

Portfolio breakdown
AS AT JUL 27, 2026
Theme breakdown
AS AT JUL 27, 2026
Geographic breakdown
AS AT JUL 27, 2026
Holding BreakdownAS AT JUL 27, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | United States | 29.49% | ||||
| Industrials | United States | 20.88% | ||||
| Information Technology | United States | 20.53% |