

Geographic breakdown
AS AT JUL 10, 2026
Sector breakdown
AS AT JUL 10, 2026
Structure Yield by Exposure
AS AT JUL 10, 2026
Holding BreakdownAS AT JUL 10, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 24.65% | 47 | ||||
| U.S. | 18.14% | 35 | ||||
| U.S. | 10.21% | 23 | ||||
| U.S. | 9.83% | 38 | ||||
| U.S. | 1.04% | 4 | ||||
| Canada | 13.08% | 25 | ||||
| Canada | 5.98% | 1 | ||||
| Canada | 1.58% | 6 | ||||
| Canada | 1.05% | 4 | ||||
| Canada | 1.05% | 4 |