

Sector breakdown
AS AT JUL 17, 2026
Geographic breakdown
AS AT JUL 17, 2026
Holding BreakdownAS AT JUL 17, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Health Care | United States | 4.09% | ||||
| Information Technology | United States | 3.94% | ||||
| Health Care | United States | 3.76% | ||||
| Health Care | United States | 3.72% | ||||
| Financials | United States | 3.71% | ||||
| Consumer Discretionary | United States | 3.66% | ||||
| Information Technology | United States | 3.62% | ||||
| Information Technology | Netherlands | 3.48% | ||||
| Information Technology | United States | 3.48% | ||||
| Financials | United States | 3.45% |