Geographic breakdown
AS AT APR 17, 2025
Sector breakdown
AS AT APR 17, 2025
Structure Yield by Exposure
AS AT APR 17, 2025
Holding BreakdownAS AT APR 17, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 22.47% | 39 | ||||
| U.S. | 17.93% | 51 | ||||
| U.S. | 11.89% | 49 | ||||
| U.S. | 9.73% | 18 | ||||
| Canada | 13.12% | 22 | ||||
| Canada | 5.91% | 20 | ||||
| Canada | 5.75% | 17 | ||||
| Canada | 4.82% | 1 | ||||
| Canada | 0.95% | 3 | ||||
| International | 3.25% | 14 |