Geographic breakdown
AS AT JUL 26, 2024
Sector breakdown
AS AT JUL 26, 2024
Structure Yield by Exposure
AS AT JUL 26, 2024
Holding BreakdownAS AT JUL 26, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 18.77% | 32 | ||||
| U.S. | 14.46% | 44 | ||||
| U.S. | 8.15% | 39 | ||||
| U.S. | 3.80% | 8 | ||||
| U.S. | 0.56% | 1 | ||||
| Canada | 22.66% | 41 | ||||
| Canada | 7.20% | 26 | ||||
| Canada | 1.15% | 4 | ||||
| International | 3.04% | 14 | ||||
| Global | 4.84% | 26 |