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
7.52%
Coupon Rate
5.70%
Duration
3.85 yrs
Term structure
0 - 1 Year
1.05%
1 - 5 Years
22.65%
5 - 10 Years
34.56%
>10 Years
26.73%
Cash or equivalent
15.01%
Sector breakdown
AS AT SEP 30, 2026
Geographic breakdown
AS AT SEP 30, 2026
Top 10 HoldingsAS AT SEP 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 1.77% | ||||||
| 1.77% | ||||||
| 1.75% | ||||||
| 1.67% | ||||||
| 1.37% | ||||||
| 1.08% | ||||||
| 1.05% | ||||||
| 1.01% | ||||||
| 1.00% | ||||||
| 0.92% |