Geographic breakdown
AS AT JUN 12, 2025
Sector breakdown
AS AT JUN 12, 2025
Structure Yield by Exposure
AS AT JUN 12, 2025
Holding BreakdownAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 22.06% | 39 | ||||
| U.S. | 17.93% | 51 | ||||
| U.S. | 12.71% | 50 | ||||
| U.S. | 12.27% | 23 | ||||
| Canada | 12.57% | 22 | ||||
| Canada | 7.23% | 24 | ||||
| Canada | 5.15% | 16 | ||||
| Canada | 3.00% | 1 | ||||
| Canada | 0.86% | 3 | ||||
| International | 3.15% | 14 |