Sector breakdown
AS AT MAR 24, 2025
Geographic breakdown
AS AT MAR 24, 2025
Holding BreakdownAS AT MAR 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 3.62% | ||||
| Industrials | United States | 3.56% | ||||
| Health Care | United States | 3.56% | ||||
| Utilities | United States | 3.54% | ||||
| Health Care | United States | 3.48% | ||||
| 0 | United States | 3.43% | ||||
| Real Estate | United States | 3.39% | ||||
| Communication Services | United States | 3.37% | ||||
| Health Care | United States | 3.37% | ||||
| Information Technology | United States | 3.36% |