Sector breakdown
AS AT MAR 27, 2024
Maturity breakdown
AS AT MAR 27, 2024
Rating Breakdown
Top 10 HoldingsAS AT MAR 27, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Commercial Paper | 2024-09-03 | 5.60% | |||
Commercial Paper | 2024-08-01 | 5.14% | |||
Cash or equivalent | 2024-04-02 | 4.85% | |||
Commercial Paper | 2024-06-20 | 4.78% | |||
Cash or equivalent | 2024-03-28 | 3.72% | |||
Commercial Paper | 2024-06-18 | 3.02% | |||
Commercial Paper | 2024-06-07 | 2.65% | |||
Commercial Paper | 2024-06-10 | 2.65% | |||
Commercial Paper | 2024-05-06 | 2.53% | |||
Commercial Paper | 2024-05-16 | 2.53% |