

Portfolio 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 | 6.10% | ||||
| Information Technology | United States | 5.32% | ||||
| Communication Services | United States | 5.29% | ||||
| Information Technology | Taiwan | 5.29% | ||||
| Information Technology | United States | 4.30% | ||||
| Information Technology | United States | 4.11% | ||||
| Information Technology | United States | 3.98% | ||||
| Consumer Discretionary | United States | 3.40% | ||||
| Information Technology | United States | 3.19% | ||||
| Information Technology | United States | 3.13% |