Portfolio breakdown
AS AT SEP 30, 2026
EnergyAS AT SEP 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.05% | ||||||
| 1.70% | ||||||
| 1.65% | ||||||
| 1.57% | ||||||
| 1.52% |
UtilitiesAS AT SEP 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.26% | ||||||
| 1.95% | ||||||
| 1.81% | ||||||
| 1.67% | ||||||
| 1.33% |
AgricultureAS AT SEP 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.62% | ||||||
| 2.08% | ||||||
| 2.02% | ||||||
| 1.97% | ||||||
| 1.69% |
Base MetalsAS AT SEP 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.46% | ||||||
| 2.14% | ||||||
| 1.93% | ||||||
| 1.65% | ||||||
| 1.56% |
Real EstateAS AT SEP 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 2.08% | ||||||
| 1.84% | ||||||
| 1.69% | ||||||
| 1.56% | ||||||
| 1.34% |
Precious MetalsAS AT SEP 30, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 3.67% | ||||||
| 1.82% | ||||||
| 1.02% | ||||||
| 0.92% | ||||||
| 0.77% |