Sector breakdown
AS AT MAY 28, 2026
Maturity breakdown
AS AT MAY 28, 2026
0 - 30 Days
42.14%
31 - 60 Days
27.71%
61 - 90 Days
16.00%
91 - 120 Days
0.91%
121 - 150 Days
6.92%
151 - 180 Days
5.91%
241 - 270 Days
0.41%
Weighted-Average Maturity (days)
55.2522351912613
7-day Net Yield
3.67%
Rating Breakdown
R-1 (Low)
7.68%
R-1 (Mid)
0.00%
R-1 (High)
92.32%
Average Credit Rating
R-1 (High)
Top 10 HoldingsAS AT MAY 28, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Cash or equivalent | - | 2026-06-09 | 3.67% | |||
| Commercial Paper | - | 2026-07-23 | 3.65% | |||
| Cash or equivalent | - | 2026-06-02 | 3.49% | |||
| Cash or equivalent | - | 2026-06-18 | 3.38% | |||
| Commercial Paper | - | 2026-06-25 | 3.38% | |||
| Commercial Paper | - | 2026-06-04 | 3.19% | |||
| Cash or equivalent | - | 2026-06-16 | 3.07% | |||
| Cash or equivalent | - | 2026-06-04 | 2.99% | |||
| Commercial Paper | - | 2026-11-10 | 2.86% | |||
| Commercial Paper | - | 2026-06-09 | 2.49% |