Geographic breakdown
AS AT JUL 07, 2025
Sector breakdown
AS AT JUL 07, 2025
Structure Yield by Exposure
AS AT JUL 07, 2025
Holding BreakdownAS AT JUL 07, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 21.89% | 39 | ||||
| U.S. | 18.10% | 51 | ||||
| U.S. | 13.19% | 50 | ||||
| U.S. | 12.67% | 24 | ||||
| Canada | 12.36% | 22 | ||||
| Canada | 7.55% | 26 | ||||
| Canada | 4.82% | 15 | ||||
| Canada | 3.23% | 1 | ||||
| Canada | 0.85% | 3 | ||||
| International | 3.15% | 14 |