Geographic breakdown
AS AT MAY 01, 2024
Sector breakdown
AS AT MAY 01, 2024
Structure Yield by Exposure
AS AT MAY 01, 2024
Holding BreakdownAS AT MAY 01, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| U.S. | 20.35% | 33 | |||
| U.S. | 14.86% | 43 | |||
| U.S. | 8.74% | 39 | |||
| U.S. | 6.25% | 11 | |||
| U.S. | 1.11% | 3 | |||
| Canada | 26.85% | 46 | |||
| Canada | 7.08% | 24 | |||
| Canada | 1.27% | 4 | |||
| International | 3.21% | 14 | |||
| Global | 5.07% | 26 |