

Net market exposure
AS AT JUN 30, 2026
Geographic breakdown
AS AT JUN 30, 2026
Portfolio breakdown
AS AT JUN 30, 2026
Portfolio statistics
AS AT JUN 30, 2026
Credit Ratings breakdown
AS AT JUN 30, 2026
Top 10 PositionsAS AT JUN 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|