Total Holdings
303
Portfolio diversification across 303 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 | T TIBX.6.5 03.31.29 144A | PICARD MIDCO INC | Stock | 1.20% |
| 2 | S SATS.10.75 11.30.29 . | ECHOSTAR CORP | Stock | 1.05% |
| 3 | C CHTR.5 02.01.28 144A | CCO HOLDINGS LLC/CAP CORP | Stock | 0.98% |
| 4 | M MEDIND.5.25 10.01.29 144A | MOZART DEBT MERGER SUB INC | Stock | 0.97% |
| 5 | T TDG.6.375 03.01.29 144A | TRANSDIGM INC | Stock | 0.95% |
| 6 | D DISH.11.75 11.15.27 144A | DISH NETWORK CORP | Stock | 0.95% |
| 7 | N NCRATL.9.5 04.01.29 144A | NCR ATLEOS CORP | Stock | 0.93% |
| 8 | A ALIANT.6.75 04.15.28 144A | ALLIANT HLDS INTERMED/ALLIANT HLDS | Stock | 0.91% |
| 9 | O OMF.6.625 05.15.29 | ONEMAIN FINANCE CORP | Stock | 0.83% |
| 10 | D DKL.8.625 03.15.29 144A | DELEK LOGISTICS PARTNERS LP | Stock | 0.80% |
| 11 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 0.76% |
| 12 | T TDG.4.875 05.01.29 | TRANSDIGM INC | Stock | 0.73% |
| 13 | P PK.5.875 10.01.28 144A | PARK INTERMEDIATE HOLDINGS/PK DOM | Stock | 0.72% |
| 14 | T THC.5.125 11.01.27 | TENET HEALTHCARE CORPORATION | Stock | 0.72% |
| 15 | I IRM.5.25 03.15.28 144A | IRON MOUNTAIN INC | Stock | 0.72% |
| 16 | C CWENA.3.75 02.15.31 144A | CLEARWAY ENERGY OPERATING LLC | Stock | 0.72% |
| 17 | J JHXAU.5 01.15.28 144A | JAMES HARDIE INTERNATIONAL FINANCE | Stock | 0.72% |
| 18 | C CNK.5.25 07.15.28 144A | CINEMARK USA INC | Stock | 0.71% |
| 19 | A ASGN.4.625 05.15.28 144A | ON ASSIGNMENT INC | Stock | 0.71% |
| 20 | Z ZMINFO.3.875 02.01.29 144A | ZI TECH LLC/ZI FIN CORP | Stock | 0.69% |
| 21 | V VYX.5 10.01.28 144A | NCR CORPORATION | Stock | 0.68% |
| 22 | A ACHC.5 04.15.29 144A | ACADIA HEALTHCARE COMPANY INC | Stock | 0.67% |
| 23 | R RBACN.6.75 03.15.28 144A | RITCHIE BROS HOLDINGS INC | Stock | 0.66% |
| 24 | P POST.4.625 04.15.30 144A | POST HOLDINGS INC | Stock | 0.65% |
| 25 | C CZR.4.625 10.15.29 144A | CAESARS ENTERTAINMENT INC | Stock | 0.65% |