
Sector breakdown
AS AT JUL 09, 2025
Maturity breakdown
AS AT JUL 09, 2025
Rating Breakdown
Top 10 HoldingsAS AT JUL 09, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Commercial Paper | - | 2025-07-10 | 1.87% | |||
Commercial Paper | - | 2026-01-26 | 1.19% | |||
Commercial Paper | - | 2026-01-07 | 1.18% | |||
Commercial Paper | - | 2026-01-05 | 1.14% | |||
Commercial Paper | - | 2025-12-02 | 1.09% | |||
Commercial Paper | - | 2025-08-28 | 1.05% | |||
Commercial Paper | - | 2026-01-07 | 1.00% | |||
Commercial Paper | - | 2025-12-05 | 1.00% | |||
Commercial Paper | - | 2026-03-02 | 0.96% | |||
Commercial Paper | - | 2026-03-25 | 0.96% |