All holdings
(total: 489)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Deutsche Bank NY 4.1% 1/13/2026 | 0.01% | - | 0 | |||||
Broadcom Inc 3.419% 4/15/2033 | 0.01% | - | 0 | |||||
Charles Schwab Corp 1.15% 5/13/2026 | 0.01% | - | 0 | |||||
HCA Inc 4.125% 6/15/2029 | 0.01% | - | 0 | |||||
Citigroup Inc 6.625% 6/15/2032 | 0.01% | - | 0 | |||||
Verizon Communications 4.78% 2/15/2035 | 0.01% | - | 0 | |||||
Morgan Stanley 5% 11/24/2025 | 0.01% | - | 0 | |||||
Bank of America Corp 2.592% 4/29/2031 | 0.01% | - | 0 | |||||
United Technologies Corp 4.625% 11/16/2048 | 0.01% | - | 0 | |||||
Indiana Michigan Power 4.55% 3/15/2046 | 0.01% | - | 0 | |||||
Bank of America Corp 3.419% 12/20/2028 | 0.01% | - | 0 | |||||
BAT Capital Corp 2.259% 3/25/2028 | 0.01% | - | 0 | |||||
Morgan Stanley 5.25% 4/21/2034 | 0.01% | - | 0 | |||||
Wells Fargo & Company 4.808% 7/25/2028 | 0.01% | - | 0 | |||||
Eversource Energy 3.3% 1/15/2028 | 0.01% | - | 0 | |||||
Morgan Stanley 3.95% 4/23/2027 | 0.01% | - | 0 | |||||
UnitedHealth Group Inc 3.375% 4/15/2027 | 0.01% | - | 0 | |||||
Net Current Assets | 0.01% | - | 0 | |||||
Capital One Financial Co 3.8% 1/31/2028 | 0.01% | - | 0 | |||||
Bristol-Myers Squibb Co 4.125% 6/15/2039 | 0.01% | - | 0 | |||||
Oracle Corp 3.85% 7/15/2036 | 0.01% | - | 0 | |||||
JPMorgan Chase & Co 4.565% 6/14/2030 | 0.01% | - | 0 | |||||
Cigna Corp 4.5% 2/25/2026 | 0.01% | - | 0 | |||||
Bank Of America Corp 4.45% 3/3/2026 | 0.01% | - | 0 | |||||
American Express Co 6.338% 10/30/2026 | 0.01% | - | 0 | |||||
Bank of America Corp 3.194% 7/23/2030 | 0.01% | - | 0 | |||||
Amgen Inc 5.15% 3/2/2028 | 0.01% | - | 0 | |||||
Kraft Heinz Foods Co 6.5% 2/9/2040 | 0.01% | - | 0 | |||||
Steel Dynamics Inc 5% 12/15/2026 | 0.01% | - | 0 | |||||
Truist Financial Corp 1.887% 6/7/2029 | 0.01% | - | 0 | |||||
CVS Health Corp 5.05% 3/25/2048 | 0.01% | - | 0 | |||||
Duke Energy Corp 4.5% 8/15/2032 | 0.01% | - | 0 | |||||
Jbs Usa Hold/Food/Lux Co 5.125% 2/1/2028 | 0.01% | - | 0 | |||||
Lowe\''s Cos Inc 4.45% 4/1/2062 | 0.01% | - | 0 | |||||
Pnc Financial Services 6.875% 10/20/2034 | 0.01% | - | 0 | |||||
Truist Financial Corp 7.161% 10/30/2029 | 0.01% | - | 0 | |||||
US Bancorp 5.775% 6/12/2029 | 0.01% | - | 0 | |||||
Citigroup Inc 3.106% 4/8/2026 | 0.01% | - | 0 | |||||
Broadridge Financial Solutions Inc 3.4% 6/27/2026 | 0.01% | - | 0 | |||||
Amerisourcebergen Corp 2.8% 5/15/2030 | 0.00% | - | 0 | |||||
American Water Cap Corp 4.3% 12/1/2042 | 0.00% | - | 0 | |||||
Ally Financial Inc 2.2% 11/2/2028 | 0.00% | - | 0 | |||||
American Intl Group 4.375% 6/30/2050 | 0.00% | - | 0 | |||||
American Honda Finance 1.3% 9/9/2026 | 0.00% | - | 0 | |||||
Allstate Corp 5.55% 5/9/2035 | 0.00% | - | 0 | |||||
Abbvie Inc 4.875% 11/14/2048 | 0.00% | - | 0 | |||||
American Homes 4 Rent 5.5% 2/1/2034 | 0.00% | - | 0 | |||||
Bank Of America Corp 3.248% 10/21/2027 | 0.00% | - | 0 | |||||
Allstate Corp 3.85% 8/10/2049 | 0.00% | - | 0 | |||||
Chubb Corp 6.5% 5/15/2038 | 0.00% | - | 0 | |||||
American Electric Power 4.3% 12/1/2028 | 0.00% | - | 0 | |||||
