| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAH40 | 2.55 | 10/09/2029 | 0.26 |
| PROVINCE OF ONTARIO | CA68333ZAE75 | 2.7 | 06/02/2029 | 4.32 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFX65 | 2.35 | 06/15/2027 | 8.84 |
| PROVINCE OF ONTARIO | CA68333ZAM91 | 1.05 | 09/08/2027 | 1.71 |
| CITY OF TORONTO (ONTARIO) | CA891288DS85 | 2.65 | 11/09/2029 | 0.32 |
| PROVINCE OF NEW BRUNSWICK | CA642866GN19 | 3.1 | 08/14/2028 | 4.60 |
| PROVINCE OF NEW BRUNSWICK | CA642866GM36 | 2.35 | 08/14/2027 | 0.38 |
| PSP CAPITAL INC. | CA69363TAN24 | 2.05 | 01/15/2030 | 2.78 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFA62 | 1.95 | 12/15/2025 | 5.54 |
| OMERS FINANCE TRUST | CAC68012AD21 | 1.55 | 04/21/2027 | 0.38 |
| PROVINCE OF NEW BRUNSWICK | CA642866GK79 | 2.6 | 08/14/2026 | 0.41 |
| CANADA POST CORPORATION | CA13521JAC59 | 4.08 | 07/16/2025 | 0.39 |
| CPPIB CAPITAL INC. | CA12593CAF82 | 3 | 06/15/2028 | 6.56 |
| PROVINCE OF ONTARIO | CA68323AEE07 | 2.6 | 06/02/2027 | 1.10 |
| CITY OF MONTREAL | CA614852J931 | 3 | 09/01/2027 | 0.54 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GH99 | 2.95 | 12/18/2028 | 0.69 |
| PSP CAPITAL INC. | CA69363TAM41 | 3 | 11/05/2025 | 2.68 |
| ONTARIO TEACHERS FINANCE TRUST | CA68329AAF53 | 1.1 | 10/19/2027 | 0.79 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GC42 | 2.85 | 06/02/2029 | 1.21 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAL22 | 2.55 | 06/18/2027 | 0.66 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAJ75 | 2.3 | 06/18/2026 | 0.64 |
| PROVINCE OF QUEBEC | CA74814ZEX74 | 2.5 | 09/01/2026 | 2.12 |
| PROVINCE OF ONTARIO | CA68333ZAJ62 | 1.85 | 02/01/2027 | 1.10 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFL28 | 1.9 | 09/15/2026 | 7.47 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAF83 | 3.05 | 10/23/2028 | 2.73 |
| CANADA HOUSING TRUST NO. 1 | CA13509PGS61 | 2.65 | 12/15/2028 | 5.09 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAF53 | 2.85 | 06/18/2025 | 0.59 |
| CANADIAN GOVERNMENT | CA135087J397 | 2.25 | 06/01/2029 | 6.64 |
| PROVINCE OF MANITOBA | CA563469UE37 | 2.45 | 06/02/2025 | 1.23 |
| PROVINCE OF ONTARIO | CA68323ADM32 | 2.4 | 06/02/2026 | 7.34 |
| PROVINCE OF ONTARIO | CA68323ACX06 | 2.6 | 06/02/2025 | 2.18 |
| PROVINCE OF QUEBEC | CA748148RX35 | 2.6 | 07/06/2025 | 0.39 |
| PSP CAPITAL INC. | CA69363TAP71 | 0.9 | 06/15/2026 | 0.44 |
| PROVINCE OF ONTARIO | CA68333ZAR88 | 1.55 | 11/01/2029 | 2.89 |
| CITY OF TORONTO (ONTARIO) | CA891288DQ20 | 2.4 | 06/07/2027 | 0.29 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFD02 | 2.25 | 12/15/2025 | 7.09 |
| PROVINCE OF MANITOBA | CA563469UT06 | 2.75 | 06/02/2029 | 1.60 |
| PROVINCE OF SASKATCHEWAN | CA803854KF49 | 3.05 | 12/02/2028 | 0.32 |
| PROVINCE OF QUEBEC | CA748148SA23 | 1.85 | 02/13/2027 | 0.43 |
Master Data
ISIN: DE000SLA2522
Bloomberg Ticker: SOLCAGTR Index
WKN: SLA252
Current quotes
Last quote Yesterday, 23:04: 1087.33 XXP
Day range: 1087.33 / 1087.33 XXP
Change abs./rel.: -1.88 / -0.17%
Year range: 1041.48 / 1095.02 XXP