Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.06
100.80
3.61%
May 08
-3
—
Unitedhealth Group Inc4.16% 07/2026
US91324PFE79
Financial
US
A+
USD
2026
0.17
100.31
3.93%
May 08
+29
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.07
4.16%
May 08
+52
—
Canadian Imperial Bank Of Commerce4.97% 10/2026
US13607LWU33
Financial
CA
A2
USD
2026
0.39
100.83
4.10%
May 08
+42
—
Westpac Banking Corp4.11% 10/2026
US961214FX68
Financial
AU
Aa2
USD
2026
0.44
100.27
4.02%
May 08
+33
—
Citibank Na4.72% 12/2026
US17325FBD96
Financial
US
Aa3
USD
2026
0.56
101.12
4.32%
May 08
+60
—
Jpmorgan Chase Bank Na4.65% 12/2026
US48125LRV61
Financial
US
Aa2
USD
2026
0.57
101.12
4.13%
May 08
+40
—
Bank of MontrealBank Of Montreal 4.87% 12/2026
US06368LC610
Financial
CA
A2
USD
2026
0.58
101.24
4.11%
May 08
+38
—
Wells Fargo Bank Na4.72% 12/2026
US94988J6G76
Financial
US
Aa2
USD
2026
0.58
101.10
4.22%
May 08
+49
—
Paramount Global2.9% 01/2027
US124857AR43
Telecom
US
Baa3
USD
2027
0.67
98.41
5.28%
May 08
+153
—
Hsbc Usa Inc4.63% 03/2027
US40428HA513
Financial
US
A2
USD
2027
0.81
101.25
4.15%
May 08
+37
—
Jpmorgan Chase & Co4.55% 04/2027
US46647PCF18
Financial
US
A1
USD
2027
0.94
100.02
4.53%
Apr 21
+72
—
Essex Portfolio Lp3.63% 05/2027
US29717PAR82
Financial
US
BBB+
USD
2027
0.97
99.41
4.35%
May 11
+53
—
Fifth Third Bancorp2.55% 05/2027
US316773DA59
Financial
US
BBB+
USD
2027
0.98
98.45
4.22%
May 11
+40
—
BarclaysPlc 5.83% 05/2027
US06738ECF07
Financial
GB
BBB+
USD
2027
0.99
100.00
5.86%
May 07
+203
—
Lloyds Banking Group Plc1.63% 05/2027
US53944YAP88
Financial
GB
A-
USD
2027
0.99
99.94
4.63%
May 07
+80
—
Pnc Bank Na4.54% 05/2027
US69353RFY99
Financial
US
A
USD
2027
1.00
100.00
4.33%
May 07
+50
—
Unitedhealth Group Inc3.7% 05/2027
US91324PEG37
Financial
US
A+
USD
2027
1.00
101.53
3.99%
May 11
+16
—
Manulife Financial Corp2.48% 05/2027
US56501RAK23
Financial
CA
A
USD
2027
1.01
99.48
4.21%
May 11
+38
—
Lpl Holdings Inc5.7% 05/2027
US50212YAJ38
Financial
US
BBB-
USD
2027
1.02
103.77
4.62%
May 11
+79
—
Mizuho Financial Group Inc1.23% 05/2027
US60687YBP34
Financial
JP
A1
USD
2027
1.02
99.87
4.44%
May 07
+61
—
Hsbc Holdings Plc1.59% 05/2027
US404280CM98
Financial
GB
A-
USD
2027
1.03
99.87
4.90%
May 07
+107
—
Aon CorporationAon Corp 2.85% 05/2027
US03740LAD47
Financial
US
A-
USD
2027
1.04
99.89
4.23%
May 11
+40
—
Citibank Na4.43% 05/2027
US17325FBQ00
Financial
US
Aa3
USD
2027
1.04
101.11
4.18%
May 08
+34
—
Citibank Na4.58% 05/2027
US17325FBN78
Financial
US
Aa3
USD
2027
1.04
102.56
4.09%
May 11
+25
—