Portfolio breakdown
AS AT APR 29, 2025
Credit Ratings breakdown
AS AT APR 29, 2025
Sector breakdown
AS AT APR 29, 2025
Top 10 HoldingsAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 5.00% | ||||||
| 4.88% | ||||||
| 4.40% | ||||||
| 4.28% | ||||||
| 4.20% | ||||||
| 4.14% | ||||||
| 4.06% | ||||||
| 3.96% | ||||||
| 3.90% | ||||||
| 3.35% |