Total Holdings
292
Portfolio diversification across 292 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 | C CVNA.9 06.01.31 144A | Carvana Co 9% | Stock | 1.33% |
| 2 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 1.26% |
| 3 | H HNI.5.125 01.18.29 144A | HNI Corp 5.125% | Stock | 1.03% |
| 4 | V VAL.8.375 04.30.30 144A | Valaris Ltd. 8.375% | Stock | 0.96% |
| 5 | D DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | Stock | 0.95% |
| 6 | G GMABDC.7.25 12.15.33 144A | Genmab AS And Genmab Finance LLC 7.25% | Stock | 0.94% |
| 7 | A ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | Stock | 0.91% |
| 8 | C CCL.5.875 06.15.31 144A | Carnival Corporation 5.875% | Stock | 0.86% |
| 9 | H HLT.4 05.01.31 144A | Hilton Domestic Operating Co Inc. 4% | Stock | 0.81% |
| 10 | D DY.4.5 04.15.29 144A | Dycom Industries, Inc. 4.5% | Stock | 0.81% |
| 11 | C CRI.7.375 02.15.31 144A | William Carter Company 7.375% | Stock | 0.80% |
| 12 | O OMF.6.75 09.15.33 | OneMain Financial Corporation 6.75% | Stock | 0.80% |
| 13 | M MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | Stock | 0.77% |
| 14 | A APU.9.375 06.01.28 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | Stock | 0.76% |
| 15 | N NGL.8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | Stock | 0.76% |
| 16 | N NSANY.7.75 07.17.32 144A | Nissan Motor Co Ltd. 7.75% | Stock | 0.75% |
| 17 | T TTMI.4 03.01.29 144A | TTM Technologies Inc 4% | Stock | 0.72% |
| 18 | W W.7.25 10.31.29 144A | Wayfair LLC 7.25% | Stock | 0.70% |
| 19 | S STX.9.625 12.01.32 144A | Seagate Data Storage Technology Pte. Ltd. 9.625% | Stock | 0.70% |
| 20 | C CENX.6.875 08.01.32 144A | Century Aluminum Company 6.875% | Stock | 0.70% |
| 21 | P PKOH.8.5 08.01.30 144A | Park-Ohio Industries, Inc. 8.5% | Stock | 0.68% |
| 22 | A ATGE.5.5 03.01.28 144A | Adtalem Global Education Inc 5.5% | Stock | 0.68% |
| 23 | I IMGCN.5.75 10.15.28 144A | IAMGOLD Corp 5.75% | Stock | 0.67% |
| 24 | E EHC.4.5 02.01.28 | Encompass Health Corporation 4.5% | Stock | 0.67% |
| 25 | H HOUS.5.25 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25% | Stock | 0.67% |