Sector breakdown
AS AT JUL 20, 2026
Maturity breakdown
AS AT JUL 20, 2026
0 - 30 Days
52.53%
31 - 60 Days
12.04%
61 - 90 Days
2.40%
91 - 120 Days
15.14%
121 - 150 Days
9.15%
151 - 180 Days
6.55%
181 - 210 Days
2.18%
Weighted-Average Maturity (days)
55.69611394546539
7-day Net Yield
3.63%
Rating Breakdown
R-1 (Low)
12.14%
R-1 (Mid)
0.00%
R-1 (High)
87.86%
Average Credit Rating
R-1 (High)
Top 10 HoldingsAS AT JUL 20, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Cash or equivalent | - | 2026-07-30 | 4.72% | |||
| Commercial Paper | - | 2026-07-23 | 4.11% | |||
| Commercial Paper | - | 2026-11-10 | 3.48% | |||
| Commercial Paper | - | 2026-07-30 | 3.42% | |||
| Commercial Paper | - | 2026-12-11 | 3.37% | |||
| Commercial Paper | - | 2026-08-06 | 3.01% | |||
| Bearer Deposit Notes | - | 2026-07-23 | 2.74% | |||
| Commercial Paper | - | 2026-10-19 | 2.58% | |||
| Bearer Deposit Notes | - | 2026-08-24 | 2.51% | |||
| Commercial Paper | - | 2026-07-22 | 2.40% |