Multi-Asset Class Background
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Multi-Asset Class—

Purpose Monthly Income Fund

Portfolio breakdown

AS AT SEP 16, 2025

Geographic breakdown

AS AT SEP 16, 2025

Sector breakdown

AS AT SEP 16, 2025

Fixed-Income Ratings breakdown

AS AT SEP 16, 2025

Real AssetsAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.44%
1.33%
1.13%
0.98%
0.89%

Fixed IncomeAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
24.96%
14.40%
0.37%

Preferred SharesAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.05%

Dividend EquitiesAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.14%
1.06%
0.99%
0.94%
0.94%

International EquitiesAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.25%
0.24%
0.24%
0.23%
0.21%