

Sector breakdown
AS AT SEP 18, 2026
Geographic breakdown
AS AT SEP 18, 2026
Holding BreakdownAS AT SEP 18, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 3.97% | ||||
| Communication Services | United States | 3.87% | ||||
| Health Care | United States | 3.71% | ||||
| Communication Services | United States | 3.54% | ||||
| Information Technology | United States | 3.54% | ||||
| Health Care | United States | 3.50% | ||||
| Information Technology | Taiwan | 3.49% | ||||
| Health Care | United States | 3.49% | ||||
| Information Technology | United States | 3.45% | ||||
| Communication Services | United States | 3.44% |