Top holdings
Holding | % of portfolio |
---|---|
Wise PLC Class A | 5.13% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Preferred | 53.33% |
Government | 13.12% |
Cash & Cash Equivalent | 0.49% |
Bank Loan | 0.14% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 5.33% |
UK | 5.13% |
Israel | 1.38% |
Sweden | 0.41% |
As of May 31 2024.