| United States Dollar | 99.94% |
| Non definito | 0.06% |
Update date: 1/30/2026
| 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
| 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
| 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