Geographic breakdown
AS AT DEC 11, 2024
Sector breakdown
AS AT DEC 11, 2024
Structure Yield by Exposure
AS AT DEC 11, 2024
Holding BreakdownAS AT DEC 11, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 17.74% | 32 | ||||
| U.S. | 13.64% | 44 | ||||
| U.S. | 7.83% | 39 | ||||
| U.S. | 3.60% | 8 | ||||
| U.S. | 0.54% | 1 | ||||
| Canada | 21.48% | 41 | ||||
| Canada | 6.76% | 26 | ||||
| Canada | 1.09% | 4 | ||||
| International | 2.87% | 14 | ||||
| Global | 4.53% | 26 |