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
101.37
4.21%
May 08
+57
—
Centerpoint Energy Inc4.25% 08/2026
US15189TBD81
Utilities
US
Baa2
USD
2026
0.26
115.63
3.68%
May 08
+4
—
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
—
Nisource Inc3.49% 05/2027
US65473QBE26
Utilities
US
BBB+
USD
2027
1.00
100.89
4.33%
May 11
+50
—
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
—
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
—
Wec Energy Group Inc4.38% 06/2027
US92939UAP12
Utilities
US
BBB+
USD
2027
1.05
119.11
3.67%
May 08
-17
—
Appalachian Power Co3.3% 06/2027
US037735CW53
Utilities
US
BBB+
USD
2027
1.05
100.37
4.37%
May 11
+53
—
Citigroup Inc1.46% 06/2027
US172967NA50
Financial
US
A3
USD
2027
1.07
99.75
4.41%
May 07
+57
—
Ally Financial Inc4.75% 06/2027
US02005NBQ25
Financial
US
BBB-
USD
2027
1.07
102.30
4.47%
May 11
+63
—
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
—
Willis North America Inc4.65% 06/2027
US970648AL56
Financial
US
BBB+
USD
2027
1.09
102.07
4.47%
May 11
+63
—
Sempra3.25% 06/2027
US816851BA63
Utilities
US
BBB
USD
2027
1.09
100.00
4.49%
May 11
+65
—
Goldman Sachs Group Inc/the4.39% 06/2027
US38141GZT48
Financial
US
A2
USD
2027
1.09
100.00
5.08%
May 07
+124
—
Edison International5.75% 06/2027
US281020AN70
Utilities
US
Baa2
USD
2027
1.09
103.30
4.83%
May 11
+99
—
Brighthouse Financial Inc3.7% 06/2027
US10922NAC74
Financial
US
BBB
USD
2027
1.11
99.88
5.14%
May 11
+130
—
Eversource Energy4.6% 07/2027
US30040WAR97
Utilities
US
BBB
USD
2027
1.13
101.79
4.48%
May 11
+63
—
Nomura Holdings Inc5.59% 07/2027
US65535HBR93
Financial
JP
BBB+
USD
2027
1.14
103.07
4.62%
May 11
+77
—
Nomura Holdings Inc4.9% 07/2027
US65535HBQ11
Financial
JP
BBB+
USD
2027
1.14
101.02
4.51%
May 08
+66
—
Nomura Holdings Inc5.39% 07/2027
US65535HBF55
Financial
JP
BBB+
USD
2027
1.15
102.81
4.54%
May 11
+69
—