All holdings
(total: 484)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
3M Company 3.375% 3/1/2029 | 0.00% | - | 0 | |||||
Abbvie Inc 3.2% 11/21/2029 | 0.00% | - | 0 | |||||
Abbvie Inc 4.25% 11/14/2028 | 0.00% | - | 0 | |||||
Abbvie Inc 4.25% 11/21/2049 | 0.00% | - | 0 | |||||
Abbvie Inc 4.5% 5/14/2035 | 0.00% | - | 0 | |||||
Abbvie Inc 4.875% 11/14/2048 | 0.00% | - | 0 | |||||
Aetna Inc 6.625% 6/15/2036 | 0.00% | - | 0 | |||||
Alexandria Real Estate E 1.875% 2/1/2033 | 0.00% | - | 0 | |||||
Alexandria Real Estate E 3.95% 1/15/2028 | 0.00% | - | 0 | |||||
Allstate Corp 3.85% 8/10/2049 | 0.00% | - | 0 | |||||
Ally Financial Inc 2.2% 11/2/2028 | 0.00% | - | 0 | |||||
Ally Financial Inc 7.1% 11/15/2027 | 0.00% | - | 0 | |||||
Altria Group Inc 4.8% 2/14/2029 | 0.00% | - | 0 | |||||
Altria Group Inc 5.8% 2/14/2039 | 0.00% | - | 0 | |||||
Altria Group Inc 5.95% 2/14/2049 | 0.00% | - | 0 | |||||
Amazon.Com Inc 2.7% 6/3/2060 | 0.00% | - | 0 | |||||
Amazon.Com Inc 4.25% 8/22/2057 | 0.00% | - | 0 | |||||
Amcor Finance USA Inc 3.625% 4/28/2026 | 0.00% | - | 0 | |||||
Ameren Corp 3.5% 1/15/2031 | 0.00% | - | 0 | |||||
American Electric Power 4.3% 12/1/2028 | 0.00% | - | 0 | |||||
American Honda Finance 1.3% 9/9/2026 | 0.00% | - | 0 | |||||
American Intl Group 4.375% 6/30/2050 | 0.00% | - | 0 | |||||
American Water Cap Corp 4.3% 12/1/2042 | 0.00% | - | 0 | |||||
Amerisourcebergen Corp 2.8% 5/15/2030 | 0.00% | - | 0 | |||||
Amgen Inc 4.663% 6/15/2051 | 0.00% | - | 0 | |||||
Amgen Inc 5.15% 3/2/2028 | 0.00% | - | 0 | |||||
Amgen Inc 5.25% 3/2/2033 | 0.00% | - | 0 | |||||
Amgen Inc 5.65% 3/2/2053 | 0.00% | - | 0 | |||||
Amphenol Corp 2.8% 2/15/2030 | 0.00% | - | 0 | |||||
Anthem Inc 3.65% 12/1/2027 | 0.00% | - | 0 | |||||
Aon Corp/Aon Global Hold 2.05% 8/23/2031 | 0.00% | - | 0 | |||||
Apple Inc 1.65% 2/8/2031 | 0.00% | - | 0 | |||||
Apple Inc 3.85% 5/4/2043 | 0.00% | - | 0 | |||||
Apple Inc 4.65% 2/23/2046 | 0.00% | - | 0 | |||||
Aqua America Inc 4.276% 5/1/2049 | 0.00% | - | 0 | |||||
Arizona Public Service 6.35% 12/15/2032 | 0.00% | - | 0 | |||||
Atmos Energy Corp 1.5% 1/15/2031 | 0.00% | - | 0 | |||||
Autozone Inc 1.65% 1/15/2031 | 0.00% | - | 0 | |||||
Bank of America Corp 1.898% 7/23/2031 | 0.00% | - | 0 | |||||
Bank of America Corp 2.496% 2/13/2031 | 0.00% | - | 0 | |||||
Bank of America Corp 2.592% 4/29/2031 | 0.00% | - | 0 | |||||
Bank of America Corp 3.194% 7/23/2030 | 0.00% | - | 0 | |||||
Bank Of America Corp 3.248% 10/21/2027 | 0.00% | - | 0 | |||||
Bank of America Corp 3.419% 12/20/2028 | 0.00% | - | 0 | |||||
Bank of America Corp 3.846% 3/8/2037 | 0.00% | - | 0 | |||||
