
Sector breakdown
AS AT DEC 08, 2023
Maturity breakdown
AS AT DEC 08, 2023
Rating Breakdown
Top 10 HoldingsAS AT DEC 08, 2023
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Cash or equivalent | 2024-02-01 | 5.49% | |||
Cash or equivalent | 2024-03-14 | 2.94% | |||
Cash or equivalent | 2023-12-21 | 2.79% | |||
Commercial Paper | 2024-02-20 | 2.25% | |||
Commercial Paper | 2024-01-10 | 1.90% | |||
Commercial Paper | 2023-12-14 | 1.75% | |||
Commercial Paper | 2024-01-03 | 1.75% | |||
Commercial Paper | 2024-02-22 | 1.73% | |||
Cash or equivalent | 2024-02-29 | 1.73% | |||
Commercial Paper | 2024-05-16 | 1.71% |