Geographic breakdown
AS AT JUN 16, 2025
Sector breakdown
AS AT JUN 16, 2025
Structure Yield by Exposure
AS AT JUN 16, 2025
Holding BreakdownAS AT JUN 16, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 22.07% | 39 | ||||
| U.S. | 17.86% | 51 | ||||
| U.S. | 12.62% | 50 | ||||
| U.S. | 12.29% | 23 | ||||
| Canada | 12.58% | 22 | ||||
| Canada | 7.31% | 24 | ||||
| Canada | 5.16% | 16 | ||||
| Canada | 3.30% | 1 | ||||
| Canada | 0.86% | 3 | ||||
| International | 3.15% | 14 |