
Geographic breakdown
AS AT JUN 20, 2025
Sector breakdown
AS AT JUN 20, 2025
Portfolio breakdown
AS AT JUN 20, 2025
Holding BreakdownAS AT JUN 20, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 22.00% | 39 | ||||
U.S. | 17.82% | 51 | ||||
U.S. | 12.73% | 50 | ||||
U.S. | 12.25% | 23 | ||||
Canada | 12.54% | 22 | ||||
Canada | 7.61% | 25 | ||||
Canada | 5.15% | 16 | ||||
Canada | 3.39% | 1 | ||||
Canada | 0.86% | 3 | ||||
International | 3.15% | 14 |