Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Altria GroupInc 6.2% 02/2059
US02209SBG75
Consumer
A3
USD
2059
32.76
99.81
6.21%
May 08
+111
—
Dentsply Sirona Inc8.38% 09/2055
US24906PAB58
Consumer
Baa2
USD
2055
29.33
100.74
8.35%
May 11
+325
—
Aptiv Swiss HoldingsLtd 6.88% 12/2054
US03837AAD28
Consumer
Baa3
USD
2054
28.59
102.51
4.49%
May 11
-61
—
Mckesson Corp4.88% 03/2044
US581557BC84
Consumer
A3
USD
2044
17.84
89.20
5.87%
May 08
+85
—
Baxter InternationalInc 4.5% 06/2043
US071813BG33
Consumer
BBB-
USD
2043
17.09
77.46
6.74%
May 08
+174
—
AmgenInc 6.9% 06/2038
US031162AY66
Consumer
BBB+
USD
2038
12.05
112.39
5.48%
May 08
+89
—
General Mills Inc4.55% 04/2038
US370334CH52
Consumer
BBB
USD
2038
11.93
90.56
5.65%
May 08
+107
—
Baxter InternationalInc 6.25% 12/2037
US071813AX74
Consumer
BBB-
USD
2037
11.55
100.65
6.17%
May 08
+164
—
Equifax Inc7% 07/2037
US294429AG04
Technology
BBB
USD
2037
11.13
110.10
5.76%
May 08
+127
—
Zimmer Biomet Holdings Inc4.25% 08/2035
US98956PAG72
Consumer
BBB
USD
2035
9.26
91.92
5.37%
May 08
+105
—
Hca Inc7.5% 11/2033
US404119AJ84
Consumer
Baa2
USD
2033
7.49
113.19
5.34%
May 08
+113
—
Mondelez International Inc6.5% 11/2031
US50075NAC83
Consumer
Baa1
USD
2031
5.47
108.24
4.77%
May 08
+68
—
Global Payments Inc1.5% 03/2031
US37940XAU63
Technology
BBB-
USD
2031
4.80
89.66
3.94%
May 08
-11
—
Zimmer Biomet Holdings Inc3.55% 03/2030
US98956PAT93
Consumer
BBB
USD
2030
3.85
96.32
4.60%
May 08
+58
—
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
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+83
—
Uber Technologies Inc0.88% 12/2028
US90353TAM27
Consumer
Baa1
USD
2028
2.55
123.05
0.71%
May 08
-321
—
Novartis Capital Corp4.32% 11/2028
US66989HBD98
Consumer
AA-
USD
2028
2.48
100.25
4.16%
May 08
+25
—
Hewlett Packard Enterprise Co4.63% 09/2028
US42824CBY49
Technology
BBB
USD
2028
2.34
100.82
4.64%
May 08
+76
—
Hewlett Packard Enterprise Co4.65% 03/2028
US42824CCF41
Technology
BBB
USD
2028
1.86
100.81
4.60%
May 08
+78
—
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
—