
Geographic breakdown
AS AT JUN 13, 2025
Sector breakdown
AS AT JUN 13, 2025
Potential Return by Exposure
AS AT JUN 13, 2025
Top 10 HoldingsAS AT JUN 13, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 20.89% | 27 | ||||
U.S. | 15.96% | 19 | ||||
U.S. | 11.57% | 15 | ||||
U.S. | 8.34% | 10 | ||||
Canada | 10.24% | 1 | ||||
Canada | 10.07% | 13 | ||||
Canada | 9.13% | 11 | ||||
Canada | 8.67% | 11 | ||||
International | 1.65% | 2 | ||||
Global | 3.48% | 4 |