
Geographic breakdown
AS AT JUN 30, 2025
Sector breakdown
AS AT JUN 30, 2025
Portfolio breakdown
AS AT JUN 30, 2025
Holding BreakdownAS AT JUN 30, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 22.03% | 39 | ||||
U.S. | 18.01% | 51 | ||||
U.S. | 13.02% | 50 | ||||
U.S. | 12.80% | 24 | ||||
Canada | 12.43% | 22 | ||||
Canada | 7.55% | 26 | ||||
Canada | 4.84% | 15 | ||||
Canada | 3.13% | 1 | ||||
Canada | 0.85% | 3 | ||||
International | 3.15% | 14 |