Geographic breakdown
AS AT AUG 10, 2026
Sector breakdown
AS AT AUG 10, 2026
Potential Return by Exposure
AS AT AUG 10, 2026
Holding BreakdownAS AT AUG 10, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 21.36% | 25 | ||||
| U.S. | 15.84% | 19 | ||||
| U.S. | 11.58% | 13 | ||||
| U.S. | 8.75% | 9 | ||||
| U.S. | 1.70% | 2 | ||||
| Canada | 12.66% | 15 | ||||
| Canada | 2.62% | 3 | ||||
| Canada | 2.56% | 3 | ||||
| Canada | 2.53% | 3 | ||||
| Canada | 1.65% | 1 |