
Sector breakdown
AS AT JUN 06, 2023
Maturity breakdown
AS AT JUN 06, 2023
Rating Breakdown
Top 10 HoldingsAS AT JUN 06, 2023
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Commercial Paper | 7.77% | |||
CORPORATE COMMERCIAL PAPER | 6.44% | |||
CORPORATE COMMERCIAL PAPER | 5.88% | |||
Commercial Paper | 5.86% | |||
0 | 5.85% | |||
CORPORATE COMMERCIAL PAPER | 5.74% | |||
Commercial Paper | 5.28% | |||
CORPORATE COMMERCIAL PAPER | 4.94% | |||
Commercial Paper | 4.62% | |||
Commercial Paper | 4.07% |