Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Unitedhealth Group Inc4.16% 07/2026
US91324PFE79
Financial
US
A+
USD
2026
0.17
100.31
3.93%
May 08
+29
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.07
4.16%
May 08
+52
—
Canadian Imperial Bank Of Commerce4.97% 10/2026
US13607LWU33
Financial
CA
A2
USD
2026
0.39
100.83
4.10%
May 08
+42
—
Citibank Na4.72% 12/2026
US17325FBD96
Financial
US
Aa3
USD
2026
0.56
101.12
4.32%
May 08
+60
—
Bank of MontrealBank Of Montreal 4.87% 12/2026
US06368LC610
Financial
CA
A2
USD
2026
0.58
101.24
4.11%
May 08
+38
—
Wells Fargo Bank Na4.72% 12/2026
US94988J6G76
Financial
US
Aa2
USD
2026
0.58
101.10
4.22%
May 08
+49
—
Hsbc Usa Inc4.63% 03/2027
US40428HA513
Financial
US
A2
USD
2027
0.81
101.25
4.15%
May 08
+37
—
Glaxosmithkline Capital Plc4.16% 03/2027
US377373AN53
Consumer
GB
A
USD
2027
0.83
100.85
3.97%
May 08
+18
—
Jpmorgan Chase & Co4.55% 04/2027
US46647PCF18
Financial
US
A1
USD
2027
0.94
100.02
4.53%
Apr 21
+72
—
Lloyds Banking Group Plc1.63% 05/2027
US53944YAP88
Financial
GB
A-
USD
2027
0.99
99.94
4.63%
May 07
+80
—
Pnc Bank Na4.54% 05/2027
US69353RFY99
Financial
US
A
USD
2027
1.00
100.00
4.33%
May 07
+50
—
Unitedhealth Group Inc3.7% 05/2027
US91324PEG37
Financial
US
A+
USD
2027
1.00
101.53
3.99%
May 11
+16
—
Manulife Financial Corp2.48% 05/2027
US56501RAK23
Financial
CA
A
USD
2027
1.01
99.48
4.21%
May 11
+38
—
Mizuho Financial Group Inc1.23% 05/2027
US60687YBP34
Financial
JP
A1
USD
2027
1.02
99.87
4.44%
May 07
+61
—
Hsbc Holdings Plc1.59% 05/2027
US404280CM98
Financial
GB
A-
USD
2027
1.03
99.87
4.90%
May 07
+107
—
Aon CorporationAon Corp 2.85% 05/2027
US03740LAD47
Financial
US
A-
USD
2027
1.04
99.89
4.23%
May 11
+40
—
Citibank Na4.43% 05/2027
US17325FBQ00
Financial
US
Aa3
USD
2027
1.04
101.11
4.18%
May 08
+34
—
Citibank Na4.58% 05/2027
US17325FBN78
Financial
US
Aa3
USD
2027
1.04
102.56
4.09%
May 11
+25
—
Mid-america Apartments Lp3.6% 06/2027
US59523UAN72
Financial
US
A-
USD
2027
1.05
101.00
4.18%
May 11
+34
—
Citigroup Inc4.42% 06/2027
US172967MZ11
Financial
US
A3
USD
2027
1.07
100.77
4.45%
May 08
+61
—
Citigroup Inc1.46% 06/2027
US172967NA50
Financial
US
A3
USD
2027
1.07
99.75
4.41%
May 07
+57
—
Natwest Group Plc1.64% 06/2027
US639057AC29
Financial
GB
A-
USD
2027
1.09
99.68
4.93%
May 07
+109
—
Goldman Sachs Group Inc/the4.39% 06/2027
US38141GZT48
Financial
US
A2
USD
2027
1.09
100.00
5.08%
May 07
+124
—
Simon Property Group Lp3.38% 06/2027
US828807DC85
Financial
US
A
USD
2027
1.09
100.51
4.18%
May 11
+34
—
Canadian Imperial Bank Of Commerce4.59% 06/2027
US13607L8D85
Financial
CA
A2
USD
2027
1.12
101.06
4.16%
May 08
+32
—