Geographic breakdown
AS AT APR 18, 2024
Sector breakdown
AS AT APR 18, 2024
Structure Yield by Exposure
AS AT APR 18, 2024
Holding BreakdownAS AT APR 18, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| U.S. | 18.83% | 31 | |||
| U.S. | 14.86% | 43 | |||
| U.S. | 8.38% | 39 | |||
| U.S. | 7.25% | 12 | |||
| U.S. | 1.88% | 6 | |||
| Canada | 25.86% | 44 | |||
| Canada | 6.52% | 22 | |||
| Canada | 1.28% | 4 | |||
| International | 3.18% | 14 | |||
| Global | 5.14% | 26 |