Sector breakdown
AS AT MAR 27, 2025
Geographic breakdown
AS AT MAR 27, 2025
Holding BreakdownAS AT MAR 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Industrials | United States | 3.58% | ||||
| 0 | United States | 3.51% | ||||
| Information Technology | United States | 3.48% | ||||
| Health Care | United States | 3.46% | ||||
| Health Care | United States | 3.45% | ||||
| Information Technology | United States | 3.41% | ||||
| Real Estate | United States | 3.41% | ||||
| Information Technology | United States | 3.41% | ||||
| Financials | United States | 3.40% | ||||
| Communication Services | United States | 3.37% |