Geographic breakdown
AS AT MAY 09, 2025
Sector breakdown
AS AT MAY 09, 2025
Structure Yield by Exposure
AS AT MAY 09, 2025
Holding BreakdownAS AT MAY 09, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 22.30% | 39 | ||||
| U.S. | 17.97% | 51 | ||||
| U.S. | 12.47% | 49 | ||||
| U.S. | 11.24% | 21 | ||||
| Canada | 12.82% | 22 | ||||
| Canada | 6.13% | 21 | ||||
| Canada | 5.78% | 17 | ||||
| Canada | 3.16% | 1 | ||||
| Canada | 0.90% | 3 | ||||
| International | 3.22% | 14 |