Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
99.90
4.71%
May 12
+105
—
Broadridge Financial Solutions Inc3.4% 06/2026
US11133TAC71
Technology
US
BBB
USD
2026
0.12
99.88
4.29%
May 12
+63
—
Crown Castle Inc1.05% 07/2026
US22822VAV36
Telecom
US
BBB
USD
2026
0.17
99.43
4.34%
May 12
+68
—
AlphabetInc 2% 08/2026
US02079KAC18
Technology
US
AA+
USD
2026
0.25
99.44
4.18%
May 12
+52
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.36
4.00%
May 12
+34
—
Cgi Inc1.45% 09/2026
US12532HAC88
Technology
CA
A3
USD
2026
0.34
99.08
4.18%
May 12
+52
—
Texas Instruments Inc1.13% 09/2026
US882508BK94
Technology
US
Aa3
USD
2026
0.34
99.03
4.01%
May 12
+35
—
Cisco Systems Inc2.5% 09/2026
US17275RBL50
Technology
US
AA-
USD
2026
0.35
99.53
3.83%
May 12
+17
—
Hewlett Packard Enterprise Co4.45% 09/2026
US42824CBR97
Technology
US
BBB
USD
2026
0.37
100.12
4.11%
May 12
+45
—
Rogers Communications Inc2.9% 11/2026
US775109BF74
Telecom
CA
BBB-
USD
2026
0.51
99.35
4.21%
May 12
+55
—
Roper Technologies Inc3.8% 12/2026
US776743AD85
Technology
US
BBB+
USD
2026
0.59
99.83
4.09%
May 12
+43
—
Global Payments Inc2.15% 01/2027
US37940XAG79
Technology
US
BBB-
USD
2027
0.67
98.30
4.74%
May 12
+108
—
Texas Instruments Inc4.6% 02/2027
US882508CE26
Technology
US
Aa3
USD
2027
0.74
100.37
4.08%
May 12
+42
—
AppleInc 3.35% 02/2027
US037833CJ77
Technology
US
Aaa
USD
2027
0.74
99.58
3.92%
May 12
+26
—
Crown Castle Inc4% 03/2027
US22822VAE11
Telecom
US
BBB
USD
2027
0.80
99.56
4.55%
May 12
+89
—
Factset Research Systems Inc2.9% 03/2027
US303075AA30
Technology
US
BBB
USD
2027
0.80
99.11
4.04%
May 12
+38
—
Fiserv Inc5.15% 03/2027
US337738BJ60
Technology
US
BBB
USD
2027
0.84
100.59
4.42%
May 12
+76
—
Mastercard Inc3.3% 03/2027
US57636QAR56
Technology
US
Aa3
USD
2027
0.87
99.35
4.06%
May 12
+40
—
Keysight Technologies Inc4.6% 04/2027
US49338LAE39
Technology
US
BBB+
USD
2027
0.90
100.21
4.36%
May 12
+70
—
Visa Inc1.9% 04/2027
US92826CAL63
Technology
US
Aa3
USD
2027
0.92
98.17
3.93%
May 12
+27
—
Global Payments Inc1.5% 03/2031
US37940XAU63
Technology
US
BBB-
USD
2031
4.80
89.39
4.02%
May 12
+36
—
Omnicom Group Inc5.38% 06/2033
US681919BS46
Telecom
US
BBB+
USD
2033
7.09
99.63
5.44%
May 12
+178
—
AT&TAt&t Inc 6.15% 09/2034
US78387GAQ64
Telecom
US
BBB
USD
2034
8.34
104.66
5.45%
May 12
+179
—
AT&TAt&t Inc 5.25% 03/2037
US00206RDR03
Telecom
US
BBB
USD
2037
10.80
98.55
5.43%
May 12
+177
—
Verizon Communications Inc5.25% 03/2037
US92343VDU52
Telecom
US
BBB+
USD
2037
10.84
98.27
5.46%
May 12
+180
—