Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Dish Dbs Corp5.13% 06/2029
US25470XBD66
Telecom
B3
USD
2029
3.05
91.56
8.31%
May 11
+432
—
Walmart Inc4.04% 04/2029
US931142FR90
Consumer
AA
USD
2029
2.97
100.14
4.11%
May 08
+13
—
Novartis Capital Corp4.31% 03/2029
US66989HBE71
Consumer
AA-
USD
2029
2.84
101.07
4.20%
May 08
+24
—
Amazon.com Inc4.28% 03/2029
US023135DA13
Consumer
AA
USD
2029
2.83
100.64
4.33%
May 08
+37
—
Abbott Laboratories4.15% 03/2029
US002824BY58
Consumer
Aa3
USD
2029
2.82
100.76
4.15%
May 08
+19
—
Novartis Capital Corp4.32% 11/2028
US66989HBD98
Consumer
AA-
USD
2028
2.48
100.25
4.16%
May 08
+25
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
B3
USD
2028
2.14
97.32
8.77%
May 11
+492
—
Mastercard Inc4.1% 03/2028
US57636QBE35
Technology
Aa3
USD
2028
1.84
100.41
4.27%
May 08
+45
—
Amazon.com Inc4.12% 03/2028
US023135CZ72
Consumer
AA
USD
2028
1.83
100.79
4.08%
May 08
+26
—
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
Aa3
USD
2028
1.80
103.86
4.16%
May 08
+35
—
Merck & Co Inc4.11% 09/2027
US58933YBU82
Consumer
Aa3
USD
2027
1.34
100.77
4.06%
May 08
+28
—
Walmart Inc4.11% 04/2027
US931142FM04
Consumer
AA
USD
2027
0.96
100.29
3.95%
May 08
+20
—
Walmart Inc4.1% 04/2027
US931142FL21
Corporate
AA
USD
2027
0.96
100.32
3.89%
May 08
+14
—
Visa Inc1.9% 04/2027
US92826CAL63
Corporate
Aa3
USD
2027
0.92
98.34
3.86%
May 08
+12
—
Amazon.com Inc3.3% 04/2027
US023135CF19
Corporate
AA
USD
2027
0.92
99.67
3.92%
May 08
+18
—
Walmart Inc5.88% 04/2027
US931142CH46
Corporate
AA
USD
2027
0.90
102.27
3.91%
May 08
+17
—
Hess Corp4.3% 04/2027
US42809HAG20
Corporate
AA-
USD
2027
0.88
100.51
4.22%
May 08
+48
—
Mastercard Inc3.3% 03/2027
US57636QAR56
Corporate
Aa3
USD
2027
0.87
99.76
4.02%
May 08
+28
—
Exxon Mobil Corp3.29% 03/2027
US30231GBJ04
Corporate
Aa2
USD
2027
0.85
100.00
3.82%
May 08
+8
—
State Street Corp4.99% 03/2027
US857477CL59
Corporate
Aa3
USD
2027
0.85
101.40
4.15%
May 08
+41
—
Blackrock Inc3.2% 03/2027
—
Corporate
AA-
USD
2027
0.84
99.33
4.54%
May 05
+80
—
Berkshire Hathaway Finance Corp2.3% 03/2027
US084664CZ24
Corporate
AA
USD
2027
0.84
98.90
4.03%
May 08
+29
—
Westpac Banking Corp3.35% 03/2027
US961214DK65
Corporate
Aa2
USD
2027
0.82
100.03
4.00%
May 08
+26
—
Duke Energy Progress Llc4.35% 03/2027
US26442UAT16
Corporate
Aa3
USD
2027
0.81
101.00
4.03%
May 08
+29
—
Cisco Systems Inc4.8% 02/2027
US17275RBQ48
Corporate
AA-
USD
2027
0.79
101.56
4.02%
May 08
+29
—