Sector breakdown
AS AT MAY 22, 2026
Maturity breakdown
AS AT MAY 22, 2026
0 - 30 Days
25.02%
31 - 60 Days
12.10%
61 - 90 Days
14.27%
91 - 120 Days
12.28%
121 - 150 Days
5.34%
151 - 180 Days
10.59%
181 - 210 Days
3.55%
211 - 240 Days
1.83%
241 - 270 Days
10.12%
271 - 300 Days
2.71%
301 - 330 Days
0.44%
331 - 365 Days
1.75%
Weighted-Average Maturity (days)
76.73481311082242
7-day Net Yield
2.39%
Rating Breakdown
R-1 (Low)
8.92%
R-1 (Mid)
0.00%
R-1 (High)
91.08%
Average Credit Rating
R-1 (High)
Top 10 HoldingsAS AT MAY 22, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Banker's Acceptance | - | 2026-11-12 | 1.71% | |||
| Commercial Paper | - | 2027-02-05 | 1.71% | |||
| Commercial Paper | - | 2027-02-05 | 1.71% | |||
| Banker's Acceptance | - | 2027-03-10 | 1.71% | |||
| Banker's Acceptance | - | 2027-02-05 | 1.54% | |||
| Banker's Acceptance | - | 2027-01-21 | 1.45% | |||
| Commercial Paper | - | 2026-11-05 | 1.25% | |||
| Banker's Acceptance | - | 2026-09-17 | 1.19% | |||
| Bearer Deposit Notes | - | 2026-11-18 | 1.19% | |||
| Commercial Paper | - | 2026-05-28 | 1.06% |