Geographic breakdown
AS AT SEP 22, 2026
Sector breakdown
AS AT SEP 22, 2026
Portfolio breakdown
AS AT SEP 22, 2026
Holding BreakdownAS AT SEP 22, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 20.41% | 40 | ||||
| U.S. | 17.99% | 35 | ||||
| U.S. | 8.65% | 19 | ||||
| U.S. | 7.35% | 30 | ||||
| U.S. | 1.01% | 4 | ||||
| Canada | 13.66% | 27 | ||||
| Canada | 10.20% | 1 | ||||
| Canada | 1.00% | 4 | ||||
| Canada | 0.25% | 1 | ||||
| International | 13.68% | 52 |