

Net market exposure
AS AT AUG 31, 2026
Geographic breakdown
AS AT AUG 31, 2026
Portfolio breakdown
AS AT AUG 31, 2026
Portfolio statistics
AS AT AUG 31, 2026
Credit Ratings breakdown
AS AT AUG 31, 2026
Top 10 PositionsAS AT AUG 31, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|