Geographic breakdown
AS AT APR 02, 2025
Sector breakdown
AS AT APR 02, 2025
Structure Yield by Exposure
AS AT APR 02, 2025
Holding BreakdownAS AT APR 02, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 22.20% | 39 | ||||
| U.S. | 17.97% | 51 | ||||
| U.S. | 12.55% | 49 | ||||
| U.S. | 9.56% | 18 | ||||
| Canada | 12.70% | 22 | ||||
| Canada | 6.29% | 20 | ||||
| Canada | 5.62% | 17 | ||||
| Canada | 5.16% | 1 | ||||
| Canada | 0.88% | 3 | ||||
| International | 3.19% | 14 |