Portfolio breakdown
AS AT FEB 28, 2025
Geographic breakdown
AS AT FEB 28, 2025
Holding BreakdownAS AT FEB 28, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 6.24% | ||||
| Consumer Discretionary | United States | 5.93% | ||||
| Communication Services | United States | 5.88% | ||||
| Information Technology | United States | 5.84% | ||||
| Information Technology | United States | 5.74% | ||||
| Information Technology | United States | 5.46% | ||||
| Information Technology | United States | 5.15% | ||||
| Information Technology | United States | 4.69% | ||||
| Information Technology | United States | 4.33% | ||||
| Information Technology | United States | 3.83% |