Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Walmart Inc3.05% 07/2026
US931142EM13
Consumer
US
AA
USD
2026
0.15
99.83
4.10%
May 12
+44
—
Abbott Laboratories3.75% 11/2026
US002824BF69
Consumer
US
Aa3
USD
2026
0.55
99.94
3.86%
May 12
+20
—
Novartis Capital Corp2% 02/2027
US66989HAQ11
Consumer
CH
AA-
USD
2027
0.76
98.45
4.11%
May 12
+45
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+163
—
Walmart Inc4.1% 04/2027
US931142FL21
Consumer
US
AA
USD
2027
0.96
100.18
3.91%
May 12
+25
—
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
US
Aa3
USD
2028
1.80
103.58
4.31%
May 12
+65
—
Discovery Global Holdings Inc4.3% 01/2030
XS3099830765
Telecom
US
BB
EUR
2030
3.68
117.57
4.59%
Apr 27
+195
—
Perrigo Finance Unlimited Co5.38% 09/2032
XS2903463987
Consumer
US
B+
EUR
2032
6.38
114.94
5.85%
Apr 27
+304
—
Discovery Global Holdings Inc4.69% 05/2033
XS3099829593
Telecom
US
BB
EUR
2033
7.01
115.47
5.76%
Apr 27
+291
—
Merck & Co Inc6.55% 09/2037
US806605AH42
Consumer
US
Aa3
USD
2037
11.34
111.90
5.15%
May 12
+149
—
Abbott Laboratories6.15% 11/2037
US002819AC45
Consumer
US
Aa3
USD
2037
11.55
108.57
5.16%
May 12
+150
—
Merck & Co Inc3.9% 03/2039
US58933YAV74
Consumer
US
Aa3
USD
2039
12.81
87.52
5.25%
May 12
+159
—
Abbott Laboratories6% 04/2039
US002824AV29
Consumer
US
Aa3
USD
2039
12.88
106.88
5.26%
May 12
+160
—
Walmart Inc5.63% 04/2040
US931142CS01
Consumer
US
AA
USD
2040
13.88
105.16
5.10%
May 12
+144
—
Walmart Inc5% 10/2040
US931142CY78
Consumer
US
AA
USD
2040
14.45
100.18
4.98%
May 12
+132
—
Kaiser Foundation Hospitals4.88% 04/2042
US48305QAB95
Consumer
US
AA-
USD
2042
15.88
92.93
5.55%
May 12
+189
—
Merck & Co Inc3.6% 09/2042
US589331AS67
Consumer
US
Aa3
USD
2042
16.34
79.02
5.57%
May 12
+191
—
Novartis Capital Corp3.7% 09/2042
US66989HAF55
Consumer
CH
AA-
USD
2042
16.36
81.36
5.43%
May 12
+177
—
Walmart Inc4.3% 04/2044
US931142DQ36
Consumer
US
AA
USD
2044
17.94
88.80
5.27%
May 12
+161
—
Amazon.comInc 4.95% 12/2044
US023135AQ91
Consumer
US
AA
USD
2044
18.56
92.77
5.58%
May 12
+192
—
Walmart Inc3.63% 12/2047
US931142DW04
Consumer
US
AA
USD
2047
21.59
77.09
5.44%
May 12
+178
—
Merck & Co Inc4% 03/2049
US58933YAW57
Consumer
US
Aa3
USD
2049
22.82
78.16
5.73%
May 12
+207
—
Walmart Inc2.95% 09/2049
US931142EP44
Consumer
US
AA
USD
2049
23.37
66.67
5.50%
May 12
+184
—
Amazon.com Inc3.95% 04/2052
US023135CJ31
Consumer
US
AA
USD
2052
25.92
75.63
5.77%
May 12
+211
—
Merck & Co Inc5.55% 12/2055
US58933YCB92
Consumer
US
Aa3
USD
2055
29.56
96.73
5.78%
May 12
+212
—