Portfolio breakdown
AS AT APR 15, 2025
Geographic breakdown
AS AT APR 15, 2025
Sector breakdown
AS AT APR 15, 2025
Credit Ratings breakdown
AS AT APR 15, 2025
Top 10 HoldingsAS AT APR 15, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Staples | United States | 5.93% | ||||
| Consumer Staples | United States | 5.87% | ||||
| Materials | United States | 5.44% | ||||
| Materials | United States | 5.33% | ||||
| Consumer Discretionary | United States | 5.24% | ||||
| Financials | United States | 4.81% | ||||
| Materials | United States | 4.66% | ||||
| Financials | United States | 4.56% | ||||
| Industrials | United States | 3.99% | ||||
| Utilities | United States | 3.94% |