Portfolio breakdown
AS AT JUL 04, 2025
Geographic breakdown
AS AT JUL 04, 2025
Sector breakdown
AS AT JUL 04, 2025
Credit Ratings breakdown
AS AT JUL 04, 2025
Top 10 HoldingsAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Materials | United States | 5.90% | ||||
| Consumer Discretionary | United States | 5.70% | ||||
| Consumer Staples | United States | 4.76% | ||||
| Information Technology | United States | 4.57% | ||||
| Information Technology | United States | 4.49% | ||||
| Financials | United States | 4.46% | ||||
| Financials | United States | 4.34% | ||||
| Information Technology | United States | 4.18% | ||||
| Utilities | United States | 3.97% | ||||
| Financials | United States | 3.73% |