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
0.05
100.82
3.94%
May 12
+28
—
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
US
Aa3
USD
2028
1.80
103.58
4.31%
May 12
+65
—
State Street Corp4.54% 04/2028
US857477DA85
Financial
US
Aa3
USD
2028
1.95
100.25
4.49%
Apr 29
+83
—
State Street Corp5.82% 11/2028
US857477BY89
Financial
US
Aa3
USD
2028
2.48
102.17
4.76%
May 12
+110
—
State Street Corp4.53% 02/2029
US857477CN16
Financial
US
Aa3
USD
2029
2.77
101.25
4.41%
May 12
+75
—
State Street Corp5.68% 11/2029
US857477CF81
Financial
US
Aa3
USD
2029
3.52
105.71
4.60%
May 12
+94
—
State Street Corp4.14% 12/2029
US857477BD43
Financial
US
Aa3
USD
2029
3.56
101.18
4.55%
May 12
+89
—
State Street Corp2.2% 03/2031
US857477BP72
Financial
US
Aa3
USD
2031
4.80
89.87
4.68%
May 12
+102
—
State Street Corp3.15% 03/2031
US857477BN25
Financial
US
Aa3
USD
2031
4.88
95.53
4.86%
May 12
+120
—
State Street Corp4.56% 04/2032
US857477DF72
Financial
US
Aa3
USD
2032
5.94
99.36
4.73%
May 12
+107
—
Perrigo Finance Unlimited Co5.38% 09/2032
XS2903463987
Consumer
US
B+
EUR
2032
6.38
114.94
5.85%
Apr 27
+297
—
State Street Corp4.67% 10/2032
US857477CR20
Financial
US
Aa3
USD
2032
6.44
99.96
4.73%
May 12
+107
—
State Street Corp2.62% 02/2033
US857477BT94
Financial
US
Aa3
USD
2033
6.74
89.85
4.78%
May 12
+112
—
State Street Corp4.42% 05/2033
US857477BU67
Financial
US
Aa3
USD
2033
7.00
100.02
4.90%
May 12
+124
—
State Street Corp4.16% 08/2033
US857477BV41
Financial
US
Aa3
USD
2033
7.22
97.39
4.93%
May 12
+127
—
State Street Corp4.82% 01/2034
US857477CA94
Financial
US
Aa3
USD
2034
7.70
100.73
4.97%
May 12
+131
—
State Street Corp5.16% 05/2034
US857477CC50
Financial
US
Aa3
USD
2034
8.01
103.58
5.04%
May 12
+138
—
State Street Corp3.03% 11/2034
US857477BF90
Financial
US
Aa3
USD
2034
8.47
93.73
5.11%
May 12
+145
—
State Street Corp6.12% 11/2034
US857477CG64
Financial
US
Aa3
USD
2034
8.52
108.22
5.29%
May 12
+163
—
State Street Corp5.15% 02/2036
US857477CX97
Financial
US
Aa3
USD
2036
9.79
100.98
5.13%
May 12
+147
—
State Street Corp4.78% 10/2036
US857477DE08
Financial
US
Aa3
USD
2036
10.44
97.20
5.17%
May 12
+151
—
State Street Corp5.09% 04/2037
US857477DG55
Financial
US
Aa3
USD
2037
10.95
99.14
5.21%
May 12
+155
—
Peco Energy Co4.8% 10/2043
US693304AR87
Utilities
US
Aa3
USD
2043
17.42
87.54
5.96%
May 12
+230
—
Southern California Gas Co4.45% 03/2044
US842434CL46
Utilities
US
Aa3
USD
2044
17.84
82.26
6.09%
May 12
+243
—
Dte Electric Co3.7% 03/2045
US23338VAE65
Utilities
US
Aa3
USD
2045
18.84
76.33
5.78%
May 12
+212
—