Sector breakdown
AS AT JUL 25, 2024
Geographic breakdown
AS AT JUL 25, 2024
Holding BreakdownAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Real Estate | United States | 4.10% | ||||
| Health Care | United States | 3.80% | ||||
| Financials | United States | 3.71% | ||||
| Industrials | United States | 3.56% | ||||
| Information Technology | United States | 3.55% | ||||
| Consumer Staples | United States | 3.51% | ||||
| Financials | United States | 3.48% | ||||
| Information Technology | United States | 3.47% | ||||
| Health Care | United States | 3.47% | ||||
| Information Technology | United States | 3.47% |