Portfolio_Grade
BBB/ AAA
Weighted_Net_Yield
3.13%
Spread vs T-Bill: +-2.17%
Annual_Income_EST
$313
Based on $10K total
Fee_Drag_BPS
7 bps
Estimated annual mgmt cost
Asset Allocation ($)
$10K TOTALBenchmark_Comparison
Total Assets
$10K
Net Yield
3.13%
Spread vs T-Bill
-2.17%
| Metric | Your_Holdings | T-Bill (5.30%) | US Agg (4.50%) |
|---|---|---|---|
| Total Assets | $10K | N/A | N/A |
| Net Yield | 3.13% | 5.30% | 4.50% |
| Alpha (Spread) | Benchmark | -2.17% | -1.38% |
Allocation_Breakdown
Real Estate
Credit
Liquidity_Timeline
T+0 (Instant)25%
T+1 (24h)85%
T+3 (Settled)85%
T+7 (Weekly)100%
T+30 (Monthly)100%
High Custodian Concentration: 60% exposure to Sovereign / Saudi Real Estate Registry (RER).