Geographic breakdown
AS AT MAY 22, 2025
Sector breakdown
AS AT MAY 22, 2025
Structure Yield by Exposure
AS AT MAY 22, 2025
Holding BreakdownAS AT MAY 22, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 22.23% | 39 | ||||
| U.S. | 17.90% | 51 | ||||
| U.S. | 12.49% | 49 | ||||
| U.S. | 12.37% | 23 | ||||
| Canada | 12.66% | 22 | ||||
| Canada | 6.45% | 22 | ||||
| Canada | 5.78% | 17 | ||||
| Canada | 2.67% | 1 | ||||
| Canada | 0.87% | 3 | ||||
| International | 3.18% | 14 |