Net market exposure
AS AT MAY 29, 2026
Geographic breakdown
AS AT MAY 29, 2026
Portfolio breakdown
AS AT MAY 29, 2026
Portfolio statistics
AS AT MAY 29, 2026
Yield to Maturity
7.10%
Coupon Rate
5.16%
Duration
0.90 yrs
Term structure
0 - 1 Year
30.21%
1 - 5 Years
54.51%
5 - 10 Years
4.19%
>10 Years
2.27%
Cash or equivalent
8.82%
Credit Ratings breakdown
AS AT MAY 29, 2026
Top 10 PositionsAS AT MAY 29, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|