All holdings
(total: 405)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.89% | - | 0 | |||||
CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.69% | - | 0 | |||||
T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.69% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 04/34 VAR | 0.66% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.65% | - | 0 | |||||
AMGEN INC SR UNSECURED 03/33 5.25 | 0.64% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.62% | - | 0 | |||||
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.57% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.57% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 10/34 VAR | 0.55% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 03/28 VAR | 0.55% | - | 0 | |||||
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 0.53% | - | 0 | |||||
ABBVIE INC SR UNSECURED 11/29 3.2 | 0.53% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.53% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 07/27 VAR | 0.52% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 04/51 VAR | 0.52% | - | 0 | |||||
AT&T INC SR UNSECURED 09/53 3.5 | 0.51% | - | 0 | |||||
BOEING CO SR UNSECURED 05/50 5.805 | 0.51% | - | 0 | |||||
CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.50% | - | 0 | |||||
CITIGROUP INC SR UNSECURED 03/31 VAR | 0.50% | - | 0 | |||||
AT&T INC SR UNSECURED 09/55 3.55 | 0.50% | - | 0 | |||||
ABBVIE INC SR UNSECURED 11/49 4.25 | 0.50% | - | 0 | |||||
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.49% | - | 0 | |||||
T MOBILE USA INC COMPANY GUAR 04/50 4.5 | 0.49% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.49% | - | 0 | |||||
AT&T INC SR UNSECURED 12/57 3.8 | 0.47% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.47% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.47% | - | 0 | |||||
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0.46% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 07/33 VAR | 0.46% | - | 0 | |||||
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0.46% | - | 0 | |||||
CVS HEALTH CORP SR UNSECURED 03/38 4.78 | 0.46% | - | 0 | |||||
BOEING CO SR UNSECURED 05/30 5.15 | 0.45% | - | 0 | |||||
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.45% | - | 0 | |||||
AT&T INC SR UNSECURED 09/59 3.65 | 0.45% | - | 0 | |||||
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | 0.44% | - | 0 | |||||
MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.44% | - | 0 | |||||
AMGEN INC SR UNSECURED 03/53 5.65 | 0.43% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0.42% | - | 0 | |||||
CITIGROUP INC SR UNSECURED 09/30 VAR | 0.42% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.41% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.41% | - | 0 | |||||
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.41% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0.41% | - | 0 | |||||
COMCAST CORP COMPANY GUAR 10/28 4.15 | 0.40% | - | 0 | |||||
RTX CORP SR UNSECURED 06/42 4.5 | 0.40% | - | 0 | |||||
MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0.40% | - | 0 | |||||
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | 0.40% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 06/34 VAR | 0.40% | - | 0 | |||||
MICROSOFT CORP SR UNSECURED 02/27 3.3 | 0.40% | - | 0 | |||||
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.39% | - | 0 | |||||
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.39% | - | 0 | |||||
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | 0.39% | - | 0 | |||||
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | 0.39% | - | 0 | |||||
APPLE INC SR UNSECURED 02/46 4.65 | 0.39% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 06/28 VAR | 0.38% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 07/34 VAR | 0.38% | - | 0 | |||||
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.37% | - | 0 | |||||
COMCAST CORP COMPANY GUAR 11/56 2.937 | 0.37% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 0.37% | - | 0 | |||||
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | 0.37% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 07/28 VAR | 0.37% | - | 0 | |||||
T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 0.37% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | 0.36% | - | 0 | |||||
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | 0.36% | - | 0 | |||||
JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR | 0.36% | - | 0 | |||||
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | 0.36% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 07/33 VAR | 0.36% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 07/35 VAR | 0.36% | - | 0 | |||||
AT&T INC SR UNSECURED 03/29 4.35 | 0.36% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 10/30 VAR | 0.35% | - | 0 | |||||
UBS GROUP AG SR UNSECURED 144A 04/31 VAR | 0.35% | - | 0 | |||||
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | 0.35% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 04/27 VAR | 0.35% | - | 0 | |||||
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 0.35% | - | 0 | |||||
SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375 | 0.35% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.35% | - | 0 | |||||
HOME DEPOT INC SR UNSECURED 12/36 5.875 | 0.35% | - | 0 | |||||
AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.35% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0.35% | - | 0 | |||||
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.34% | - | 0 | |||||
CITIGROUP INC SUBORDINATED 05/34 VAR | 0.34% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 04/34 VAR | 0.34% | - | 0 | |||||
ABBVIE INC SR UNSECURED 11/39 4.05 | 0.34% | - | 0 | |||||
ORACLE CORP SR UNSECURED 04/50 3.6 | 0.34% | - | 0 | |||||
ORACLE CORP SR UNSECURED 04/30 2.95 | 0.34% | - | 0 | |||||
AMGEN INC SR UNSECURED 03/30 5.25 | 0.34% | - | 0 | |||||
META PLATFORMS INC SR UNSECURED 08/54 5.4 | 0.34% | - | 0 | |||||
BOEING CO SR UNSECURED 05/60 5.93 | 0.34% | - | 0 | |||||
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0.34% | - | 0 | |||||
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.34% | - | 0 | |||||
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.33% | - | 0 | |||||
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0.33% | - | 0 | |||||
ABBVIE INC SR UNSECURED 03/54 5.4 | 0.33% | - | 0 | |||||
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | 0.33% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0.33% | - | 0 | |||||
CENTENE CORP SR UNSECURED 12/29 4.625 | 0.33% | - | 0 | |||||
AMAZON.COM INC SR UNSECURED 05/31 2.1 | 0.32% | - | 0 | |||||
ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | 0.32% | - | 0 | |||||
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | 0.32% | - | 0 |
Holding types
Countries
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Sectors
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