Total Holdings
3,117
Portfolio diversification across 3,117 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 | T T.3.625 12.31.30 | United States Treasury Notes | Stock | 1.17% |
| 2 | T T.4 02.28.30 | United States Treasury Notes | Stock | 0.88% |
| 3 | T T.3.5 11.30.30 | United States Treasury Notes | Stock | 0.82% |
| 4 | T T.0.875 11.15.30 | United States Treasury Notes | Stock | 0.81% |
| 5 | T T.3.625 09.30.30 | United States Treasury Notes | Stock | 0.80% |
| 6 | T T.4.125 11.30.29 | United States Treasury Notes | Stock | 0.79% |
| 7 | T T.3.5 09.30.29 | United States Treasury Notes | Stock | 0.78% |
| 8 | T T.4.375 07.15.27 | United States Treasury Notes | Stock | 0.78% |
| 9 | T T.4 07.31.29 | United States Treasury Notes | Stock | 0.77% |
| 10 | T T.3.875 07.31.30 | United States Treasury Notes | Stock | 0.77% |
| 11 | T T.3.375 12.31.27 | United States Treasury Notes | Stock | 0.76% |
| 12 | T T.3.5 10.31.27 | United States Treasury Notes | Stock | 0.74% |
| 13 | T T.3.375 11.30.27 | United States Treasury Notes | Stock | 0.73% |
| 14 | T T.3.875 07.31.27 | United States Treasury Notes | Stock | 0.73% |
| 15 | T T.4.25 06.30.29 | United States Treasury Notes | Stock | 0.72% |
| 16 | T T.0.625 08.15.30 | United States Treasury Notes | Stock | 0.72% |
| 17 | T T.4.625 06.15.27 | United States Treasury Notes | Stock | 0.71% |
| 18 | T T.3.75 06.30.27 | United States Treasury Notes | Stock | 0.71% |
| 19 | T T.3.75 04.30.27 | United States Treasury Notes | Stock | 0.70% |
| 20 | T T.3.625 08.31.30 | United States Treasury Notes | Stock | 0.70% |
| 21 | T T.4.125 10.31.29 | United States Treasury Notes | Stock | 0.69% |
| 22 | T T.3.875 03.31.27 | United States Treasury Notes | Stock | 0.69% |
| 23 | T T.4 03.31.30 | United States Treasury Notes | Stock | 0.67% |
| 24 | T T.4.375 12.31.29 | United States Treasury Notes | Stock | 0.66% |
| 25 | ![]() | Wipro Limited ADR | Stock | 0.26% |
| 26 | ![]() | Carrier Global Corporation | Stock | 0.03% |
| 27 | ![]() | Microchip Technology Incorporated | Stock | 0.02% |
| 28 | ![]() | KLA Corporation | Stock | 0.02% |
| 29 | ![]() | Medtronic plc | Stock | 0.02% |
| 30 | ![]() | NiSource Inc | Stock | 0.02% |
| 31 | ![]() | Northrop Grumman Corporation | Stock | 0.02% |
| 32 | ![]() | Otis Worldwide Corporation | Stock | 0.02% |
| 33 | ![]() | Vodafone Group Plc | Stock | 0.02% |
| 34 | ![]() | Verizon Communications Inc | Stock | 0.02% |
| 35 | ![]() | Biogen Inc | Stock | 0.02% |
| 36 | ![]() | Charter Communications, Inc | Stock | 0.02% |
| 37 | ![]() | DuPont de Nemours, Inc | Stock | 0.02% |
| 38 | ![]() | Eaton Corporation plc | Stock | 0.02% |
| 39 | ![]() | Stellantis N.V | Stock | 0.02% |
| 40 | ![]() | Molson Coors Beverage Company | Stock | 0.02% |
| 41 | ![]() | Visa Inc | Stock | 0.02% |
| 42 | ![]() | Bank of America Corporation | Stock | 0.01% |
| 43 | ![]() | The Boeing Company | Stock | 0.01% |
| 44 | ![]() | Bristol-Myers Squibb Company | Stock | 0.01% |
| 45 | ![]() | Citigroup Inc | Stock | 0.01% |
| 46 | ![]() | Cigna Corporation | Stock | 0.01% |
| 47 | C CS | Credit Suisse Group AG | Stock | 0.01% |
| 48 | ![]() | Dell Technologies Inc | Stock | 0.01% |
| 49 | O OTCQB:FNMA | Federal National Mortgage Association | Stock | 0.01% |
| 50 | ![]() | General Motors Company | Stock | 0.01% |