Portfolio breakdown
AS AT APR 30, 2026
Credit Ratings breakdown
AS AT APR 30, 2026
Portfolio statistics
AS AT APR 30, 2026
Yield to Maturity
6.14%
Coupon Rate
5.73%
Duration
5.47 yrs
Term structure
0 - 1 Year
0.31%
1 - 5 Years
8.24%
5 - 10 Years
25.29%
>10 Years
45.82%
Cash or equivalent
20.35%
Geographic breakdown
AS AT APR 30, 2026
Sector breakdown
AS AT APR 30, 2026
Top 10 HoldingsAS AT APR 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.14% | ||||||
| 1.03% | ||||||
| 0.74% | ||||||
| 0.73% | ||||||
| 0.68% | ||||||
| 0.67% | ||||||
| 0.62% | ||||||
| 0.60% | ||||||
| 0.54% | ||||||
| 0.48% |