Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Philip Morris International Inc0.88% 05/2026
US718172CR89
Corporate
US
A2
USD
2026
0.00
100.00
—
Apr 30
—
—
Citigroup Inc3.4% 05/2026
US172967KN09
Corporate
US
A3
USD
2026
0.00
100.00
—
Apr 30
—
—
Chubb Ina Holdings Llc3.35% 05/2026
US00440EAV92
Corporate
US
A
USD
2026
0.00
101.66
3.30%
May 01
-70
—
Shell International Finance Bv2.88% 05/2026
US822582BT82
Corporate
GB
Aa2
USD
2026
0.00
101.42
2.83%
May 08
-117
—
Amazon.comInc 1% 05/2026
US023135BX34
Corporate
US
AA
USD
2026
0.00
100.49
1.00%
May 08
-300
—
AbbvieInc 3.2% 05/2026
US00287YAY59
Corporate
US
A2
USD
2026
0.00
101.55
3.15%
May 08
-49
—
Florida Power & Light Co4.45% 05/2026
US341081GR29
Corporate
US
Aa2
USD
2026
0.00
102.14
4.08%
May 08
+44
—
Unitedhealth Group Inc1.15% 05/2026
US91324PEC23
Corporate
US
A+
USD
2026
0.00
100.52
2.79%
May 08
-85
—
San Diego Gas & Electric Co2.5% 05/2026
US797440BU77
Corporate
US
A1
USD
2026
0.00
101.18
3.56%
May 08
-8
—
Eidp Inc4.5% 05/2026
US263534CQ07
Corporate
US
A-
USD
2026
0.00
102.10
7.39%
May 08
+375
—
Truist Bank3.3% 05/2026
US86787GAJ13
Corporate
US
A-
USD
2026
0.00
101.57
3.86%
May 08
+22
—
State Street Corp2.65% 05/2026
US857477AW33
Corporate
US
Aa3
USD
2026
0.02
101.21
3.56%
May 08
-8
—
Hsbc Holdings Plc3.9% 05/2026
US404280BB43
Corporate
GB
A-
USD
2026
0.03
101.75
4.13%
May 08
+49
—
Astrazeneca FinanceLlc 1.2% 05/2026
US04636NAA19
Corporate
GB
A+
USD
2026
0.04
100.38
3.92%
May 08
+28
—
Booking Holdings Inc3.6% 06/2026
US741503AZ91
Corporate
US
A-
USD
2026
0.05
101.52
4.39%
May 08
+75
—
Brookfield Finance Inc4.25% 06/2026
US11271LAA08
Corporate
CA
A-
USD
2026
0.05
101.80
4.81%
May 08
+117
—
Pfizer Inc2.75% 06/2026
US717081DV27
Corporate
US
A
USD
2026
0.06
101.09
4.05%
May 08
+41
—
Jpmorgan Chase & Co3.2% 06/2026
US46625HRS12
Corporate
US
A1
USD
2026
0.09
101.19
3.96%
May 08
+32
—
Bristol-myers Squibb Co3.2% 06/2026
US110122CN68
Corporate
US
A
USD
2026
0.09
101.17
4.12%
May 08
+48
—
Canadian Imperial Bank Of Commerce1.25% 06/2026
US13607HVE97
Corporate
CA
A2
USD
2026
0.11
100.14
4.00%
May 08
+36
—
Republic Services Inc2.9% 07/2026
US760759AR19
Corporate
US
A-
USD
2026
0.13
100.83
4.17%
May 08
+53
—
Unitedhealth Group Inc4.16% 07/2026
US91324PFE79
Financial
US
A+
USD
2026
0.17
100.31
3.93%
May 08
+29
—
Unitedhealth Group Inc4.75% 07/2026
US91324PFF45
Corporate
US
A+
USD
2026
0.17
101.59
4.13%
May 08
+49
—
Canadian Imperial Bank Of Commerce5.62% 07/2026
US13607LSL89
Corporate
CA
A2
USD
2026
0.18
102.00
4.15%
May 08
+51
—
Cooperatieve Rabobank Ua3.75% 07/2026
US21684AAF30
Corporate
NL
A-
USD
2026
0.19
100.96
4.46%
May 08
+82
—