
Sector breakdown
AS AT JUN 13, 2025
Geographic breakdown
AS AT JUN 13, 2025
Holding BreakdownAS AT JUN 13, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Utilities | United States | 4.36% | ||||
Information Technology | United States | 3.84% | ||||
Industrials | United States | 3.84% | ||||
Information Technology | United States | 3.71% | ||||
Communication Services | United States | 3.69% | ||||
Information Technology | Taiwan | 3.69% | ||||
Information Technology | United States | 3.59% | ||||
Communication Services | United States | 3.55% | ||||
Information Technology | United States | 3.54% | ||||
Information Technology | United States | 3.52% |