Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
AbbvieInc 3.2% 05/2026
US00287YAY59
Consumer
US
A2
USD
2026
0.00
100.00
3.59%
May 12
-7
—
Florida Power & Light Co4.45% 05/2026
US341081GR29
Utilities
US
Aa2
USD
2026
0.00
100.00
4.11%
May 12
+45
—
San Diego Gas & Electric Co2.5% 05/2026
US797440BU77
Utilities
US
A1
USD
2026
0.00
99.99
3.67%
May 12
+1
—
Astrazeneca FinanceLlc 1.2% 05/2026
US04636NAA19
Consumer
GB
A+
USD
2026
0.04
99.89
3.68%
May 12
+2
—
Booking Holdings Inc3.6% 06/2026
US741503AZ91
Consumer
US
A-
USD
2026
0.05
99.95
4.48%
May 12
+82
—
Pfizer Inc2.75% 06/2026
US717081DV27
Consumer
US
A
USD
2026
0.06
99.92
4.11%
May 12
+45
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
Unilever Capital Corp2% 07/2026
US904764AU11
Consumer
NL
A+
USD
2026
0.21
99.53
4.24%
May 12
+58
—
Twdc Enterprises 18 Corp1.85% 07/2026
US25468PDM59
Telecom
US
A
USD
2026
0.21
99.55
3.93%
May 12
+27
—
Mckesson Corp1.3% 08/2026
US581557BR53
Consumer
US
A3
USD
2026
0.26
99.29
4.08%
May 12
+42
—
Shell International Finance Bv2.5% 09/2026
US822582BX94
Energy
GB
Aa2
USD
2026
0.33
99.54
3.89%
May 12
+23
—
AltriaGroup Inc 2.63% 09/2026
US02209SAU78
Consumer
US
A3
USD
2026
0.34
99.49
4.12%
May 12
+46
—
Diageo Capital Plc5.38% 10/2026
US25243YBK47
Consumer
GB
A-
USD
2026
0.39
100.44
4.21%
May 12
+55
—
Pepsico Inc2.38% 10/2026
US713448DN57
Consumer
US
A+
USD
2026
0.40
99.33
4.05%
May 12
+39
—
Nike Inc2.38% 11/2026
US654106AF00
Consumer
US
A+
USD
2026
0.47
99.26
3.97%
May 12
+31
—
Pepsico Inc5.13% 11/2026
US713448FW39
Consumer
US
A+
USD
2026
0.49
100.46
4.18%
May 12
+52
—
Abbott Laboratories3.75% 11/2026
US002824BF69
Consumer
US
Aa3
USD
2026
0.55
99.94
3.86%
May 12
+20
—
Pfizer Inc3% 12/2026
US717081EA70
Consumer
US
A
USD
2026
0.59
99.48
3.89%
May 12
+23
—
Enterprise Products Operating Llc4.6% 01/2027
US29379VCE11
Energy
US
A-
USD
2027
0.66
100.29
4.14%
May 12
+48
—
BP Capital Markets AmericaBp Capital Markets America Inc 3.02% 01/2027
US10373QAV23
Energy
US
A1
USD
2027
0.68
99.28
4.09%
May 12
+43
—
Pepsico Inc4.4% 02/2027
US713448GD49
Consumer
US
A+
USD
2027
0.74
100.26
4.03%
May 12
+37
—
Enterprise Products Operating Llc3.95% 02/2027
US29379VBL62
Energy
US
A-
USD
2027
0.76
99.81
4.19%
May 12
+53
—
Astrazeneca FinanceLlc 4.8% 02/2027
US04636NAK90
Consumer
GB
A+
USD
2027
0.79
100.57
4.05%
May 12
+39
—
Bristol-myers Squibb Co3.25% 02/2027
US110122BB30
Consumer
US
A
USD
2027
0.79
99.47
3.93%
May 12
+27
—
Gilead Sciences Inc2.95% 03/2027
US375558BM47
Consumer
US
A-
USD
2027
0.80
99.22
3.94%
May 12
+28
—