Geographic breakdown
AS AT APR 16, 2025
Sector breakdown
AS AT APR 16, 2025
Structure Yield by Exposure
AS AT APR 16, 2025
Holding BreakdownAS AT APR 16, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 22.59% | 39 | ||||
| U.S. | 17.88% | 51 | ||||
| U.S. | 11.81% | 49 | ||||
| U.S. | 9.80% | 18 | ||||
| Canada | 13.12% | 22 | ||||
| Canada | 5.78% | 20 | ||||
| Canada | 5.74% | 17 | ||||
| Canada | 4.83% | 1 | ||||
| Canada | 0.95% | 3 | ||||
| International | 3.28% | 14 |