Portfolio breakdown
AS AT DEC 20, 2024
Geographic breakdown
AS AT DEC 20, 2024
Sector breakdown
AS AT DEC 20, 2024
Credit Ratings breakdown
AS AT DEC 20, 2024
Top 10 HoldingsAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Discretionary | United States | 5.40% | ||||
| Financials | United States | 5.24% | ||||
| Industrials | United States | 5.16% | ||||
| Consumer Staples | United States | 4.60% | ||||
| Information Technology | United States | 4.45% | ||||
| Materials | United States | 4.27% | ||||
| Industrials | United States | 3.89% | ||||
| Financials | United States | 3.87% | ||||
| Financials | United States | 3.74% | ||||
| Consumer Staples | United States | 3.70% |