Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.6% 06/2060
US035240AU42
Consumer
A2
USD
2060
34.05
81.23
5.88%
May 08
+78
—
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
Dentsply Sirona Inc8.38% 09/2055
US24906PAB58
Consumer
Baa2
USD
2055
29.33
100.74
8.35%
May 11
+325
—
Aptiv Swiss HoldingsLtd 6.88% 12/2054
US03837AAD28
Consumer
Baa3
USD
2054
28.59
102.51
4.49%
May 11
-61
—
S&p Global Inc4.5% 05/2048
US78409VAN47
Technology
A3
USD
2048
22.01
82.06
5.98%
May 08
+88
—
Pepsico Inc4.6% 07/2045
US713448CZ96
Consumer
A+
USD
2045
19.18
89.20
5.52%
May 08
+45
—
Perrigo Finance Unlimited Co4.9% 12/2044
US714295AA08
Consumer
B+
USD
2044
18.59
76.73
7.42%
May 08
+237
—
Mckesson Corp4.88% 03/2044
US581557BC84
Consumer
A3
USD
2044
17.84
89.20
5.87%
May 08
+85
—
Baxter InternationalInc 4.5% 06/2043
US071813BG33
Consumer
BBB-
USD
2043
17.09
77.46
6.74%
May 08
+174
—
Kimberly-clark Corp3.7% 06/2043
US494368BL62
Consumer
A
USD
2043
17.05
78.45
5.69%
May 08
+70
—
Archer-Daniels-MidlandArcher-daniels-midland Co 5.76% 03/2041
US039483BC58
Consumer
A
USD
2041
14.80
103.65
5.40%
May 08
+50
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.35% 06/2040
US035240AS95
Consumer
A2
USD
2040
14.05
89.58
5.42%
May 08
+61
—
AmgenInc 6.9% 06/2038
US031162AY66
Consumer
BBB+
USD
2038
12.05
112.39
5.48%
May 08
+89
—
General Mills Inc4.55% 04/2038
US370334CH52
Consumer
BBB
USD
2038
11.93
90.56
5.65%
May 08
+107
—
Baxter InternationalInc 6.25% 12/2037
US071813AX74
Consumer
BBB-
USD
2037
11.55
100.65
6.17%
May 08
+164
—
S&p Global Inc6.55% 11/2037
US78409VAB09
Technology
A3
USD
2037
11.51
110.17
5.36%
May 08
+83
—
Equifax Inc7% 07/2037
US294429AG04
Technology
BBB
USD
2037
11.13
110.10
5.76%
May 08
+127
—
Bristol-myers Squibb Co5.88% 11/2036
US110122AP35
Consumer
A
USD
2036
10.51
105.62
5.18%
May 08
+76
—
Zimmer Biomet Holdings Inc4.25% 08/2035
US98956PAG72
Consumer
BBB
USD
2035
9.26
91.92
5.37%
May 08
+105
—
Hca Inc7.5% 11/2033
US404119AJ84
Consumer
Baa2
USD
2033
7.48
113.19
5.34%
May 08
+113
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 6.63% 08/2033
US035240AE00
Consumer
A2
USD
2033
7.26
111.29
4.77%
May 08
+57
—
Perrigo Finance Unlimited Co5.38% 09/2032
XS2903463987
Consumer
B+
EUR
2032
6.38
114.94
5.85%
Apr 27
+308
—
Perrigo Finance Unlimited Co6.13% 09/2032
US71429MAD74
Consumer
B+
USD
2032
6.38
94.84
7.14%
May 11
+300
—
Mgm Resorts International6.5% 04/2032
US552953CJ87
Consumer
BB-
USD
2032
5.92
101.40
6.21%
May 11
+209
—
Scotts Miracle-gro Co/the4.38% 02/2032
US810186AW67
Consumer
B2
USD
2032
5.72
93.13
5.80%
May 11
+170
—