Sector breakdown
AS AT SEP 03, 2026
Maturity breakdown
AS AT SEP 03, 2026
0 - 30 Days
37.00%
31 - 60 Days
19.81%
61 - 90 Days
11.84%
91 - 120 Days
16.10%
121 - 150 Days
9.24%
151 - 180 Days
6.00%
Weighted-Average Maturity (days)
61.564507290658675
7-day Net Yield
3.71%
Rating Breakdown
R-1 (Low)
10.69%
R-1 (Mid)
0.00%
R-1 (High)
89.31%
Average Credit Rating
R-1 (High)
Top 10 HoldingsAS AT SEP 03, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Cash or equivalent | - | 2026-09-08 | 5.38% | |||
| Cash or equivalent | - | 2026-09-17 | 4.40% | |||
| Cash or equivalent | - | 2026-09-10 | 4.11% | |||
| Commercial Paper | - | 2026-09-29 | 3.77% | |||
| Cash or equivalent | - | 2026-09-15 | 3.39% | |||
| Commercial Paper | - | 2026-11-10 | 3.13% | |||
| Commercial Paper | - | 2026-12-11 | 3.03% | |||
| Commercial Paper | - | 2027-01-22 | 3.01% | |||
| Bearer Deposit Notes | - | 2027-02-24 | 3.00% | |||
| Commercial Paper | - | 2026-10-19 | 2.87% |