
Sector breakdown
AS AT FEB 06, 2025
Maturity breakdown
AS AT FEB 06, 2025
Rating Breakdown
Top 10 HoldingsAS AT FEB 06, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Government Bonds | - | 2025-05-07 | 2.22% | |||
Cash or equivalent | - | 2025-04-09 | 2.14% | |||
Commercial Paper | - | 2026-01-26 | 1.73% | |||
Commercial Paper | - | 2025-02-07 | 1.48% | |||
Commercial Paper | TD | 2025-03-07 | 1.31% | |||
Commercial Paper | - | 2025-06-18 | 1.25% | |||
Government Bonds | - | 2025-06-04 | 1.21% | |||
Commercial Paper | - | 2025-03-20 | 1.05% | |||
Commercial Paper | - | 2025-05-23 | 1.04% | |||
Commercial Paper | - | 2025-06-03 | 1.04% |