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
—
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
—
Walmart Inc3.05% 07/2026
US931142EM13
Consumer
US
AA
USD
2026
0.15
99.83
4.10%
May 12
+44
—
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
—
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
—
Pepsico Inc4.4% 02/2027
US713448GD49
Consumer
US
A+
USD
2027
0.74
100.26
4.03%
May 12
+37
—
Novartis Capital Corp2% 02/2027
US66989HAQ11
Consumer
CH
AA-
USD
2027
0.76
98.45
4.11%
May 12
+45
—
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
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+163
—
Pepsico Inc2.63% 03/2027
US713448ER52
Consumer
US
A+
USD
2027
0.85
98.92
3.92%
May 12
+26
—
Nike Inc2.75% 03/2027
US654106AJ22
Consumer
US
A+
USD
2027
0.87
98.91
4.02%
May 12
+36
—
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
—