Bank Of America Corp 4.45% 3/3/2026 | 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 SR UNSECURED 07/27 VAR | 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 | |||||
BAT Capital Corp 2.259% 3/25/2028 | 0.00% | - | 0 | |||||
BAT Capital Corp 4.39% 8/15/2037 | 0.00% | - | 0 | |||||
BAT Capital Corp 4.54% 8/15/2047 | 0.00% | - | 0 | |||||
BAT Capital Corp 4.7% 4/2/2027 | 0.00% | - | 0 | |||||
BAT Capital Corp 4.758% 9/6/2049 | 0.00% | - | 0 | |||||
Becton Dickinson and Co 3.794% 5/20/2050 | 0.00% | - | 0 | |||||
Berkshire Hathaway Energy 6.125% 4/1/2036 | 0.00% | - | 0 | |||||
Berkshire Hathaway Fin 3.85% 3/15/2052 | 0.00% | - | 0 | |||||
Biogen Inc 3.15% 5/1/2050 | 0.00% | - | 0 | |||||
Borgwarner Inc 4.375% 3/15/2045 | 0.00% | - | 0 | |||||
Boston Scientific Corp 4.7% 3/1/2049 | 0.00% | - | 0 | |||||
Brighthouse Financial Inc 4.7% 6/22/2047 | 0.00% | - | 0 | |||||
Brighthouse Financial Inc 5.625% 5/15/2030 | 0.00% | - | 0 | |||||
Broadcom Crp / Caymn Fi 3.875% 1/15/2027 | 0.00% | - | 0 | |||||
Broadcom Inc 2.45% 2/15/2031 | 0.00% | - | 0 | |||||
Broadcom Inc 3.419% 4/15/2033 | 0.00% | - | 0 | |||||
Broadcom Inc 3.469% 4/15/2034 | 0.00% | - | 0 | |||||
Broadcom Inc 4.3% 11/15/2032 | 0.00% | - | 0 | |||||
Broadridge Financial Solutions Inc 3.4% 6/27/2026 | 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 | |||||
Capital One Financial Co 3.8% 1/31/2028 | 0.00% | - | 0 | |||||
Carrier Global Corp 3.377% 4/5/2040 | 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 | |||||
CF Industries Inc 4.95% 6/1/2043 | 0.00% | - | 0 | |||||
Charles Schwab Corp 1.15% 5/13/2026 | 0.00% | - | 0 | |||||
Chubb Corp 6.5% 5/15/2038 | 0.00% | - | 0 | |||||
Cigna Corp 3.4% 3/15/2051 | 0.00% | - | 0 | |||||
Cigna Corp 4.375% 10/15/2028 | 0.00% | - | 0 | |||||
Cigna Corp 4.5% 2/25/2026 | 0.00% | - | 0 | |||||
Cigna Corp 4.9% 12/15/2048 | 0.00% | - | 0 | |||||
Cigna Group/The 5.4% 3/15/2033 | 0.00% | - | 0 | |||||
Cisco Systems Inc 5.5% 1/15/2040 | 0.00% | - | 0 | |||||
Citigroup Inc 2.561% 5/1/2032 | 0.00% | - | 0 | |||||
Citigroup Inc 3.057% 1/25/2033 | 0.00% | - | 0 | |||||
Citigroup Inc 3.106% 4/8/2026 | 0.00% | - | 0 | |||||
Citigroup Inc 3.887% 1/10/2028 | 0.00% | - | 0 | |||||
Citigroup Inc 4.075% 4/23/2029 | 0.00% | - | 0 | |||||
Citigroup Inc 4.30% 11/20/2026 | 0.00% | - | 0 | |||||
Citigroup Inc 4.412% 3/31/2031 | 0.00% | - | 0 | |||||
Citigroup Inc 4.45% 9/29/2027 | 0.00% | - | 0 | |||||
Citigroup Inc 6.27% 11/17/2033 | 0.00% | - | 0 | |||||
3M Company 3.125% 9/19/2046 | 0.00% | - | 0 |
Holding types
Countries
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Sectors
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