Geographic breakdown
AS AT OCT 29, 2024
Sector breakdown
AS AT OCT 29, 2024
Structure Yield by Exposure
AS AT OCT 29, 2024
Holding BreakdownAS AT OCT 29, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 18.45% | 32 | ||||
| U.S. | 14.23% | 44 | ||||
| U.S. | 8.06% | 39 | ||||
| U.S. | 3.76% | 8 | ||||
| U.S. | 0.56% | 1 | ||||
| Canada | 22.25% | 41 | ||||
| Canada | 7.06% | 26 | ||||
| Canada | 1.13% | 4 | ||||
| International | 2.99% | 14 | ||||
| Global | 4.74% | 26 |