Geographic breakdown
AS AT FEB 21, 2025
Sector breakdown
AS AT FEB 21, 2025
Structure Yield by Exposure
AS AT FEB 21, 2025
Holding BreakdownAS AT FEB 21, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 21.16% | 37 | ||||
| U.S. | 18.52% | 51 | ||||
| U.S. | 12.79% | 48 | ||||
| U.S. | 6.88% | 13 | ||||
| Canada | 11.89% | 21 | ||||
| Canada | 5.82% | 19 | ||||
| Canada | 4.80% | 14 | ||||
| Canada | 0.85% | 3 | ||||
| International | 3.14% | 14 | ||||
| Global | 4.00% | 19 |