| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Deutsche Bank NY 4.1% 1/13/2026 | 0.01% | - | 0 | |||||
Pnc Financial Services 6.875% 10/20/2034 | 0.01% | - | 0 | |||||
Bristol-Myers Squibb Co 4.125% 6/15/2039 | 0.01% | - | 0 | |||||
CVS Health Corp 5.05% 3/25/2048 | 0.01% | - | 0 | |||||
JPMorgan Chase & Co 4.565% 6/14/2030 | 0.01% | - | 0 | |||||
Oracle Corp 3.85% 7/15/2036 | 0.01% | - | 0 | |||||
Bank of America Corp 3.194% 7/23/2030 | 0.01% | - | 0 | |||||
BAT Capital Corp 2.259% 3/25/2028 | 0.01% | - | 0 | |||||
Capital One Financial Co 3.8% 1/31/2028 | 0.01% | - | 0 | |||||
Citigroup Inc 6.625% 6/15/2032 | 0.01% | - | 0 | |||||
HCA Inc 4.125% 6/15/2029 | 0.01% | - | 0 | |||||
Jbs Usa Hold/Food/Lux Co 5.125% 2/1/2028 | 0.01% | - | 0 | |||||
Morgan Stanley 3.95% 4/23/2027 | 0.01% | - | 0 | |||||
Morgan Stanley 5.25% 4/21/2034 | 0.01% | - | 0 | |||||
Amgen Inc 5.15% 3/2/2028 | 0.01% | - | 0 | |||||
Bank of America Corp 2.592% 4/29/2031 | 0.01% | - | 0 | |||||
Bank of America Corp 3.419% 12/20/2028 | 0.01% | - | 0 | |||||
Bank Of America Corp 4.45% 3/3/2026 | 0.01% | - | 0 | |||||
Broadcom Inc 3.419% 4/15/2033 | 0.01% | - | 0 | |||||
Broadridge Financial Solutions Inc 3.4% 6/27/2026 | 0.01% | - | 0 | |||||
Charles Schwab Corp 1.15% 5/13/2026 | 0.01% | - | 0 | |||||
Cigna Corp 4.5% 2/25/2026 | 0.01% | - | 0 | |||||
Duke Energy Corp 4.5% 8/15/2032 | 0.01% | - | 0 | |||||
Eversource Energy 3.3% 1/15/2028 | 0.01% | - | 0 | |||||
American Express Co 6.338% 10/30/2026 | 0.01% | - | 0 | |||||
Indiana Michigan Power 4.55% 3/15/2046 | 0.01% | - | 0 | |||||
Kraft Heinz Foods Co 6.5% 2/9/2040 | 0.01% | - | 0 | |||||
Lowe\''s Cos Inc 4.45% 4/1/2062 | 0.01% | - | 0 | |||||
Morgan Stanley 5% 11/24/2025 | 0.01% | - | 0 | |||||
Steel Dynamics Inc 5% 12/15/2026 | 0.01% | - | 0 |
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