Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Chevron Usa Inc4.02% 02/2027
US166756BA36
Energy
US
Aa2
USD
2027
0.79
100.85
4.04%
May 08
+26
—
Glaxosmithkline Capital Plc4.16% 03/2027
US377373AN53
Consumer
GB
A
USD
2027
0.83
100.85
3.97%
May 08
+18
—
Walmart Inc4.11% 04/2027
US931142FM04
Consumer
US
AA
USD
2027
0.96
100.29
3.95%
May 08
+13
—
Merck & Co Inc4.11% 09/2027
US58933YBU82
Consumer
US
Aa3
USD
2027
1.34
100.77
4.06%
May 08
+19
—
Pfizer Inc4.17% 11/2027
US717081FC28
Consumer
US
A
USD
2027
1.51
101.23
4.03%
May 08
+14
—
Chevron Usa Inc4.14% 02/2028
US166756BC91
Energy
US
Aa2
USD
2028
1.79
100.91
4.17%
May 08
+25
—
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
US
Aa3
USD
2028
1.80
103.86
4.16%
May 08
+23
—
Amazon.com Inc4.12% 03/2028
US023135CZ72
Consumer
US
AA
USD
2028
1.83
100.79
4.08%
May 08
+15
—
Philip Morris International Inc4.68% 04/2028
US718172DS53
Consumer
US
A2
USD
2028
1.96
100.66
4.28%
May 08
+33
—
Chevron Usa Inc4.27% 08/2028
US166756BM73
Energy
US
Aa2
USD
2028
2.25
101.28
4.18%
May 08
+22
—
Philip Morris International Inc4.36% 10/2028
US718172EB10
Consumer
US
A2
USD
2028
2.46
100.15
4.38%
May 08
+41
—
Novartis Capital Corp4.32% 11/2028
US66989HBD98
Consumer
CH
AA-
USD
2028
2.48
100.25
4.16%
May 08
+19
—
Abbott Laboratories4.15% 03/2029
US002824BY58
Consumer
US
Aa3
USD
2029
2.82
100.76
4.15%
May 08
+17
—
Amazon.com Inc4.28% 03/2029
US023135DA13
Consumer
US
AA
USD
2029
2.83
100.64
4.33%
May 08
+35
—
Novartis Capital Corp4.31% 03/2029
US66989HBE71
Consumer
CH
AA-
USD
2029
2.84
101.07
4.20%
May 08
+22
—
Walmart Inc4.04% 04/2029
US931142FR90
Consumer
US
AA
USD
2029
2.96
100.14
4.11%
May 08
+12
—
Chevron Usa Inc4.5% 10/2030
US166756BN56
Energy
US
Aa2
USD
2030
4.42
101.33
4.29%
May 08
+25
—
Shell Finance Us Inc4.78% 11/2030
US822905AP04
Energy
US
Aa2
USD
2030
4.48
100.24
4.46%
May 08
+42
—
Totalenergies Capital Usa Llc4.25% 01/2031
US89158TAA79
Energy
FR
Aa3
USD
2031
4.67
100.33
4.50%
May 11
+45
—
Eog Resources Inc4.4% 01/2031
US26875PBB67
Energy
US
A-
USD
2031
4.67
100.60
4.60%
May 11
+55
—
Thermo Fisher Scientific Inc4.21% 02/2031
US883556DG48
Consumer
US
A2
USD
2031
4.75
99.81
4.50%
May 11
+45
—
Merck & Co Inc4.45% 12/2032
US58933YBY05
Consumer
US
Aa3
USD
2032
6.56
100.75
4.66%
May 11
+48
—
Totalenergies Capital Usa Llc4.57% 01/2033
US89158TAB52
Energy
FR
Aa3
USD
2033
6.67
100.49
4.75%
May 11
+56
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 6.63% 08/2033
US035240AE00
Consumer
BE
A2
USD
2033
7.26
111.29
4.77%
May 08
+54
—
Cummins Inc5.15% 02/2034
US231021AW65
Consumer
US
A
USD
2034
7.77
103.34
4.81%
May 11
+55
—