Total Holdings
791
Portfolio diversification across 791 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CVS.5.05 03.25.48 | CVS Health Corp 5.05% | Stock | 0.73% |
| 2 | G GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | Stock | 0.69% |
| 3 | B BA.5.805 05.01.50 | Boeing Co. 5.81% | Stock | 0.62% |
| 4 | T T.3.5 09.15.53 | AT&T Inc 3.5% | Stock | 0.56% |
| 5 | T T.3.55 09.15.55 | AT&T Inc 3.55% | Stock | 0.55% |
| 6 | T T.3.8 12.01.57 | AT&T Inc 3.8% | Stock | 0.50% |
| 7 | C CVS.4.78 03.25.38 | CVS Health Corp 4.78% | Stock | 0.49% |
| 8 | T T.3.65 09.15.59 | AT&T Inc 3.65% | Stock | 0.48% |
| 9 | A AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | Stock | 0.41% |
| 10 | O ORCL.5.95 09.26.55 | Oracle Corp. 5.95% | Stock | 0.37% |
| 11 | V VZ.3.55 03.22.51 | Verizon Communications Inc. 3.55% | Stock | 0.37% |
| 12 | A AMGN.4.663 06.15.51 | Amgen Inc. 4.66% | Stock | 0.36% |
| 13 | T TMUS.4.5 04.15.50 | T-Mobile USA, Inc. 4.5% | Stock | 0.34% |
| 14 | O ORCL.3.6 04.01.50 | Oracle Corp. 3.6% | Stock | 0.33% |
| 15 | V VZ.3.4 03.22.41 | Verizon Communications Inc. 3.4% | Stock | 0.32% |
| 16 | V VZ.5.401 07.02.37 | Verizon Communications Inc. 5.4% | Stock | 0.32% |
| 17 | B BA.5.705 05.01.40 | Boeing Co. 5.71% | Stock | 0.32% |
| 18 | B BATSLN.5.85 08.15.45 | Reynolds American Inc. 5.85% | Stock | 0.31% |
| 19 | A AMGN.5.75 03.02.63 | Amgen Inc. 5.75% | Stock | 0.31% |
| 20 | B BA.5.93 05.01.60 | Boeing Co. 5.93% | Stock | 0.31% |
| 21 | A AMGN.5.6 03.02.43 | Amgen Inc. 5.6% | Stock | 0.31% |
| 22 | V VZ.5.875 11.30.55 | Verizon Communications Inc. 5.88% | Stock | 0.31% |
| 23 | C CI.4.8 08.15.38 | The Cigna Group 4.8% | Stock | 0.30% |
| 24 | M MO.5.375 01.31.44 | Altria Group, Inc. 5.38% | Stock | 0.30% |