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
—
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
—
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
—
AppleInc 3.35% 02/2027
US037833CJ77
Technology
US
Aaa
USD
2027
0.74
99.58
3.92%
May 12
+26
—
Factset Research Systems Inc2.9% 03/2027
US303075AA30
Technology
US
BBB
USD
2027
0.80
99.11
4.04%
May 12
+38
—
Crown Castle Inc4% 03/2027
US22822VAE11
Telecom
US
BBB
USD
2027
0.80
99.56
4.55%
May 12
+89
—
Fiserv Inc5.15% 03/2027
US337738BJ60
Technology
US
BBB
USD
2027
0.84
100.59
4.42%
May 12
+76
—
Keysight Technologies Inc4.6% 04/2027
US49338LAE39
Technology
US
BBB+
USD
2027
0.90
100.21
4.36%
May 12
+70
—
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
—
Equifax Inc7% 07/2037
US294429AG04
Technology
US
BBB
USD
2037
11.13
109.72
5.80%
May 12
+214
—
AT&TAt&t Inc 6.3% 01/2038
US00206RAG74
Telecom
US
BBB
USD
2038
11.67
105.25
5.68%
May 12
+202
—
Vodafone Group Plc5% 05/2038
US92857WBL37
Telecom
GB
BBB
USD
2038
12.04
97.58
5.27%
May 12
+161
—
AT&TAt&t Inc 6.55% 02/2039
US00206RAS13
Telecom
US
BBB
USD
2039
12.76
107.83
5.68%
May 12
+202
—
Nokia Oyj6.63% 05/2039
US654902AC90
Technology
FI
BBB-
USD
2039
13.00
105.52
6.01%
May 12
+235
—
AT&TAt&t Inc 6% 08/2040
US00206RDF64
Telecom
US
BBB
USD
2040
14.26
101.63
5.83%
May 12
+217
—