

Geographic breakdown
AS AT OCT 09, 2026
Sector breakdown
AS AT OCT 09, 2026
Structure Yield by Exposure
AS AT OCT 09, 2026
Holding BreakdownAS AT OCT 09, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 21.02% | 41 | ||||
| U.S. | 17.03% | 33 | ||||
| U.S. | 8.32% | 17 | ||||
| U.S. | 7.39% | 30 | ||||
| U.S. | 0.76% | 3 | ||||
| Canada | 16.78% | 33 | ||||
| Canada | 6.43% | 1 | ||||
| Canada | 1.49% | 6 | ||||
| Canada | 0.25% | 1 | ||||
| International | 14.75% | 56 |