US16412XAG07 · Corp · USD

Cheniere Corpus Christi Holdings L 5.13% 2027/06

MID PRICE

102.19

par = 100

YIELD TO MAT.

4.70%

semi-annual

COUPON

5.130%

semi-annual · fixed

MATURITY

2027-06-30

bullet · 1.16y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.09 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.76

higher = more curvature

Years to maturity

1.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$33.5M	—	0.01%	2026-03-31
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$28.2M	—	0.37%	2026-03-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$20.9M	—	0.04%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$10.8M	—	0.02%	2026-03-31
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$8.5M	▲ $515K	0.22%	2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$6.9M	▲ $3K	0.03%	2026-05-01
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$6.3M	▲ $2K	0.06%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.9M	▲ $1K	0.00%	2026-05-01
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.1M	▲ $940	0.01%	2026-05-01
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$533K	▲ $212	0.01%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$518K	▲ $277	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$457K	▲ $120	0.01%	2026-05-01
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$356K	▲ $190	0.03%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$348K	▲ $138	0.02%	2026-04-30
State Street Ultra Short Term Bond SPDR	US Ultra Short	$141K	▲ $56	0.02%	2026-04-30