Total Holdings
579
Portfolio diversification across 579 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 0.55% |
| 2 | B BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | Stock | 0.50% |
| 3 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 0.48% |
| 4 | V VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | Stock | 0.44% |
| 5 | B BBWI.6.625 10.01.30 144A | Bath & Body Works Inc 6.625% | Stock | 0.44% |
| 6 | V VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | Stock | 0.43% |
| 7 | C CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | Stock | 0.42% |
| 8 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.42% |
| 9 | G GT.5.25 07.15.31 | Goodyear Tire & Rubber Co. The 5.25% | Stock | 0.42% |
| 10 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 0.40% |
| 11 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 0.40% |
| 12 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.39% |
| 13 | T THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | Stock | 0.39% |
| 14 | P PRKS.5.25 08.15.29 144A | United Parks & Resorts Inc 5.25% | Stock | 0.38% |
| 15 | O OLN.5 02.01.30 | Olin Corporation 5% | Stock | 0.38% |
| 16 | A ADT.4.875 07.15.32 144A | ADT Security Corp. 4.875% | Stock | 0.38% |
| 17 | C COIN.3.625 10.01.31 144A | Coinbase Global Inc 3.625% | Stock | 0.37% |
| 18 | N NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 0.37% |
| 19 | T TIBX.6.625 08.15.33 144A | Cloud Software Group Inc. 6.625% | Stock | 0.37% |
| 20 | F FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | Stock | 0.36% |
| 21 | E EQMSRM.8 03.15.33 144A | Equipmentshare Com Inc. 8% | Stock | 0.36% |
| 22 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.36% |
| 23 | U USFOOD.7.25 01.15.32 144A | US Foods Inc 7.25% | Stock | 0.36% |
| 24 | M MPEL.7.625 04.17.32 144A | Melco Resorts Finance Limited 7.625% | Stock | 0.36% |