Portfolio breakdown
AS AT JUN 13, 2025
Geographic breakdown
AS AT JUN 13, 2025
Sector breakdown
AS AT JUN 13, 2025
Credit Ratings breakdown
AS AT JUN 13, 2025
Top 10 HoldingsAS AT JUN 13, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Consumer Discretionary | United States | 6.07% | ||||
| Materials | United States | 5.69% | ||||
| Consumer Staples | United States | 5.50% | ||||
| Consumer Staples | United States | 5.02% | ||||
| Information Technology | United States | 4.96% | ||||
| Utilities | United States | 4.31% | ||||
| Health Care | United States | 3.83% | ||||
| Financials | United States | 3.80% | ||||
| Industrials | United States | 3.66% | ||||
| Consumer Staples | United States | 3.64% |