Geographic breakdown
AS AT APR 30, 2025
Sector breakdown
AS AT APR 30, 2025
Structure Yield by Exposure
AS AT APR 30, 2025
Holding BreakdownAS AT APR 30, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 22.54% | 39 | ||||
| U.S. | 17.98% | 51 | ||||
| U.S. | 12.25% | 49 | ||||
| U.S. | 10.74% | 20 | ||||
| Canada | 12.95% | 22 | ||||
| Canada | 5.78% | 17 | ||||
| Canada | 5.66% | 20 | ||||
| Canada | 3.90% | 1 | ||||
| Canada | 0.92% | 3 | ||||
| International | 3.21% | 14 |