Geographic breakdown
AS AT JUN 03, 2026
Sector breakdown
AS AT JUN 03, 2026
Potential Return by Exposure
AS AT JUN 03, 2026
Holding BreakdownAS AT JUN 03, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 19.81% | 23 | ||||
| U.S. | 17.11% | 20 | ||||
| U.S. | 9.88% | 11 | ||||
| U.S. | 7.87% | 8 | ||||
| U.S. | 1.71% | 2 | ||||
| Canada | 13.80% | 16 | ||||
| Canada | 5.42% | 6 | ||||
| Canada | 2.73% | 1 | ||||
| Canada | 2.60% | 3 | ||||
| Canada | 2.56% | 3 |