Geographic breakdown
AS AT MAR 28, 2025
Sector breakdown
AS AT MAR 28, 2025
Portfolio breakdown
AS AT MAR 28, 2025
Holding BreakdownAS AT MAR 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 22.30% | 39 | ||||
| U.S. | 18.07% | 51 | ||||
| U.S. | 12.46% | 49 | ||||
| U.S. | 9.60% | 18 | ||||
| Canada | 12.61% | 22 | ||||
| Canada | 6.22% | 20 | ||||
| Canada | 5.58% | 17 | ||||
| Canada | 5.17% | 1 | ||||
| Canada | 0.89% | 3 | ||||
| International | 3.21% | 14 |