
Sector breakdown
AS AT MAR 31, 2025
Geographic breakdown
AS AT MAR 31, 2025
Holding BreakdownAS AT MAR 31, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Health Care | United States | 3.63% | ||||
Health Care | United States | 3.60% | ||||
Industrials | United States | 3.60% | ||||
Financials | United States | 3.52% | ||||
Real Estate | United States | 3.51% | ||||
Information Technology | United States | 3.50% | ||||
Information Technology | United States | 3.47% | ||||
0 | United States | 3.47% | ||||
Information Technology | United States | 3.46% | ||||
Information Technology | United States | 3.46% |