

Geographic breakdown
AS AT AUG 26, 2026
Sector breakdown
AS AT AUG 26, 2026
Structure Yield by Exposure
AS AT AUG 26, 2026
Holding BreakdownAS AT AUG 26, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 20.96% | 41 | ||||
| U.S. | 17.32% | 34 | ||||
| U.S. | 10.03% | 23 | ||||
| U.S. | 8.81% | 35 | ||||
| U.S. | 0.76% | 3 | ||||
| Canada | 14.80% | 29 | ||||
| Canada | 9.14% | 1 | ||||
| Canada | 1.01% | 4 | ||||
| Canada | 0.26% | 1 | ||||
| Canada | 0.25% | 1 |