Sector breakdown
AS AT FEB 20, 2025
Geographic breakdown
AS AT FEB 20, 2025
Holding BreakdownAS AT FEB 20, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Communication Services | United States | 4.10% | ||||
| Communication Services | United States | 3.72% | ||||
| Communication Services | United States | 3.61% | ||||
| Industrials | United States | 3.60% | ||||
| Health Care | United States | 3.45% | ||||
| Financials | United States | 3.44% | ||||
| Consumer Discretionary | United States | 3.39% | ||||
| Information Technology | United States | 3.34% | ||||
| Consumer Staples | United States | 3.33% | ||||
| Real Estate | United States | 3.31% |