Currency allocation

  United States Dollar 99.94%
  Non definito 0.06%

Update date: 1/30/2026

Geographical allocation

North America 90.66%
Europe 7.69%
Asia Pacific 1.05%
World / Multiple areas 0.58%
Africa, Arabic Area, Middle East 0.05%

Update date: 1/30/2026


Sector allocation

Consumer Discretionary   22.12%
Service - utilities   11.50%
INDUSTRIALS   8.77%
Health Care   8.73%
FINANCIALS   7.73%
Real Estate   7.30%
MATERIALS & COMMODITIES   6.74%
TELECOMMUNICATION   5.28%
INFORMATION TECHNOLOGY   5.16%
Consumer Staples   4.02%
Not Available   3.57%
CONSUMER GOODS   3.11%
Government   3.05%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   2.67%
CONSTRUCTION   0.11%
Ecology & Environment   0.09%
SOVEREIGN BONDS   0.03%
Natural Resources   0.03%

Update date: 1/30/2026

Top Ten holdings

CCO HOLDINGS LLC   1.15%
BLK ICS USD LEAF AGENCY DIST   1.08%
ECHOSTAR CORP   1.05%
CVS HEALTH CORP NC5.25   1.03%
VODAFONE GROUP PLC   0.92%
BLOCK INC   0.89%
UNITED RENTALS (NORTH AMERICA) INC   0.79%
PG&E CORPORATION   0.69%
SBA COMMUNICATIONS CORP   0.68%
SBA COMMUNICATIONS CORP   0.63%

Update date: 1/30/2026


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