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. | 19.79% | 32 | ||||
| U.S. | 15.24% | 44 | ||||
| U.S. | 8.60% | 39 | ||||
| U.S. | 3.96% | 8 | ||||
| U.S. | 0.59% | 1 | ||||
| Canada | 23.81% | 41 | ||||
| Canada | 7.61% | 26 | ||||
| Canada | 1.22% | 4 | ||||
| International | 3.20% | 14 | ||||
| Global | 5.10% | 26 |