Sector breakdown
AS AT SEP 20, 2023
Maturity breakdown
AS AT SEP 20, 2023
Rating Breakdown
Top 10 HoldingsAS AT SEP 20, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Commercial Paper | 2023-09-25 | 7.61% | |||
| Commercial Paper | 2023-10-04 | 6.27% | |||
| Commercial Paper | 2023-10-16 | 4.74% | |||
| Commercial Paper | 2023-10-06 | 3.80% | |||
| Commercial Paper | 2023-10-12 | 3.79% | |||
| Commercial Paper | 2023-11-08 | 3.78% | |||
| Commercial Paper | 2023-10-12 | 3.32% | |||
| Commercial Paper | 2023-10-12 | 3.23% | |||
| Commercial Paper | 2023-09-27 | 2.85% | |||
| Commercial Paper | 2023-10-05 | 2.85% |