All holdings
(total: 1721)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
3M Company 2.875% 10/15/2027 | 0.00% | - | 0 | |||||
3M Company 3.05% 4/15/2030 | 0.00% | - | 0 | |||||
3M Company 3.625% 10/15/2047 | 0.00% | - | 0 | |||||
Abbott Laboratories 6.15% 11/30/2037 | 0.00% | - | 0 | |||||
Abbvie Inc 4.05% 11/21/2039 | 0.00% | - | 0 | |||||
Abbvie Inc 4.25% 11/21/2049 | 0.00% | - | 0 | |||||
Abbvie Inc 4.4% 11/6/2042 | 0.00% | - | 0 | |||||
Abbvie Inc 4.75% 3/15/2045 | 0.00% | - | 0 | |||||
Abbvie Inc 5.05% 3/15/2034 | 0.00% | - | 0 | |||||
Aep Texas Inc 5.7% 5/15/2034 | 0.00% | - | 0 | |||||
AERCAP IRELAND CAP/GLOBA 5.75 6/6/2028 | 0.00% | - | 0 | |||||
Aercap Ireland Cap/Globa 6.95% 3/10/2055 | 0.00% | - | 0 | |||||
AES Corp/The 5.45% 6/1/2028 | 0.00% | - | 0 | |||||
Aetna Inc 3.875% 08/15/47 | 0.00% | - | 0 | |||||
AGL Capital Corp 4.4% 6/1/2043 | 0.00% | - | 0 | |||||
Aircastle Ltd 4.25% 6/15/2026 | 0.00% | - | 0 | |||||
Air Lease Corp 1.875% 8/15/2026 | 0.00% | - | 0 | |||||
Air Lease Corp 3.125% 12/1/2030 | 0.00% | - | 0 | |||||
Air Lease Corp 4.625% 10/1/2028 | 0.00% | - | 0 | |||||
Air Products & Chemicals 2.7% 5/15/2040 | 0.00% | - | 0 | |||||
Air Products & Chemicals 4.6% 2/8/2029 | 0.00% | - | 0 | |||||
Alabama Power Co 3.45% 10/1/2049 | 0.00% | - | 0 | |||||
Alabama Power Co 4.3% 7/15/2048 | 0.00% | - | 0 | |||||
Alexandria Real Estate E 4.9% 12/15/2030 | 0.00% | - | 0 | |||||
Allstate Corp 4.2% 12/15/2046 | 0.00% | - | 0 | |||||
Ally Financial Inc 8% 11/1/2031 | 0.00% | - | 0 | |||||
Alphabet Inc 1.9% 8/15/2040 | 0.00% | - | 0 | |||||
Altria Group Inc 2.45% 2/4/2032 | 0.00% | - | 0 | |||||
Altria Group Inc 4.8% 2/14/2029 | 0.00% | - | 0 | |||||
Altria Group Inc 5.375% 1/31/2044 | 0.00% | - | 0 | |||||
Amazon.Com Inc 1.2% 6/3/2027 | 0.00% | - | 0 | |||||
Amazon.Com Inc 2.7% 6/3/2060 | 0.00% | - | 0 | |||||
Amazon.Com Inc 3.6% 4/13/2032 | 0.00% | - | 0 | |||||
Amazon.Com Inc 3.875% 8/22/2037 | 0.00% | - | 0 | |||||
Amazon.Com Inc 4.05% 8/22/2047 | 0.00% | - | 0 | |||||
Amazon.Com Inc 5.2% 12/3/2025 | 0.00% | - | 0 | |||||
Ameren Illinois Co 3.8% 5/15/2028 | 0.00% | - | 0 | |||||
America Movil Sab De Cv 2.875% 5/7/2030 | 0.00% | - | 0 | |||||
American Express Co 4.989% 5/26/2033 | 0.00% | - | 0 | |||||
American Express Co 5.915% 4/25/2035 | 0.00% | - | 0 | |||||
American Homes 4 Rent 4.25% 2/15/2028 | 0.00% | - | 0 | |||||
American Honda Finance 2.3% 9/9/2026 | 0.00% | - | 0 | |||||
American Honda Finance 4.6% 4/17/2030 | 0.00% | - | 0 | |||||
American Honda Finance 4.9% 3/12/2027 | 0.00% | - | 0 | |||||
American Intl Group 4.75% 4/1/2048 | 0.00% | - | 0 | |||||
American Tower Corp 2.95% 1/15/2051 | 0.00% | - | 0 | |||||
American Tower Corp 3.1% 6/15/2050 | 0.00% | - | 0 | |||||
American Tower Corp 3.6% 1/15/2028 | 0.00% | - | 0 | |||||
American Tower Corp 3.8% 8/15/2029 | 0.00% | - | 0 | |||||
American University 3.672% 4/1/2049 | 0.00% | - | 0 | |||||
