Geographic breakdown
AS AT DEC 10, 2024
Sector breakdown
AS AT DEC 10, 2024
Structure Yield by Exposure
AS AT DEC 10, 2024
Holding BreakdownAS AT DEC 10, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 17.79% | 32 | ||||
| U.S. | 13.66% | 44 | ||||
| U.S. | 7.84% | 39 | ||||
| U.S. | 3.61% | 8 | ||||
| U.S. | 0.54% | 1 | ||||
| Canada | 21.52% | 41 | ||||
| Canada | 6.77% | 26 | ||||
| Canada | 1.09% | 4 | ||||
| International | 2.88% | 14 | ||||
| Global | 4.55% | 26 |