Geographic breakdown
AS AT OCT 16, 2026
Sector breakdown
AS AT OCT 16, 2026
Portfolio breakdown
AS AT OCT 16, 2026
Holding BreakdownAS AT OCT 16, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 19.53% | 38 | ||||
| U.S. | 15.39% | 30 | ||||
| U.S. | 7.74% | 16 | ||||
| U.S. | 7.47% | 30 | ||||
| U.S. | 0.77% | 3 | ||||
| Canada | 17.00% | 33 | ||||
| Canada | 10.91% | 1 | ||||
| Canada | 1.52% | 6 | ||||
| Canada | 0.25% | 1 | ||||
| International | 13.65% | 53 |