Portfolio breakdown
AS AT JUN 30, 2025
Credit Ratings breakdown
AS AT JUN 30, 2025
Sector breakdown
AS AT JUN 30, 2025
Top 10 PositionsAS AT JUN 30, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.30% | ||||||
| 3.76% | ||||||
| 3.74% | ||||||
| 2.96% | ||||||
| 2.81% | ||||||
| 2.69% | ||||||
| 2.67% | ||||||
| 2.43% | ||||||
| 2.41% | ||||||
| 2.40% |