
Sector breakdown
AS AT SEP 29, 2023
Maturity breakdown
AS AT SEP 29, 2023
Rating Breakdown
Top 10 HoldingsAS AT SEP 29, 2023
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Commercial Paper | 2023-10-04 | 5.07% | |||
Commercial Paper | 2023-10-12 | 4.41% | |||
Commercial Paper | 2023-11-08 | 4.39% | |||
Commercial Paper | 2023-11-21 | 4.38% | |||
Commercial Paper | 2023-10-12 | 3.75% | |||
Commercial Paper | 2023-10-05 | 3.31% | |||
Commercial Paper | 2023-10-16 | 3.30% | |||
Commercial Paper | 2023-10-30 | 3.30% | |||
Commercial Paper | 2023-11-03 | 3.29% | |||
Commercial Paper | 2023-10-23 | 2.86% |