Total Holdings
542
Portfolio diversification across 542 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 TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.125% | Stock | 1.28% |
| 2 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 1.04% |
| 3 | I IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | Stock | 1.02% |
| 4 | C CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | Stock | 0.96% |
| 5 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.95% |
| 6 | H HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | Stock | 0.79% |
| 7 | F FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | Stock | 0.75% |
| 8 | V VST.6.875 04.15.32 144A | Vistra Operations Co LLC 6.875% | Stock | 0.74% |
| 9 | A ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | Stock | 0.73% |
| 10 | V VMED.7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | Stock | 0.73% |
| 11 | F FIBCOP.7.721 06.04.38 144A | Fibercop S.p.A. 7.721% | Stock | 0.67% |
| 12 | R RAKUTN.V6.25 PERP 144A | Rakuten Group Inc. 6.25% | Stock | 0.65% |
| 13 | P POST.6.375 03.01.33 144A | Post Holdings Inc. 6.375% | Stock | 0.64% |
| 14 | C CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | Stock | 0.64% |
| 15 | N NRG.5.75 01.15.34 144A | NRG Energy, Inc. 5.75% | Stock | 0.60% |
| 16 | U UNSEAM.6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | Stock | 0.59% |
| 17 | J JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | Stock | 0.59% |
| 18 | O OMF.6.75 09.15.33 | OneMain Financial Corporation 6.75% | Stock | 0.59% |
| 19 | D DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | Stock | 0.59% |
| 20 | B BBDBCN.6.75 06.15.33 144A | Bombardier Inc. 6.75% | Stock | 0.59% |
| 21 | R RIG.8 09.30.28 | Transocean Aquila Ltd. 8% | Stock | 0.58% |
| 22 | C CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | Stock | 0.55% |
| 23 | E ET.V7.125 PERP G | Energy Transfer LP 7.125% | Stock | 0.53% |
| 24 | C CABO.0 03.15.26 | Cable One Inc 0% | Stock | 0.50% |