Geographic breakdown
AS AT MAR 24, 2025
Sector breakdown
AS AT MAR 24, 2025
Structure Yield by Exposure
AS AT MAR 24, 2025
Holding BreakdownAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 21.09% | 37 | ||||
| U.S. | 18.18% | 51 | ||||
| U.S. | 12.65% | 49 | ||||
| U.S. | 7.96% | 15 | ||||
| Canada | 12.57% | 22 | ||||
| Canada | 6.19% | 20 | ||||
| Canada | 5.35% | 16 | ||||
| Canada | 0.87% | 3 | ||||
| International | 3.17% | 14 | ||||
| Global | 3.83% | 17 |