Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Fairfax Financial Holdings Ltd6.5% 05/2055
US303901BY72
Corporate
CA
A-
USD
2055
29.02
107.74
6.15%
May 08
+105
—
Honeywell International Inc5.25% 03/2054
US438516CT12
Corporate
US
A
USD
2054
27.80
95.65
5.63%
May 08
+53
—
Citigroup Inc4.65% 07/2048
US172967MD09
Corporate
US
A3
USD
2048
22.20
88.56
5.67%
May 08
+57
—
S&p Global Inc4.5% 05/2048
US78409VAN47
Technology
US
A3
USD
2048
22.01
82.06
5.98%
May 08
+88
—
Citigroup Inc4.28% 04/2048
US172967LJ87
Corporate
US
A3
USD
2048
21.95
82.70
5.72%
May 08
+62
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 3.75% 07/2042
US03523TBQ04
Corporate
BE
A2
USD
2042
16.17
82.25
5.53%
May 08
+57
—
Comcast Corp6.4% 03/2040
US20030NBB64
Telecom
US
A-
USD
2040
13.80
106.23
5.74%
May 08
+95
—
Hsbc Holdings Plc6.8% 06/2038
US404280AJ87
Corporate
GB
A-
USD
2038
12.05
112.81
5.66%
May 08
+107
—
S&p Global Inc6.55% 11/2037
US78409VAB09
Technology
US
A3
USD
2037
11.51
110.17
5.36%
May 08
+83
—
Commonspirit Health4.83% 09/2035
US20268JBE29
Corporate
US
A-
USD
2035
9.30
98.35
5.17%
May 08
+85
—
Sutter Health5.16% 08/2033
US86944BAK98
Corporate
US
A+
USD
2033
7.26
102.90
4.88%
May 08
+68
—
Analog DevicesInc 4.25% 10/2032
US032654AY10
Corporate
US
A
USD
2032
6.39
99.41
4.43%
May 08
+29
—
Manulife Financial Corp4.06% 02/2032
US56501RAE62
Corporate
CA
A
USD
2032
5.78
100.22
5.54%
May 08
+143
—
Honeywell International Inc4.75% 02/2032
US438516CZ71
Corporate
US
A
USD
2032
5.72
101.93
4.62%
May 08
+52
—
Honeywell International Inc4.95% 09/2031
US438516CR55
Corporate
US
A
USD
2031
5.30
102.46
4.62%
May 08
+54
—
Dish Dbs Corp5.13% 06/2029
US25470XBD66
Telecom
US
B3
USD
2029
3.05
91.56
8.31%
May 11
+432
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
US
B3
USD
2028
2.13
97.32
8.77%
May 11
+492
—
Mastercard Inc4.1% 03/2028
US57636QBE35
Technology
US
Aa3
USD
2028
1.84
100.41
4.27%
May 08
+45
—
Jpmorgan Chase & Co6.07% 10/2027
US46647PDW32
Corporate
US
A1
USD
2027
1.44
101.05
4.77%
May 08
+98
—
Jpmorgan Chase & Co8% 04/2027
US059438AK79
Corporate
US
A1
USD
2027
0.96
103.84
4.14%
May 08
+39
—
Unitedhealth Group Inc3.38% 04/2027
US91324PCY60
Corporate
US
A+
USD
2027
0.92
99.64
4.01%
May 08
+27
—
Prologis Lp2.13% 04/2027
US74340XBN03
Corporate
US
A
USD
2027
0.92
98.39
4.04%
May 08
+30
—
Unitedhealth Group Inc4.6% 04/2027
US91324PEY43
Corporate
US
A+
USD
2027
0.92
100.81
4.02%
May 08
+28
—
Amazon.com Inc3.3% 04/2027
US023135CF19
Corporate
US
AA
USD
2027
0.92
99.67
3.92%
May 08
+18
—
SantanderBanco Santander Sa 4.25% 04/2027
US05964HAB15
Corporate
ES
A-
USD
2027
0.91
100.34
4.23%
May 08
+49
—