Total Holdings
114
Portfolio diversification across 114 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.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | V VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 3.90% |
| 2 | N NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 3.43% |
| 3 | N NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 3.26% |
| 4 | E ENTG.4.75 04.15.29 144A | Entegris Inc 4.75% | Stock | 2.95% |
| 5 | C CMZB.8.151 06.30.31 144A | Dresdner Funding Trust I 8.151% | Stock | 2.03% |
| 6 | C CE.7.05 11.15.30 | Celanese US Holdings Llc 7.05% | Stock | 1.96% |
| 7 | C CE.7.2 11.15.33 | Celanese US Holdings Llc 7.2% | Stock | 1.96% |
| 8 | C CE.6.879 07.15.32 | Celanese US Holdings Llc 6.879% | Stock | 1.94% |
| 9 | R RWLVCA.4.625 04.16.29 REGS | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | Stock | 1.69% |
| 10 | B BRKHEC.V7.375 09.15.55 | PacifiCorp. 7.375% | Stock | 1.61% |
| 11 | C CE.7.33 07.15.29 | Celanese US Holdings Llc 6.83% | Stock | 1.46% |
| 12 | C CE.6.85 11.15.28 | Celanese US Holdings Llc 6.85% | Stock | 1.45% |
| 13 | R RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | Stock | 1.39% |
| 14 | P PRGO.3.15 06.15.30 | Perrigo Finance Unlimited Co. 4.9% | Stock | 1.34% |
| 15 | H HUN.4.5 05.01.29 | Huntsman International LLC 4.5% | Stock | 1.33% |
| 16 | J JWN.5 01.15.44 | Nordstrom, Inc. 5% | Stock | 1.33% |
| 17 | M MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | Stock | 1.30% |
| 18 | W WHR.4.75 02.26.29 | Whirlpool Corp. 4.75% | Stock | 1.28% |
| 19 | V VFC.2.95 04.23.30 | V.F. Corp 2.95% | Stock | 1.26% |
| 20 | C CE.7.165 07.15.27 | Celanese US Holdings Llc 6.665% | Stock | 1.06% |
| 21 | B BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | Stock | 1.05% |
| 22 | N NWL.7.5 04.01.46 | Newell Brands Inc. 7.5% | Stock | 1.04% |
| 23 | T TITIM.7.721 06.04.38 | Telecom Italia Capital S.A. 7.721% | Stock | 1.03% |
| 24 | R RIG.6.8 03.15.38 | Transocean International Ltd. 6.8% | Stock | 1.02% |
| 25 | R ROCKIE.4.95 07.15.29 144A | Rockies Express Pipeline LLC 4.95% | Stock | 1.01% |