Liquidity position
$6.2B
Cash and near-cash assets available within 5 business days
↓$48.0M vs. prior day
vs. $6.8B target buffer
CAD liquidity position across the total fund
Today's view
Last updated
Funded ratio
1.127x
↓0.031x vs. prior day
Funded ratio over time
Trailing 12 months with annotated liquidity events
Threshold: 1.05x
Top drivers summary
Margin Call – CLO Warehouse
–$18.3M
Pension Benefit Payments – February cycle
–$17.2M
Infrastructure distribution – Core Fund II
+$9.6M
Mark-to-Market – High Yield Portfolio
–$22.1M