Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Glaxosmithkline Capital Plc4.16% 03/2027
US377373AN53
Consumer
GB
A
USD
2027
0.83
100.85
3.97%
May 08
+18
—
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
—
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
—
Mastercard Inc4.1% 03/2028
US57636QBE35
Technology
US
Aa3
USD
2028
1.84
100.41
4.27%
May 08
+34
—
Philip Morris International Inc4.68% 04/2028
US718172DS53
Consumer
US
A2
USD
2028
1.96
100.66
4.28%
May 08
+33
—
Georgia-pacific Llc7.25% 06/2028
US373298BP28
Materials
US
A+
USD
2028
2.05
105.76
4.30%
May 08
+35
—
Philip Morris International Inc4.36% 10/2028
US718172EB10
Consumer
US
A2
USD
2028
2.46
100.15
4.38%
May 08
+41
—
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
—
Shell Finance Us Inc4.78% 11/2030
US822905AP04
Energy
US
Aa2
USD
2030
4.48
100.24
4.46%
May 08
+42
—
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
—
Eog Resources Inc5.1% 01/2036
US26875PAQ46
Energy
US
A-
USD
2036
9.67
99.64
5.15%
May 08
+79
—
Bristol-myers Squibb Co5.88% 11/2036
US110122AP35
Consumer
US
A
USD
2036
10.51
105.62
5.18%
May 08
+75
—
Conocophillips Co6.6% 10/2037
US20826FBZ80
Energy
US
A2
USD
2037
11.39
111.48
5.25%
May 07
+74
—
S&p Global Inc6.55% 11/2037
US78409VAB09
Technology
US
A3
USD
2037
11.51
110.17
5.36%
May 08
+84
—
Comcast Corp6.4% 03/2040
US20030NBB64
Telecom
US
A-
USD
2040
13.80
106.23
5.74%
May 08
+100
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.35% 06/2040
US035240AS95
Consumer
BE
A2
USD
2040
14.05
89.58
5.42%
May 08
+66
—
Archer-Daniels-MidlandArcher-daniels-midland Co 5.76% 03/2041
US039483BC58
Consumer
US
A
USD
2041
14.80
103.65
5.40%
May 08
+57
—
Kimberly-clark Corp3.7% 06/2043
US494368BL62
Consumer
US
A
USD
2043
17.05
78.45
5.69%
May 08
+76
—
Shell International Finance Bv4.55% 08/2043
US822582AY86
Energy
GB
Aa2
USD
2043
17.25
86.55
5.79%
May 08
+85
—
Mckesson Corp4.88% 03/2044
US581557BC84
Consumer
US
A3
USD
2044
17.84
89.20
5.87%
May 08
+91
—
Pepsico Inc4.6% 07/2045
US713448CZ96
Consumer
US
A+
USD
2045
19.18
89.20
5.52%
May 08
+51
—
S&p Global Inc4.5% 05/2048
US78409VAN47
Technology
US
A3
USD
2048
22.01
82.06
5.98%
May 08
+94
—