All holdings
(total: 399)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
3M Company 2.875% 10/15/2027 | 0.00% | - | 0 | |||||
Abbvie Inc 2.95% 11/21/2026 | 0.00% | - | 0 | |||||
Abbvie Inc 3.2% 5/14/2026 | 0.00% | - | 0 | |||||
Alexandria Real Estate E 3.8% 4/15/2026 | 0.00% | - | 0 | |||||
Altria Group Inc 2.625% 9/16/2026 | 0.00% | - | 0 | |||||
Amazon.Com Inc 3.15% 8/22/2027 | 0.00% | - | 0 | |||||
Amcor Finance USA Inc 3.625% 4/28/2026 | 0.00% | - | 0 | |||||
Ameren Corp 1.95% 3/15/2027 | 0.00% | - | 0 | |||||
American Express Co 1.65% 11/4/2026 | 0.00% | - | 0 | |||||
American Homes 4 Rent 4.25% 2/15/2028 | 0.00% | - | 0 | |||||
Amgen Inc 2.2% 2/21/2027 | 0.00% | - | 0 | |||||
Amgen Inc 2.6% 8/19/2026 | 0.00% | - | 0 | |||||
Amgen Inc 3.2% 11/2/2027 | 0.00% | - | 0 | |||||
Amgen Inc 5.15% 3/2/2028 | 0.00% | - | 0 | |||||
Analog Devices Inc 3.45% 6/15/2027 | 0.00% | - | 0 | |||||
Aon Corp/Aon Global Hold 2.85% 5/28/2027 | 0.00% | - | 0 | |||||
Apple Inc 1.2% 2/8/2028 | 0.00% | - | 0 | |||||
Apple Inc 2.45% 8/4/2026 | 0.00% | - | 0 | |||||
Apple Inc 3.25% 2/23/2026 | 0.00% | - | 0 | |||||
Archer-Daniels-Midland C 2.5% 8/11/2026 | 0.00% | - | 0 | |||||
Astrazeneca Finance LLC 1.2% 5/28/2026 | 0.00% | - | 0 | |||||
Autozone Inc 3.125% 4/21/2026 | 0.00% | - | 0 | |||||
Avalonbay Communities 3.35% 5/15/2027 | 0.00% | - | 0 | |||||
Avnet Inc 4.625% 4/15/2026 | 0.00% | - | 0 | |||||
Bank Of America Corp 1.197% 10/24/2026 | 0.00% | - | 0 | |||||
Bank Of America Corp 1.319% 6/19/2026 | 0.00% | - | 0 | |||||
Bank of America Corp 1.658% 3/11/2027 | 0.00% | - | 0 | |||||
Bank Of America Corp 4.25% 10/22/2026 | 0.00% | - | 0 | |||||
Bank Of New York Mellon 3.95% 11/18/2025 | 0.00% | - | 0 | |||||
Bank Of NY Mellon Corp 2.45% 8/17/2026 | 0.00% | - | 0 | |||||
Bankunited Inc 4.875% 11/17/2025 | 0.00% | - | 0 | |||||
BAT Capital Corp 2.259% 3/25/2028 | 0.00% | - | 0 | |||||
B.A.T. Capital Corp 3.215% 9/6/2026 | 0.00% | - | 0 | |||||
BAT Capital Corp 3.557% 8/15/2027 | 0.00% | - | 0 | |||||
Baxter International Inc 1.915% 2/1/2027 | 0.00% | - | 0 | |||||
Blackstone Secured Lend 2.125% 2/15/2027 | 0.00% | - | 0 | |||||
Boardwalk Pipelines LP 5.95% 6/1/2026 | 0.00% | - | 0 | |||||
Borgwarner Inc 2.65% 7/1/2027 | 0.00% | - | 0 | |||||
Broadcom Crp / Caymn Fi 3.875% 1/15/2027 | 0.00% | - | 0 | |||||
Broadcom Inc 3.15% 11/15/2025 | 0.00% | - | 0 | |||||
Broadcom Inc 3.459% 9/15/2026 | 0.00% | - | 0 | |||||
Broadridge Financial Solutions Inc 3.4% 6/27/2026 | 0.00% | - | 0 | |||||
Broadcom Inc 4.11% 9/15/2028 | 0.00% | - | 0 | |||||
Bunge Ltd Finance Corp 3.75% 9/25/2027 | 0.00% | - | 0 | |||||
Capital One Financial Co 3.75% 7/28/2026 | 0.00% | - | 0 | |||||
Capital One Financial Co 3.8% 1/31/2028 | 0.00% | - | 0 | |||||
Capital One Financial Co 4.2% 10/29/2025 | 0.00% | - | 0 | |||||
Carrier Global Corp 2.493% 2/15/2027 | 0.00% | - | 0 | |||||
Caterpillar Finl Service 0.8% 11/13/2025 | 0.00% | - | 0 | |||||
