Geographic breakdown
AS AT AUG 10, 2026
Sector breakdown
AS AT AUG 10, 2026
Portfolio breakdown
AS AT AUG 10, 2026
Holding BreakdownAS AT AUG 10, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 21.72% | 42 | ||||
| U.S. | 17.98% | 35 | ||||
| U.S. | 11.16% | 25 | ||||
| U.S. | 9.20% | 36 | ||||
| U.S. | 1.03% | 4 | ||||
| Canada | 14.93% | 29 | ||||
| Canada | 7.86% | 1 | ||||
| Canada | 1.28% | 5 | ||||
| Canada | 0.26% | 1 | ||||
| International | 8.91% | 35 |