Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
Unitedhealth Group Inc4.15% 07/2026
US91324PFE79
Financial
US
A+
USD
2026
0.17
100.03
11.88%
May 12
+822
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.06
4.05%
May 12
+39
—
Canadian Imperial Bank Of Commerce5.15% 10/2026
US13607LWU33
Financial
CA
A2
USD
2026
0.39
100.32
5.41%
May 12
+175
—
Citibank Na4.72% 12/2026
US17325FBD96
Financial
US
Aa3
USD
2026
0.56
100.32
7.92%
May 12
+426
—
Bank of MontrealBank Of Montreal 4.99% 12/2026
US06368LC610
Financial
CA
A2
USD
2026
0.58
100.49
7.51%
May 12
+385
—
Wells Fargo Bank Na4.72% 12/2026
US94988J6G76
Financial
US
Aa2
USD
2026
0.58
100.34
7.61%
May 12
+396
—
Hsbc Usa Inc4.63% 03/2027
US40428HA513
Financial
US
A2
USD
2027
0.80
100.38
5.23%
May 12
+158
—
Glaxosmithkline Capital Plc4.16% 03/2027
US377373AN53
Consumer
GB
A
USD
2027
0.83
100.19
4.77%
May 12
+112
—
Jpmorgan Chase & Co4.55% 04/2027
US46647PCF18
Financial
US
A1
USD
2027
0.94
100.02
4.53%
Apr 21
+87
—
Lloyds Banking Group Plc1.63% 05/2027
US53944YAP88
Financial
GB
A-
USD
2027
0.99
99.94
4.63%
May 07
+97
—
Pnc Bank Na4.54% 05/2027
US69353RFY99
Financial
US
A
USD
2027
1.00
100.00
4.32%
May 12
+66
—
Public Service Electric And Gas Co3% 05/2027
US74456QBS49
Utilities
US
A1
USD
2027
1.00
100.44
4.06%
May 12
+40
—
Nstar Electric Co3.2% 05/2027
US67021CAM91
Utilities
US
A2
USD
2027
1.00
100.67
4.13%
May 12
+47
—
Unitedhealth Group Inc3.7% 05/2027
US91324PEG37
Financial
US
A+
USD
2027
1.00
101.50
4.03%
May 12
+37
—
Manulife Financial Corp2.48% 05/2027
US56501RAK23
Financial
CA
A
USD
2027
1.01
99.50
4.20%
May 12
+54
—
Mizuho Financial Group Inc1.23% 05/2027
US60687YBP34
Financial
JP
A1
USD
2027
1.02
99.90
4.50%
May 12
+84
—
Hsbc Holdings Plc1.59% 05/2027
US404280CM98
Financial
GB
A-
USD
2027
1.03
99.90
4.91%
May 12
+125
—
Aon CorporationAon Corp 2.85% 05/2027
US03740LAD47
Financial
US
A-
USD
2027
1.04
99.92
4.21%
May 12
+55
—
Citibank Na4.43% 05/2027
US17325FBQ00
Financial
US
Aa3
USD
2027
1.04
100.33
6.12%
May 12
+246
—
Citibank Na4.58% 05/2027
US17325FBN78
Financial
US
Aa3
USD
2027
1.04
102.55
4.10%
May 12
+44
—
Florida Power & Light Co3.3% 05/2027
US402479CF43
Utilities
US
Aa2
USD
2027
1.04
100.61
4.16%
May 12
+50
—
Mid-america Apartments Lp3.6% 06/2027
US59523UAN72
Financial
US
A-
USD
2027
1.05
100.97
4.22%
May 12
+56
—
Citigroup Inc1.46% 06/2027
US172967NA50
Financial
US
A3
USD
2027
1.07
99.78
4.41%
May 12
+75
—
Citigroup Inc4.42% 06/2027
US172967MZ11
Financial
US
A3
USD
2027
1.07
100.02
6.22%
May 12
+256
—