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
6.50%
Coupon Rate
4.88%
Duration
0.50 yrs
Term structure
0 - 1 Year
38.48%
1 - 5 Years
51.35%
5 - 10 Years
3.07%
>10 Years
1.20%
Cash or equivalent
5.91%
Geographic breakdown
AS AT SEP 30, 2026
Sector breakdown
AS AT SEP 30, 2026
Top 10 PositionsAS AT SEP 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|