Sector breakdown
AS AT OCT 11, 2024
Maturity breakdown
AS AT OCT 11, 2024
Rating Breakdown
Top 10 HoldingsAS AT OCT 11, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Government Bonds | - | 2024-12-05 | 3.65% | |||
| Government Bonds | - | 2025-01-15 | 3.14% | |||
| Commercial Paper | TD | 2025-03-07 | 1.72% | |||
| Government Bonds | - | 2024-11-21 | 1.62% | |||
| Commercial Paper | - | 2025-03-20 | 1.37% | |||
| Commercial Paper | - | 2025-05-23 | 1.37% | |||
| Commercial Paper | - | 2025-06-03 | 1.37% | |||
| Government Bonds | - | 2024-11-07 | 1.30% | |||
| Commercial Paper | RBC | 2025-05-07 | 1.17% | |||
| Commercial Paper | BMO | 2025-04-15 | 1.16% |