
Geographic breakdown
AS AT JUN 27, 2025
Sector breakdown
AS AT JUN 27, 2025
Portfolio breakdown
AS AT JUN 27, 2025
Holding BreakdownAS AT JUN 27, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 22.07% | 39 | ||||
U.S. | 18.01% | 51 | ||||
U.S. | 12.99% | 50 | ||||
U.S. | 12.81% | 24 | ||||
Canada | 12.99% | 23 | ||||
Canada | 7.57% | 26 | ||||
Canada | 4.84% | 15 | ||||
Canada | 2.50% | 1 | ||||
Canada | 0.86% | 3 | ||||
International | 3.16% | 14 |