Geographic breakdown
AS AT MAR 27, 2025
Sector breakdown
AS AT MAR 27, 2025
Structure Yield by Exposure
AS AT MAR 27, 2025
Holding BreakdownAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 22.36% | 39 | ||||
| U.S. | 18.18% | 51 | ||||
| U.S. | 12.65% | 49 | ||||
| U.S. | 9.65% | 18 | ||||
| Canada | 12.65% | 22 | ||||
| Canada | 6.22% | 20 | ||||
| Canada | 5.63% | 17 | ||||
| Canada | 4.66% | 1 | ||||
| Canada | 0.88% | 3 | ||||
| International | 3.20% | 14 |