£0.82£0.00 (0.0009%)07 Nov 2025

Top 10 Holdings

NameWeight
United States Treasury Bills 0%2.81
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.44
Live Nation Entertainment, Inc. 6.5%1.10
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.86
Mauser Packaging Solutions Holding Co. 7.875%0.74
DISH Network Corporation 11.75%0.71
Tenet Healthcare Corporation 5.125%0.68
Cooper-Standard Automotive Inc. 13.5%0.63
DISH DBS Corporation 5.25%0.61

Asset Breakdown

Region Breakdown

Sector Breakdown