Geographic breakdown
AS AT OCT 16, 2026
Sector breakdown
AS AT OCT 16, 2026
Potential Return by Exposure
AS AT OCT 16, 2026
Holding BreakdownAS AT OCT 16, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 21.14% | 24 | ||||
| U.S. | 16.70% | 19 | ||||
| U.S. | 10.63% | 12 | ||||
| U.S. | 8.50% | 9 | ||||
| U.S. | 1.76% | 2 | ||||
| Canada | 13.22% | 15 | ||||
| Canada | 2.68% | 3 | ||||
| Canada | 2.65% | 3 | ||||
| Canada | 1.83% | 2 | ||||
| Canada | 0.35% | 1 |