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
—
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
—
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
100.48
6.17%
May 12
+252
—
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
—
Natwest Group Plc1.64% 06/2027
US639057AC29
Financial
GB
A-
USD
2027
1.08
99.74
4.98%
May 12
+132
—
Canadian Imperial Bank Of Commerce4.59% 06/2027
US13607L8D85
Financial
CA
A2
USD
2027
1.12
100.53
5.67%
May 12
+202
—
Bank of AmericaBank Of America Corp 4.6% 07/2027
US06051GJV23
Financial
US
A1
USD
2027
1.19
100.11
5.74%
May 12
+209
—
SantanderBanco Santander Sa 5.29% 08/2027
US05964HAS40
Financial
ES
A-
USD
2027
1.26
100.90
5.56%
May 12
+191
—
Goldman Sachs Group Inc/the4.47% 09/2027
US38141GYH19
Financial
US
A2
USD
2027
1.32
100.09
4.99%
May 12
+134
—
Ing Groep Nv6.08% 09/2027
US456837BF96
Financial
NL
A-
USD
2027
1.33
100.47
5.07%
May 12
+141
—
Merck & Co Inc4.11% 09/2027
US58933YBU82
Consumer
US
Aa3
USD
2027
1.34
100.16
4.48%
May 12
+82
—