American Water Capital C 3.75% 09/01/47 | 0.00% | - | 0 | |||||
Amerisourcebergen Corp 3.45% 12/15/2027 | 0.00% | - | 0 | |||||
Amgen Inc 4.4% 2/22/2062 | 0.00% | - | 0 | |||||
Amgen Inc 4.563% 6/15/2048 | 0.00% | - | 0 | |||||
Amgen Inc 5.15% 3/2/2028 | 0.00% | - | 0 | |||||
Anheuser-Busch Inbev Wor 4.6% 4/15/2048 | 0.00% | - | 0 | |||||
Anheuser-Busch Inbev Wor 4.9% 1/23/2031 | 0.00% | - | 0 | |||||
Anthem Inc 3.6% 3/15/2051 | 0.00% | - | 0 | |||||
Anthem Inc 4.625% 5/15/2042 | 0.00% | - | 0 | |||||
Aon Corp 2.8% 5/15/2030 | 0.00% | - | 0 | |||||
Aon Corp 8.205% 1/1/2027 | 0.00% | - | 0 | |||||
Aon Corp/Aon Global Hold 5% 9/12/2032 | 0.00% | - | 0 | |||||
Apache Corp 5.1% 9/1/2040 | 0.00% | - | 0 | |||||
Apple Inc 1.65% 5/11/2030 | 0.00% | - | 0 | |||||
Apple Inc 2.05% 9/11/2026 | 0.00% | - | 0 | |||||
Apple Inc 2.65% 2/8/2051 | 0.00% | - | 0 | |||||
Apple Inc 2.8% 2/8/2061 | 0.00% | - | 0 | |||||
Apple Inc 3% 06/20/27 | 0.00% | - | 0 | |||||
Apple Inc 3.2% 5/11/2027 | 0.00% | - | 0 | |||||
Apple Inc 3.35% 8/8/2032 | 0.00% | - | 0 | |||||
Apple Inc 3.85% 8/4/2046 | 0.00% | - | 0 | |||||
Aptiv Plc 5.4% 3/15/2049 | 0.00% | - | 0 | |||||
Arrow Electronics Inc 2.95% 2/15/2032 | 0.00% | - | 0 | |||||
Arthur J Gallagher & Co 5.45% 7/15/2034 | 0.00% | - | 0 | |||||
Arthur J Gallagher & Co 5.75% 7/15/2054 | 0.00% | - | 0 | |||||
Ascension Health 4.847% 11/15/2053 | 0.00% | - | 0 | |||||
Asian Development Bank 0.5% 2/4/2026 | 0.00% | - | 0 | |||||
ASIAN DEVELOPMENT BANK 2.5 11/2/2027 | 0.00% | - | 0 | |||||
Asian Development Bank 4.125% 1/12/2034 | 0.00% | - | 0 | |||||
Asian Development Bank 4.5% 8/25/2028 | 0.00% | - | 0 | |||||
Astrazeneca Finance Llc 2.25% 5/28/2031 | 0.00% | - | 0 | |||||
Astrazeneca Plc 3.375% 11/16/2025 | 0.00% | - | 0 | |||||
Astrazeneca Plc 4% 1/17/2029 | 0.00% | - | 0 | |||||
AT&T Inc 4.75% 5/15/2046 | 0.00% | - | 0 | |||||
AT&T Inc 2.25% 2/1/2032 | 0.00% | - | 0 | |||||
AT&T Inc 2.75% 6/1/2031 | 0.00% | - | 0 | |||||
AT&T Inc 3.55% 9/15/2055 | 0.00% | - | 0 | |||||
AT&T Inc 3.8% 12/1/2057 | 0.00% | - | 0 | |||||
AT&T Inc 3.85% 6/1/2060 | 0.00% | - | 0 | |||||
AT&T Inc 5.15% 2/15/2050 | 0.00% | - | 0 | |||||
AT&T Inc 6.375% 3/1/2041 | 0.00% | - | 0 | |||||
Autozone Inc 4% 4/15/2030 | 0.00% | - | 0 | |||||
Avangrid Inc 3.8% 6/1/2029 | 0.00% | - | 0 | |||||
Axa Equitable Holdings Inc 4.35% 4/20/2028 | 0.00% | - | 0 | |||||
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027 | 0.00% | - | 0 | |||||
Banco Santander Sa 5.294% 8/18/2027 | 0.00% | - | 0 | |||||
Bank 2019-Bn21 A5 2.851% 10/17/2052 | 0.00% | - | 0 | |||||
Bank 2020-Bn28 As 2.14% 3/15/2063 | 0.00% | - | 0 | |||||
Bank 2022-Bnk39 As 3.181% 2/15/2055 | 0.00% | - | 0 | |||||
Bank Of America Corp 1.922% 10/24/2031 | 0.00% | - | 0 |
Holding types
Countries
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Sectors
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