Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Truist Bank3.3% 05/2026
US86787GAJ13
Financial
US
A-
USD
2026
0.00
99.99
3.99%
May 12
+33
—
Unitedhealth Group Inc1.15% 05/2026
US91324PEC23
Financial
US
A+
USD
2026
0.00
99.98
3.13%
May 12
-53
—
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
—
State Street Corp2.65% 05/2026
US857477AW33
Financial
US
Aa3
USD
2026
0.01
99.98
3.68%
May 12
+2
—
Hsbc Holdings Plc3.9% 05/2026
US404280BB43
Financial
GB
A-
USD
2026
0.03
99.99
4.19%
May 12
+53
—
Brookfield Finance Inc4.25% 06/2026
US11271LAA08
Financial
CA
A-
USD
2026
0.05
100.01
3.99%
May 12
+33
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
Jpmorgan Chase & Co3.2% 06/2026
US46625HRS12
Financial
US
A1
USD
2026
0.09
99.95
3.72%
May 12
+6
—
Canadian Imperial Bank Of Commerce1.25% 06/2026
US13607HVE97
Financial
CA
A2
USD
2026
0.11
99.68
4.10%
May 12
+44
—
Unitedhealth Group Inc4.75% 07/2026
US91324PFF45
Financial
US
A+
USD
2026
0.17
100.09
3.98%
May 12
+32
—
Cooperatieve Rabobank Ua3.75% 07/2026
US21684AAF30
Financial
NL
A-
USD
2026
0.19
99.83
4.61%
May 12
+95
—
Twdc Enterprises 18 Corp1.85% 07/2026
US25468PDM59
Telecom
US
A
USD
2026
0.21
99.55
3.93%
May 12
+27
—
State Street Corp5.27% 08/2026
US857477CD34
Financial
US
Aa3
USD
2026
0.22
100.15
4.52%
May 12
+86
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.06
4.05%
May 12
+39
—
Wells Fargo Bank Na5.45% 08/2026
US94988J6D46
Financial
US
Aa2
USD
2026
0.23
100.18
4.61%
May 12
+95
—
Bank of America NaBank Of America Na 5.53% 08/2026
US06428CAA27
Financial
US
Aa2
USD
2026
0.26
100.24
4.55%
May 12
+89
—
Mizuho Financial Group Inc2.84% 09/2026
US60687YAG44
Financial
JP
A1
USD
2026
0.33
99.65
3.86%
May 12
+20
—
Cgi Inc1.45% 09/2026
US12532HAC88
Technology
CA
A3
USD
2026
0.34
99.08
4.18%
May 12
+52
—
Ameriprise FinancialInc 2.88% 09/2026
US03076CAH97
Financial
US
A-
USD
2026
0.34
99.63
3.96%
May 12
+30
—
Texas Instruments Inc1.13% 09/2026
US882508BK94
Technology
US
Aa3
USD
2026
0.34
99.03
4.01%
May 12
+35
—
Broadcom Inc3.46% 09/2026
US11135FAN15
Technology
US
A-
USD
2026
0.34
99.80
4.03%
May 12
+37
—
Cisco Systems Inc2.5% 09/2026
US17275RBL50
Technology
US
AA-
USD
2026
0.35
99.53
3.83%
May 12
+17
—
Paypal Holdings Inc2.65% 10/2026
US70450YAD58
Technology
US
A-
USD
2026
0.38
99.45
4.09%
May 12
+43
—
Jpmorgan Chase & Co7.63% 10/2026
US059438AH41
Financial
US
A1
USD
2026
0.42
101.33
4.41%
May 12
+75
—