Equity Background
Portfolio Breakdown

Sector breakdown

AS AT JUL 17, 2026

Geographic breakdown

AS AT JUL 17, 2026

Holding BreakdownAS AT JUL 17, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Health CareUnited States4.09%
Information TechnologyUnited States3.94%
Health CareUnited States3.76%
Health CareUnited States3.72%
FinancialsUnited States3.71%
Consumer DiscretionaryUnited States3.66%
Information TechnologyUnited States3.62%
Information TechnologyNetherlands3.48%
Information TechnologyUnited States3.48%
FinancialsUnited States3.45%