CBS Corp 2.9% 1/15/2027 | 0.00% | - | 0 | |||||
Celanese Us Holdings LLC 1.4% 8/5/2026 | 0.00% | - | 0 | |||||
Celanese US Holdings Llc 6.165% 7/15/2027 | 0.00% | - | 0 | |||||
Cintas Corporation No. 2 3.7% 4/1/2027 | 0.00% | - | 0 | |||||
Citigroup Inc 1.122% 1/28/2027 | 0.00% | - | 0 | |||||
Citigroup Inc 3.07% 2/24/2028 | 0.00% | - | 0 | |||||
Citigroup Inc 3.106% 4/8/2026 | 0.00% | - | 0 | |||||
Citigroup Inc 3.2% 10/21/2026 | 0.00% | - | 0 | |||||
Citigroup Inc 4.30% 11/20/2026 | 0.00% | - | 0 | |||||
Citigroup Inc 4.45% 9/29/2027 | 0.00% | - | 0 | |||||
Citizens Financial Group 2.85% 7/27/2026 | 0.00% | - | 0 | |||||
Conagra Brands Inc 4.6% 11/1/2025 | 0.00% | - | 0 | |||||
Corebridge Financial Inc 3.65% 4/5/2027 | 0.00% | - | 0 | |||||
CSX Corp 2.6% 11/1/2026 | 0.00% | - | 0 | |||||
CSX Corp 3.35% 11/1/2025 | 0.00% | - | 0 | |||||
CVS Health Corp 1.3% 8/21/2027 | 0.00% | - | 0 | |||||
CVS Health Corp 4.3% 3/25/2028 | 0.00% | - | 0 | |||||
DCP Midstream Operating 5.625% 7/15/2027 | 0.00% | - | 0 | |||||
Dell Int LLC / EMC Corp 4.9% 10/1/2026 | 0.00% | - | 0 | |||||
Dell Int LLC / EMC Corp 6.02% 6/15/2026 | 0.00% | - | 0 | |||||
Deutsche Bank NY 2.129% 11/24/2026 | 0.00% | - | 0 | |||||
Deutsche Bank NY 4.1% 1/13/2026 | 0.00% | - | 0 | |||||
Discover Bank 3.45% 7/27/2026 | 0.00% | - | 0 | |||||
Discover Financial Svs 4.5% 1/30/2026 | 0.00% | - | 0 | |||||
Dollar General Corp 4.625% 11/1/2027 | 0.00% | - | 0 | |||||
Dominion Energy Inc 1.45% 4/15/2026 | 0.00% | - | 0 | |||||
Duke Energy Corp 2.65% 9/1/2026 | 0.00% | - | 0 | |||||
Duke Energy Corp 4.3% 3/15/2028 | 0.00% | - | 0 | |||||
eBay Inc 1.4% 5/10/2026 | 0.00% | - | 0 | |||||
Emerson Electric Co 1.8% 10/15/2027 | 0.00% | - | 0 | |||||
Enable Midstream Partner 4.4% 3/15/2027 | 0.00% | - | 0 | |||||
Entergy Louisiana Llc 3.25% 4/1/2028 | 0.00% | - | 0 | |||||
ERP Operating LP 3.25% 8/1/2027 | 0.00% | - | 0 | |||||
Eversource Energy 5.45% 3/1/2028 | 0.00% | - | 0 | |||||
Exelon Corp 3.4% 4/15/2026 | 0.00% | - | 0 | |||||
Exxon Mobil Corporation 2.275% 8/16/2026 | 0.00% | - | 0 | |||||
Fiserv Inc 2.25% 6/1/2027 | 0.00% | - | 0 | |||||
FMC Corp 3.2% 10/1/2026 | 0.00% | - | 0 | |||||
Fortive Corporation 3.15% 6/15/2026 | 0.00% | - | 0 | |||||
GE Healthcare Tech Inc 5.65% 11/15/2027 | 0.00% | - | 0 | |||||
Goldman Sachs Bdc Inc 2.875% 1/15/2026 | 0.00% | - | 0 | |||||
Goldman Sachs Group Inc 1.431% 3/9/2027 | 0.00% | - | 0 | |||||
Goldman Sachs Group Inc 1.948% 10/21/2027 | 0.00% | - | 0 | |||||
Goldman Sachs Group Inc 2.64% 2/24/2028 | 0.00% | - | 0 | |||||
Goldman Sachs Group Inc 4.387% 6/15/2027 | 0.00% | - | 0 | |||||
Goldman Sachs Group Inc 5.95% 1/15/2027 | 0.00% | - | 0 | |||||
Hasbro Inc 3.5% 9/15/2027 | 0.00% | - | 0 | |||||
HCA Inc 3.125% 3/15/2027 | 0.00% | - | 0 | |||||
HCA Inc 4.5% 2/15/2027 | 0.00% | - | 0 | |||||
HCA Inc 5.25% 6/15/2026 | 0.00% | - | 0 | |||||
Us Treasury N/B 4.25% 6/30/2029 | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data