Portfolio breakdown
AS AT JAN 24, 2025
Geographic breakdown
AS AT JAN 24, 2025
Sector breakdown
AS AT JAN 24, 2025
Credit Ratings breakdown
AS AT JAN 24, 2025
Top 10 HoldingsAS AT JAN 24, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | United States | 6.16% | ||||
| Industrials | United States | 6.04% | ||||
| Materials | United States | 5.00% | ||||
| Consumer Discretionary | United States | 4.92% | ||||
| Consumer Staples | United States | 4.84% | ||||
| Information Technology | United States | 4.81% | ||||
| Industrials | United States | 4.48% | ||||
| Financials | United States | 4.23% | ||||
| Industrials | United States | 3.81% | ||||
| Consumer Staples | United States | 3.57% |