

Portfolio breakdown
AS AT JUL 16, 2026
Theme breakdown
AS AT JUL 16, 2026
Geographic breakdown
AS AT JUL 16, 2026
Holding BreakdownAS AT JUL 16, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Industrials | United States | 20.54% | ||||
| Financials | United States | 20.49% | ||||
| Information Technology | United States | 20.37% | ||||
| Equity Index | United States | 19.83% |