Sector breakdown
AS AT OCT 29, 2024
Maturity breakdown
AS AT OCT 29, 2024
Rating Breakdown
Top 10 HoldingsAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Bearer Deposit Notes | - | 2024-10-30 | 3.54% | |||
| Cash or equivalent | - | 2025-04-09 | 2.64% | |||
| Government Bonds | - | 2024-12-05 | 2.41% | |||
| Government Bonds | - | 2025-01-15 | 2.07% | |||
| Commercial Paper | TD | 2025-03-07 | 1.60% | |||
| Commercial Paper | - | 2025-03-20 | 1.28% | |||
| Commercial Paper | - | 2025-05-23 | 1.28% | |||
| Commercial Paper | - | 2025-06-03 | 1.28% | |||
| Commercial Paper | - | 2024-10-30 | 1.17% | |||
| Commercial Paper | RBC | 2025-05-07 | 1.09% |