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
—
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
—
Citigroup Inc1.46% 06/2027
US172967NA50
Financial
US
A3
USD
2027
1.07
99.78
4.41%
May 12
+75
—
Natwest Group Plc1.64% 06/2027
US639057AC29
Financial
GB
A-
USD
2027
1.08
99.74
4.98%
May 12
+132
—
Goldman Sachs Group Inc/the4.39% 06/2027
US38141GZT48
Financial
US
A2
USD
2027
1.09
99.98
6.11%
May 12
+246
—
Mizuho Financial Group Inc1.55% 07/2027
US60687YBS72
Financial
JP
A1
USD
2027
1.15
99.52
2.45%
May 12
-121
—
Mitsubishi Ufj Financial Group Inc1.54% 07/2027
US606822BY90
Financial
JP
A1
USD
2027
1.18
99.45
4.54%
May 12
+88
—
Goldman Sachs Group Inc/the1.54% 09/2027
US38141GYG36
Financial
US
A2
USD
2027
1.32
99.07
4.45%
May 12
+79
—
Ing Groep Nv6.08% 09/2027
US456837BF96
Financial
NL
A-
USD
2027
1.33
100.47
5.07%
May 12
+141
—
SantanderBanco Santander Sa 1.72% 09/2027
US05964HAN52
Financial
ES
A-
USD
2027
1.34
99.03
4.69%
May 12
+103
—
Mitsubishi Ufj Financial Group Inc1.64% 10/2027
US606822BZ65
Financial
JP
A1
USD
2027
1.41
98.86
4.45%
May 12
+79
—
Jpmorgan Chase & Co6.07% 10/2027
US46647PDW32
Financial
US
A1
USD
2027
1.44
100.77
4.77%
May 12
+111
—
Citigroup Inc3.89% 01/2028
US172967LD18
Financial
US
A3
USD
2028
1.66
99.63
5.05%
May 12
+139
—
Mitsubishi Ufj Financial Group Inc2.34% 01/2028
US606822CC61
Financial
JP
A1
USD
2028
1.68
98.58
4.55%
May 12
+89
—
Jpmorgan Chase & Co3.78% 02/2028
US46625HRY89
Financial
US
A1
USD
2028
1.72
99.55
4.89%
May 12
+123
—
Natwest Group Plc5.58% 03/2028
US639057AL28
Financial
GB
A-
USD
2028
1.80
100.82
4.72%
May 12
+106
—
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
US
Aa3
USD
2028
1.80
103.58
4.31%
May 12
+65
—
Hsbc Holdings Plc4.04% 03/2028
US404280BK42
Financial
GB
A-
USD
2028
1.83
99.61
5.02%
May 12
+136
—
Lloyds Banking Group Plc3.75% 03/2028
US53944YAS28
Financial
GB
A-
USD
2028
1.84
99.41
5.07%
May 12
+141
—
Ing Groep Nv4.02% 03/2028
US456837BB82
Financial
NL
A-
USD
2028
1.87
99.54
4.55%
May 12
+89
—
Equitable Holdings Inc7% 04/2028
US29444GAJ67
Financial
FR
A-
USD
2028
1.88
104.18
4.66%
May 12
+100
—