![Cash Background](http://images.ctfassets.net/odpqtfxksfg9/5ipW56s6fUP2CuDbhLqELL/11d43256520e6f892359c0be459d4b02/MNU_Cover_Web_edit_v2.jpg?fm=jpg&w=1200)
Sector breakdown
AS AT JUL 26, 2024
Maturity breakdown
AS AT JUL 26, 2024
Rating Breakdown
Top 10 HoldingsAS AT JUL 26, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Cash or equivalent | - | 2024-08-06 | 9.32% | |||
Commercial Paper | - | 2025-03-14 | 6.77% | |||
Commercial Paper | BMO | 2024-08-01 | 5.24% | |||
Commercial Paper | CIBC | 2024-11-06 | 5.02% | |||
Cash or equivalent | - | 2024-07-30 | 3.95% | |||
Commercial Paper | TD | 2024-08-19 | 3.81% | |||
Cash or equivalent | - | 2024-08-01 | 3.44% | |||
Commercial Paper | - | 2024-12-17 | 2.99% | |||
Commercial Paper | - | 2025-01-17 | 2.61% | |||
Commercial Paper | CIBC | 2024-08-16 | 2.54% |