Portfolio breakdown
AS AT APR 15, 2025
Credit Ratings breakdown
AS AT APR 15, 2025
Sector breakdown
AS AT APR 15, 2025
Top 10 HoldingsAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.06% | ||||||
| 4.86% | ||||||
| 4.42% | ||||||
| 4.33% | ||||||
| 4.26% | ||||||
| 4.16% | ||||||
| 4.12% | ||||||
| 3.95% | ||||||
| 3.94% | ||||||
| 3.39% |