Sector breakdown
AS AT MAY 30, 2023
Maturity breakdown
AS AT MAY 30, 2023
Rating Breakdown
Top 10 HoldingsAS AT MAY 30, 2023
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Commercial Paper | 9.39% | |||
Commercial Paper | 9.17% | |||
Commercial Paper | 9.12% | |||
Commercial Paper | 8.50% | |||
Commercial Paper | 6.90% | |||
CORPORATE COMMERCIAL PAPER | 6.13% | |||
Commercial Paper | 6.04% | |||
Commercial Paper | 4.78% | |||
Cash or equivalent | 3.87% | |||
Cash or equivalent | 3.44% |