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
—
Walmart Inc3.05% 07/2026
US931142EM13
Consumer
US
AA
USD
2026
0.15
99.83
4.10%
May 12
+44
—
Crown Castle Inc1.05% 07/2026
US22822VAV36
Telecom
US
BBB
USD
2026
0.17
99.43
4.34%
May 12
+68
—
Cvs Health Corp3% 08/2026
US126650DF48
Consumer
US
BBB
USD
2026
0.26
99.70
4.16%
May 12
+50
—
Mckesson Corp1.3% 08/2026
US581557BR53
Consumer
US
A3
USD
2026
0.26
99.29
4.08%
May 12
+42
—
Hca Inc5.38% 09/2026
US404121AH82
Consumer
US
Baa2
USD
2026
0.30
100.24
-0.39%
May 12
-405
—
Universal Health Services Inc1.65% 09/2026
US913903AZ35
Consumer
US
BBB-
USD
2026
0.30
99.20
4.31%
May 12
+65
—
Bat CapitalCorp 3.21% 09/2026
US05526DBJ37
Consumer
GB
BBB+
USD
2026
0.32
99.70
4.14%
May 12
+48
—
AltriaGroup Inc 2.63% 09/2026
US02209SAU78
Consumer
US
A3
USD
2026
0.34
99.49
4.12%
May 12
+46
—
Ingredion Inc3.2% 10/2026
US457187AB87
Consumer
US
Baa1
USD
2026
0.38
99.61
4.20%
May 12
+54
—
Conagra Brands Inc5.3% 10/2026
US205887CJ91
Consumer
US
BBB-
USD
2026
0.38
100.36
4.34%
May 12
+68
—
Rogers Communications Inc2.9% 11/2026
US775109BF74
Telecom
CA
BBB-
USD
2026
0.51
99.35
4.21%
May 12
+55
—
Cardinal Health Inc4.7% 11/2026
US14149YBQ08
Consumer
US
BBB
USD
2026
0.51
100.30
4.10%
May 12
+44
—
Abbott Laboratories3.75% 11/2026
US002824BF69
Consumer
US
Aa3
USD
2026
0.55
99.94
3.86%
May 12
+20
—
General Mills Inc4.7% 01/2027
US370334CX03
Consumer
US
BBB
USD
2027
0.72
100.26
4.32%
May 12
+66
—
Hyatt Hotels Corp5.75% 01/2027
US448579AQ51
Consumer
US
BBB-
USD
2027
0.72
100.81
4.58%
May 12
+92
—
Novartis Capital Corp2% 02/2027
US66989HAQ11
Consumer
CH
AA-
USD
2027
0.76
98.45
4.11%
May 12
+45
—
Zimmer Biomet Holdings Inc4.7% 02/2027
US98956PBA93
Consumer
US
BBB
USD
2027
0.77
100.22
4.39%
May 12
+73
—
Crown Castle Inc4% 03/2027
US22822VAE11
Telecom
US
BBB
USD
2027
0.80
99.56
4.55%
May 12
+89
—
Johnson & Johnson4.5% 03/2027
US478160DG60
Consumer
US
AAA
USD
2027
0.80
100.48
3.89%
May 12
+23
—
Johnson & Johnson2.95% 03/2027
US478160CE22
Consumer
US
AAA
USD
2027
0.80
99.06
4.14%
May 12
+48
—
Honda Motor Co Ltd2.53% 03/2027
US438127AB80
Consumer
JP
BBB+
USD
2027
0.82
98.45
4.25%
May 12
+59
—
Mondelez International Inc2.63% 03/2027
US609207BA22
Consumer
US
Baa1
USD
2027
0.84
98.74
4.15%
May 12
+49
—
Walmart Inc4.1% 04/2027
US931142FL21
Consumer
US
AA
USD
2027
0.96
100.18
3.91%
May 12
+25
—
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
US
Aa3
USD
2028
1.80
103.58
4.31%
May 12
+65
—