

Net Market Exposure
AS AT JUL 02, 2026
Holding BreakdownAS AT JUL 02, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Fixed Income Index | United States | 10.02% | ||||
| Fixed Income Index | United States | 10.00% | ||||
| Interest Rates | United Kingdom | 6.90% | ||||
| Interest Rates | Canada | 6.57% | ||||
| Interest Rates | Japan | 6.10% | ||||
| Equity Index | United States | 4.73% | ||||
| Equity Index | United States | 4.57% | ||||
| Equity Index | United States | 4.35% | ||||
| Equity Index | United States | 4.30% | ||||
| Equity Index | United States | 3.06% |