Total Holdings
418
Portfolio diversification across 418 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 | M META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 1.34% |
| 2 | O ORCL.5.2 09.26.35 | Oracle Corp. 5.2% | Stock | 0.93% |
| 3 | A AVGO.3.137 11.15.35 144A | Broadcom Inc 3.137% | Stock | 0.83% |
| 4 | G GOOGL.4.7 11.15.35 | Alphabet Inc. 4.7% | Stock | 0.81% |
| 5 | A AVGO.5.2 07.15.35 | Broadcom Inc 5.2% | Stock | 0.78% |
| 6 | A AMZN.4.65 11.20.35 | Amazon.com, Inc. 4.65% | Stock | 0.71% |
| 7 | T T.4.5 05.15.35 | AT&T Inc 4.5% | Stock | 0.71% |
| 8 | A ABBV.4.5 05.14.35 | AbbVie Inc. 4.5% | Stock | 0.70% |
| 9 | S SNPS.5.15 04.01.35 | Synopsys Inc 5.15% | Stock | 0.70% |
| 10 | V VZ.5.25 04.02.35 | Verizon Communications Inc. 5.25% | Stock | 0.70% |
| 11 | V VZ.4.78 02.15.35 | Verizon Communications Inc. 4.78% | Stock | 0.63% |
| 12 | C CHTR.6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.61% |
| 13 | M MMC.5 03.15.35 | Marsh & McLennan Companies, Inc. 5% | Stock | 0.60% |
| 14 | M MDT.4.375 03.15.35 | Medtronic, Inc. 4.375% | Stock | 0.57% |
| 15 | C CAT.5.2 05.15.35 | Caterpillar Inc 5.2% | Stock | 0.54% |
| 16 | O ORCL.5.5 08.03.35 | Oracle Corp. 5.5% | Stock | 0.53% |
| 17 | R RIOLN.5.25 03.14.35 | Rio Tinto Finance (USA) plc 5.25% | Stock | 0.53% |
| 18 | M MRK.4.95 09.15.35 | Merck & Co., Inc 4.95% | Stock | 0.53% |
| 19 | T TACHEM.5.2 07.07.35 | Takeda US Financing Inc. 5.2% | Stock | 0.52% |
| 20 | G GPN.5.55 11.15.35 | Global Payments Inc 5.55% | Stock | 0.51% |
| 21 | A ABBV.4.55 03.15.35 | AbbVie Inc. 4.55% | Stock | 0.49% |
| 22 | M MPLX.5.4 09.15.35 | MPLX LP 5.4% | Stock | 0.47% |
| 23 | C CVS.5.45 09.15.35 | CVS Health Corp 5.45% | Stock | 0.47% |
| 24 | W WM.4.95 03.15.35 | Waste Management, Inc. 4.95% | Stock | 0.47% |
| 25 | H HON.5 03.01.35 | Honeywell International Inc. 5% | Stock | 0.46% |