| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Goldman Sachs Group Inc 5.798% 8/10/2026 | 0.00% | - | 0 | |||||
Amazon.Com Inc 1.2% 6/3/2027 | 0.00% | - | 0 | |||||
Asian Development Bank 4.5% 8/25/2028 | 0.00% | - | 0 | |||||
Bank of Nova Scotia 2.15% 8/1/2031 | 0.00% | - | 0 | |||||
Boeing Co 3.625% 2/1/2031 | 0.00% | - | 0 | |||||
Celanese US Holdings Llc 6.35% 11/15/2028 | 0.00% | - | 0 | |||||
Celanese US Holdings Llc 6.55% 11/15/2030 | 0.00% | - | 0 | |||||
Celanese US Holdings Llc 6.7% 11/15/2033 | 0.00% | - | 0 | |||||
Citigroup Inc 3.057% 1/25/2033 | 0.00% | - | 0 | |||||
Conocophillips Company 5.05% 9/15/2033 | 0.00% | - | 0 | |||||
Conocophillips Company 5.55% 3/15/2054 | 0.00% | - | 0 | |||||
FHMS K-157 A2 4.2% 5/25/2033 | 0.00% | - | 0 | |||||
Fiserv Inc 5.625% 8/21/2033 | 0.00% | - | 0 | |||||
FN FS0232 3% 12/1/2051 | 0.00% | - | 0 | |||||
FN FS4794 2% 8/1/2037 | 0.00% | - | 0 | |||||
FN MA4868 5% 1/1/2053 | 0.00% | - | 0 | |||||
FR SD1969 4% 10/1/2052 | 0.00% | - | 0 | |||||
FR SD3302 2% 10/1/2051 | 0.00% | - | 0 | |||||
G2 MA5877 4.5% 4/20/2049 | 0.00% | - | 0 | |||||
Goldman Sachs Group Inc 1.992% 1/27/2032 | 0.00% | - | 0 | |||||
Harot 2023-2 A4 4.91% 9/17/2029 | 0.00% | - | 0 | |||||
HCA Inc 3.625% 3/15/2032 | 0.00% | - | 0 | |||||
HCA Inc 4.625% 3/15/2052 | 0.00% | - | 0 | |||||
HSBC Holdings Plc 5.887% 8/14/2027 | 0.00% | - | 0 | |||||
Humana Inc 5.75% 3/1/2028 | 0.00% | - | 0 | |||||
Huntington Bancshares 6.208% 8/21/2029 | 0.00% | - | 0 | |||||
Ingersoll Rand Inc 5.7% 8/14/2033 | 0.00% | - | 0 | |||||
JBS USA/Food/Finance 2.5% 1/15/2027 | 0.00% | - | 0 | |||||
JBS USA/Food/Finance 3% 5/15/2032 | 0.00% | - | 0 | |||||
JBS USA/Food/Finance 5.75% 4/1/2033 | 0.00% | - | 0 |
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