Geographic breakdown
AS AT APR 29, 2025
Sector breakdown
AS AT APR 29, 2025
Structure Yield by Exposure
AS AT APR 29, 2025
Holding BreakdownAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 22.47% | 39 | ||||
| U.S. | 18.00% | 51 | ||||
| U.S. | 12.27% | 49 | ||||
| U.S. | 10.10% | 19 | ||||
| Canada | 12.92% | 22 | ||||
| Canada | 5.79% | 20 | ||||
| Canada | 5.74% | 17 | ||||
| Canada | 4.56% | 1 | ||||
| Canada | 0.91% | 3 | ||||
| International | 3.18% | 14 |