Sector breakdown
AS AT OCT 16, 2026
Maturity breakdown
AS AT OCT 16, 2026
0 - 30 Days
48.76%
31 - 60 Days
15.90%
61 - 90 Days
19.54%
91 - 120 Days
8.12%
121 - 150 Days
6.18%
151 - 180 Days
1.50%
Weighted-Average Maturity (days)
48.20912230003762
7-day Net Yield
3.87%
Rating Breakdown
R-1 (Low)
11.92%
R-1 (Mid)
0.00%
R-1 (High)
88.08%
Average Credit Rating
R-1 (High)
Top 10 HoldingsAS AT OCT 16, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Commercial Paper | - | 2026-10-29 | 3.63% | |||
| Commercial Paper | - | 2026-10-27 | 3.45% | |||
| Bearer Deposit Notes | - | 2027-02-24 | 3.28% | |||
| Commercial Paper | - | 2026-11-30 | 3.28% | |||
| Commercial Paper | - | 2026-11-10 | 3.02% | |||
| Commercial Paper | - | 2026-11-05 | 2.93% | |||
| Commercial Paper | - | 2027-01-06 | 2.62% | |||
| Commercial Paper | - | 2026-11-12 | 2.59% | |||
| Commercial Paper | - | 2027-02-22 | 2.46% | |||
| Commercial Paper | - | 2027-01-05 | 2.33% |