Geographic breakdown
AS AT SEP 19, 2023
Sector breakdown
AS AT SEP 19, 2023
Structure Yield by Exposure
AS AT SEP 19, 2023
Holding BreakdownAS AT SEP 19, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| U.S. | 17.99% | 35 | |||
| U.S. | 17.56% | 37 | |||
| U.S. | 15.31% | 43 | |||
| U.S. | 6.76% | 39 | |||
| U.S. | 2.24% | 7 | |||
| Canada | 22.75% | 41 | |||
| Canada | 4.99% | 17 | |||
| Canada | 0.36% | 1 | |||
| International | 3.29% | 14 | |||
| Global | 5.07% | 26 |