Portfolio breakdown
AS AT SEP 30, 2026
Credit Ratings breakdown
AS AT SEP 30, 2026
Portfolio statistics
AS AT SEP 30, 2026
Yield to Maturity
6.81%
Coupon Rate
5.79%
Duration
5.85 yrs
Term structure
0 - 1 Year
0.16%
1 - 5 Years
7.20%
5 - 10 Years
20.86%
>10 Years
39.60%
Cash or equivalent
32.18%
Geographic breakdown
AS AT SEP 30, 2026
Sector breakdown
AS AT SEP 30, 2026
Top 10 HoldingsAS AT SEP 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.52% | ||||||
| 0.72% | ||||||
| 0.69% | ||||||
| 0.62% | ||||||
| 0.59% | ||||||
| 0.55% | ||||||
| 0.53% | ||||||
| 0.45% | ||||||
| 0.44% | ||||||
| 0.43% |