Portfolio breakdown
AS AT SEP 19, 2023
Geographic breakdown
AS AT SEP 19, 2023
Sector breakdown
AS AT SEP 19, 2023
Credit Ratings breakdown
AS AT SEP 19, 2023
Top 10 HoldingsAS AT SEP 19, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Information Technology | United States | 4.78% | |||
| Healthcare | United States | 4.70% | |||
| Information Technology | United States | 4.24% | |||
| Consumer Staples | United States | 4.18% | |||
| Health Care | United States | 4.01% | |||
| Industrials | United States | 3.99% | |||
| Industrials | United States | 3.95% | |||
| Industrials | United States | 3.86% | |||
| Industrials | United States | 3.69% | |||
| Consumer Discretionary | United States | 3.67% |