Multi-Asset Class Background
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Multi-Asset Class—

Purpose Monthly Income Fund

Portfolio breakdown

AS AT SEP 12, 2025

Geographic breakdown

AS AT SEP 12, 2025

Sector breakdown

AS AT SEP 12, 2025

Fixed-Income Ratings breakdown

AS AT SEP 12, 2025

Real AssetsAS AT SEP 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.41%
1.34%
1.12%
0.97%
0.90%

Fixed IncomeAS AT SEP 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
25.06%
14.37%
0.37%

Preferred SharesAS AT SEP 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.05%

Dividend EquitiesAS AT SEP 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.14%
1.05%
0.97%
0.95%
0.93%

International EquitiesAS AT SEP 12, 2025

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