Geographic breakdown
AS AT MAR 11, 2025
Sector breakdown
AS AT MAR 11, 2025
Structure Yield by Exposure
AS AT MAR 11, 2025
Holding BreakdownAS AT MAR 11, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 20.11% | 35 | ||||
| U.S. | 18.13% | 51 | ||||
| U.S. | 12.05% | 48 | ||||
| U.S. | 7.40% | 14 | ||||
| Canada | 12.72% | 22 | ||||
| Canada | 5.64% | 19 | ||||
| Canada | 4.83% | 14 | ||||
| Canada | 0.89% | 3 | ||||
| International | 3.24% | 14 | ||||
| Global | 4.08% | 18 |