
Sector breakdown
AS AT JUL 08, 2025
Geographic breakdown
AS AT JUL 08, 2025
Holding BreakdownAS AT JUL 08, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Information Technology | United States | 3.59% | ||||
Financials | United States | 3.58% | ||||
Health Care | United States | 3.55% | ||||
Information Technology | United States | 3.55% | ||||
Communication Services | United States | 3.52% | ||||
Information Technology | United States | 3.47% | ||||
Utilities | United States | 3.44% | ||||
Information Technology | United States | 3.39% | ||||
Information Technology | United States | 3.38% | ||||
Information Technology | United States | 3.33% |