Sector breakdown
AS AT AUG 13, 2026
Maturity breakdown
AS AT AUG 13, 2026
0 - 30 Days
27.65%
31 - 60 Days
6.19%
61 - 90 Days
5.54%
91 - 120 Days
10.98%
121 - 150 Days
9.10%
151 - 180 Days
27.12%
181 - 210 Days
5.87%
211 - 240 Days
0.03%
241 - 270 Days
2.00%
271 - 300 Days
0.97%
301 - 330 Days
1.14%
331 - 365 Days
3.39%
Weighted-Average Maturity (days)
31.172422517564573
7-day Net Yield
2.34%
Rating Breakdown
R-1 (Low)
5.29%
R-1 (Mid)
0.00%
R-1 (High)
94.71%
Average Credit Rating
R-1 (High)
Top 10 HoldingsAS AT AUG 13, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | - | 2027-07-21 | 1.62% | |||
| Banker's Acceptance | - | 2027-03-10 | 1.62% | |||
| Banker's Acceptance | - | 2026-11-12 | 1.62% | |||
| Commercial Paper | - | 2027-02-05 | 1.62% | |||
| Commercial Paper | - | 2027-02-05 | 1.62% | |||
| Commercial Paper | - | 2027-01-25 | 1.60% | |||
| Commercial Paper | - | 2027-02-04 | 1.60% | |||
| Banker's Acceptance | - | 2027-02-05 | 1.46% | |||
| Government Bonds | - | 2026-11-18 | 1.39% | |||
| Banker's Acceptance | - | 2027-01-21 | 1.38% |