Geographical allocation

North America 100.00%

Update date: 2/22/2026


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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