Geographic breakdown
AS AT JUN 23, 2026
Sector breakdown
AS AT JUN 23, 2026
Portfolio breakdown
AS AT JUN 23, 2026
Holding BreakdownAS AT JUN 23, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 24.52% | 47 | ||||
| U.S. | 17.52% | 34 | ||||
| U.S. | 9.70% | 22 | ||||
| U.S. | 9.30% | 36 | ||||
| U.S. | 1.31% | 5 | ||||
| Canada | 13.66% | 26 | ||||
| Canada | 5.97% | 1 | ||||
| Canada | 1.85% | 7 | ||||
| Canada | 1.32% | 5 | ||||
| Canada | 1.32% | 5 |