Geographic breakdown
AS AT JUL 04, 2025
Sector breakdown
AS AT JUL 04, 2025
Structure Yield by Exposure
AS AT JUL 04, 2025
Holding BreakdownAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 21.90% | 39 | ||||
| U.S. | 18.12% | 51 | ||||
| U.S. | 13.15% | 50 | ||||
| U.S. | 12.73% | 24 | ||||
| Canada | 12.37% | 22 | ||||
| Canada | 7.57% | 26 | ||||
| Canada | 4.81% | 15 | ||||
| Canada | 3.15% | 1 | ||||
| Canada | 0.85% | 3 | ||||
| International | 3.15% | 14 |