Bank of America Corp 2.496% 2/13/2031 | 0.00% | - | 0 | |||||
Bank of America Corp 3.846% 3/8/2037 | 0.00% | - | 0 | |||||
Bank of America Corp 1.898% 7/23/2031 | 0.00% | - | 0 | |||||
Bank of America Corp 4.571% 4/27/2033 | 0.00% | - | 0 | |||||
Bank of America Corp 5.015% 7/22/2033 | 0.00% | - | 0 | |||||
Bank Of America Corp 5.468% 1/23/2035 | 0.00% | - | 0 | |||||
Bank Of NY Mellon Corp 2.45% 8/17/2026 | 0.00% | - | 0 | |||||
Bank Of NY Mellon Corp 3.3% 8/23/2029 | 0.00% | - | 0 | |||||
Barrick NA Finance Llc 5.75% 5/1/2043 | 0.00% | - | 0 | |||||
Ameren Corp 3.5% 1/15/2031 | 0.00% | - | 0 | |||||
BAT Capital Corp 4.39% 8/15/2037 | 0.00% | - | 0 | |||||
Alexandria Real Estate E 3.95% 1/15/2028 | 0.00% | - | 0 | |||||
Abbvie Inc 4.5% 5/14/2035 | 0.00% | - | 0 | |||||
Abbvie Inc 3.2% 11/21/2029 | 0.00% | - | 0 | |||||
Avery Dennison Corp 2.65% 4/30/2030 | 0.00% | - | 0 | |||||
Autozone Inc 1.65% 1/15/2031 | 0.00% | - | 0 | |||||
Amcor Finance USA Inc 3.625% 4/28/2026 | 0.00% | - | 0 | |||||
Atmos Energy Corp 1.5% 1/15/2031 | 0.00% | - | 0 | |||||
Arizona Public Service 6.35% 12/15/2032 | 0.00% | - | 0 | |||||
Amazon.Com Inc 4.25% 8/22/2057 | 0.00% | - | 0 | |||||
Alexandria Real Estate E 2.95% 3/15/2034 | 0.00% | - | 0 | |||||
Aqua America Inc 4.276% 5/1/2049 | 0.00% | - | 0 | |||||
Apple Inc 4.65% 2/23/2046 | 0.00% | - | 0 | |||||
Amazon.Com Inc 3.45% 4/13/2029 | 0.00% | - | 0 | |||||
Apple Inc 3.85% 5/4/2043 | 0.00% | - | 0 | |||||
Broadcom Inc 2.45% 2/15/2031 | 0.00% | - | 0 | |||||
Apple Inc 1.65% 2/8/2031 | 0.00% | - | 0 | |||||
Amazon.Com Inc 2.7% 6/3/2060 | 0.00% | - | 0 | |||||
Alexandria Real Estate E 1.875% 2/1/2033 | 0.00% | - | 0 | |||||
Broadcom Inc 3.469% 4/15/2034 | 0.00% | - | 0 | |||||
Broadcom Inc 4.3% 11/15/2032 | 0.00% | - | 0 | |||||
Abbvie Inc 4.25% 11/21/2049 | 0.00% | - | 0 | |||||
Brown & Brown Inc 4.2% 3/17/2032 | 0.00% | - | 0 | |||||
Burlingtn North Santa Fe 5.05% 3/1/2041 | 0.00% | - | 0 | |||||
Burlingtn North Santa Fe 5.4% 6/1/2041 | 0.00% | - | 0 | |||||
Campbell Soup Co 2.375% 4/24/2030 | 0.00% | - | 0 | |||||
Canadian Pacific Railway 4.7% 5/1/2048 | 0.00% | - | 0 | |||||
Capital One Financial Co 3.75% 7/28/2026 | 0.00% | - | 0 | |||||
Broadcom Crp / Caymn Fi 3.875% 1/15/2027 | 0.00% | - | 0 | |||||
Capital One Financial Co 5.468% 2/1/2029 | 0.00% | - | 0 | |||||
Carrier Global Corp 3.377% 4/5/2040 | 0.00% | - | 0 | |||||
Caterpillar Inc 2.6% 4/9/2030 | 0.00% | - | 0 | |||||
Cbs Corp 7.875% 7/30/2030 | 0.00% | - | 0 | |||||
Celanese US Holdings Llc 6.165% 7/15/2027 | 0.00% | - | 0 | |||||
Celanese US Holdings Llc 6.33% 7/15/2029 | 0.00% | - | 0 | |||||
CF Industries Inc 4.95% 6/1/2043 | 0.00% | - | 0 | |||||
Bristol-Myers Squibb Co 4.25% 10/26/2049 | 0.00% | - | 0 | |||||
Aon Corp/Aon Global Hold 2.05% 8/23/2031 | 0.00% | - | 0 | |||||
Brighthouse Financial Inc 5.625% 5/15/2030 | 0.00% | - | 0 |
Holding types
Countries
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Sectors
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