

Portfolio breakdown
AS AT JUN 19, 2026
Geographic breakdown
AS AT JUN 19, 2026
Holding BreakdownAS AT JUN 19, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 6.43% | ||||
| Information Technology | United States | 6.14% | ||||
| Information Technology | United States | 5.65% | ||||
| Information Technology | United States | 4.50% | ||||
| Information Technology | Taiwan | 4.33% | ||||
| Information Technology | United States | 3.23% | ||||
| Information Technology | United States | 3.06% | ||||
| Communication Services | United States | 3.02% | ||||
| Information Technology | United States | 2.94% | ||||
| Information Technology | United States | 2.69% |