Portfolio breakdown
AS AT JUL 04, 2025
Theme breakdown
AS AT JUL 04, 2025
Geographic breakdown
AS AT JUL 04, 2025
Holding BreakdownAS AT JUL 04, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Industrials | United States | 21.76% | ||||
| Equity Index | United States | 21.45% | ||||
| Equity Index | United States | 20.63% | ||||
| Information Technology | United States | 19.89% | ||||
| Equity Index | United States | 8.07% |