Geographic breakdown
AS AT APR 15, 2025
Sector breakdown
AS AT APR 15, 2025
Structure Yield by Exposure
AS AT APR 15, 2025
Holding BreakdownAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 22.74% | 39 | ||||
| U.S. | 17.89% | 51 | ||||
| U.S. | 11.93% | 49 | ||||
| U.S. | 9.87% | 18 | ||||
| Canada | 13.06% | 22 | ||||
| Canada | 5.72% | 17 | ||||
| Canada | 5.61% | 20 | ||||
| Canada | 4.77% | 1 | ||||
| Canada | 0.94% | 3 | ||||
| International | 3.30% | 14 |