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
6.61%
Coupon Rate
5.39%
Duration
3.03 yrs
Term structure
0 - 1 Year
0.50%
1 - 5 Years
17.31%
5 - 10 Years
32.73%
>10 Years
29.48%
Cash or equivalent
19.98%
Sector breakdown
AS AT APR 30, 2026
Geographic breakdown
AS AT APR 30, 2026
Top 10 HoldingsAS AT APR 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.94% | ||||||
| 1.86% | ||||||
| 1.81% | ||||||
| 1.79% | ||||||
| 1.44% | ||||||
| 1.25% | ||||||
| 1.18% | ||||||
| 1.09% | ||||||
| 1.01% | ||||||
| 0.99% |