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
—
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Telecom
US
B3
USD
2026
0.13
99.87
27.27%
May 08
+2,363
—
Hughes Satellite Systems Corp5.25% 08/2026
US444454AD48
Telecom
US
B
USD
2026
0.22
89.43
50.00%
May 08
+4,636
—
Hughes Satellite Systems Corp6.63% 08/2026
US444454AF95
Telecom
US
B
USD
2026
0.22
69.84
50.00%
May 08
+4,636
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.07
4.16%
May 08
+52
—
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
—
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
—
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
—
Lpl Holdings Inc5.7% 05/2027
US50212YAJ38
Financial
US
BBB-
USD
2027
1.02
103.77
4.62%
May 11
+79
—
Aon CorporationAon Corp 2.85% 05/2027
US03740LAD47
Financial
US
A-
USD
2027
1.04
99.89
4.23%
May 11
+40
—
Citibank Na4.58% 05/2027
US17325FBN78
Financial
US
Aa3
USD
2027
1.04
102.56
4.09%
May 11
+25
—
Citibank Na4.43% 05/2027
US17325FBQ00
Financial
US
Aa3
USD
2027
1.04
101.11
4.18%
May 08
+34
—
Santander Holdings Usa Inc6.12% 05/2027
US80282KBK16
Financial
US
BBB+
USD
2027
1.05
100.10
6.98%
May 07
+314
—
Epr Properties4.5% 06/2027
US26884UAD19
Financial
US
BBB-
USD
2027
1.05
101.72
4.77%
May 11
+93
—
Ally Financial Inc4.75% 06/2027
US02005NBQ25
Financial
US
BBB-
USD
2027
1.07
102.30
4.47%
May 11
+63
—
Citigroup Inc1.46% 06/2027
US172967NA50
Financial
US
A3
USD
2027
1.07
99.75
4.41%
May 07
+57
—
Citigroup Inc4.42% 06/2027
US172967MZ11
Financial
US
A3
USD
2027
1.07
100.77
4.45%
May 08
+61
—
Santander Uk Group Holdings Plc1.67% 06/2027
US80281LAQ86
Financial
GB
Baa1
USD
2027
1.09
99.69
4.67%
May 07
+83
—
Goldman Sachs Group Inc/the4.39% 06/2027
US38141GZT48
Financial
US
A2
USD
2027
1.09
100.00
5.08%
May 07
+124
—
Willis North America Inc4.65% 06/2027
US970648AL56
Financial
US
BBB+
USD
2027
1.09
102.07
4.47%
May 11
+63
—