

Geographic breakdown
AS AT MAY 28, 2026
Sector breakdown
AS AT MAY 28, 2026
Structure Yield by Exposure
AS AT MAY 28, 2026
Holding BreakdownAS AT MAY 28, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 22.83% | 44 | ||||
| U.S. | 15.98% | 31 | ||||
| U.S. | 9.60% | 39 | ||||
| U.S. | 9.07% | 21 | ||||
| U.S. | 1.30% | 5 | ||||
| Canada | 13.48% | 26 | ||||
| Canada | 9.39% | 1 | ||||
| Canada | 3.15% | 12 | ||||
| Canada | 2.35% | 9 | ||||
| Canada | 1.56% | 6 |