Geographic breakdown
AS AT JUL 17, 2026
Sector breakdown
AS AT JUL 17, 2026
Potential Return by Exposure
AS AT JUL 17, 2026
Holding BreakdownAS AT JUL 17, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 21.75% | 25 | ||||
| U.S. | 15.23% | 18 | ||||
| U.S. | 11.80% | 13 | ||||
| U.S. | 8.91% | 9 | ||||
| U.S. | 1.74% | 2 | ||||
| Canada | 11.27% | 13 | ||||
| Canada | 3.56% | 1 | ||||
| Canada | 2.68% | 3 | ||||
| Canada | 2.65% | 3 | ||||
| Canada | 2.62% | 3 |