Geographic Diversification
| Country |
% of Total ABR1 |
| United States |
94.7% |
| Norway |
5.3% |
Industry Diversification
| Industry |
% of Total ABR1 |
| Construction & Engineering |
23.0% |
| Diversified Banks |
11.1% |
| Property & Casualty Insurance |
6.5% |
| Internet Software & Services |
6.4% |
| Advertising |
6.3% |
| Industrial Conglomerates |
5.3% |
| Pharmaceuticals |
4.6% |
| Aerospace & Defense |
4.2% |
| Commercial Printing |
3.9% |
| Government Related Services |
3.7% |
| Other2 |
25.1% |
1 Portfolio data is as of March 31, 2025 and the amounts shown in charts may not add to 100% due to rounding.
2 Includes Cable & Satellite, Regional Banks, Systems Software, Health Care Supplies, Broadcasting, IT Consulting & Other Services, Specialized Consumer Services, Building Products, Electric Utilities, Auto Parts & Equipment, Diversified Real Estate Activities, Electronic Equipment & Instruments, Industrial Gases, Environmental & Facilities Services, Diversified Support Services, Education Services, Restaurants, Integrated Telecommunications, Wireless Telecommunications and Alternative Carriers.