Portfolio breakdown
AS AT MAY 10, 2024
Geographic breakdown
AS AT MAY 10, 2024
Sector breakdown
AS AT MAY 10, 2024
Credit Ratings breakdown
AS AT MAY 10, 2024
Top 10 HoldingsAS AT MAY 10, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Financials | United States | 6.00% | |||
| Industrials | United States | 5.52% | |||
| Industrials | United States | 5.42% | |||
| Information Technology | United States | 4.58% | |||
| Information Technology | United States | 4.28% | |||
| Consumer Discretionary | United States | 4.25% | |||
| Industrials | United States | 4.14% | |||
| Healthcare | United States | 3.88% | |||
| Consumer Staples | United States | 3.81% | |||
| Financials | United States | 3.80% |