Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Citigroup Inc3.4% 05/2026
US172967KN09
Corporate
US
A3
USD
2026
0.00
100.00
—
Apr 30
—
—
Ebay Inc1.4% 05/2026
US278642AX15
Corporate
US
BBB+
USD
2026
0.00
100.69
1.39%
May 08
-293
—
Shell International Finance Bv2.88% 05/2026
US822582BT82
Corporate
GB
Aa2
USD
2026
0.00
101.42
2.83%
May 08
-149
—
BarclaysPlc 5.2% 05/2026
US06738EAP07
Corporate
GB
BBB+
USD
2026
0.00
102.54
5.07%
May 08
+75
—
Amazon.comInc 1% 05/2026
US023135BX34
Corporate
US
AA
USD
2026
0.00
100.49
1.00%
May 08
-332
—
Westpac Banking Corp2.85% 05/2026
US961214CX95
Corporate
AU
Aa2
USD
2026
0.00
101.39
2.81%
May 08
-151
—
Eversource Energy4.75% 05/2026
US30040WAV00
Corporate
US
BBB
USD
2026
0.00
102.29
4.35%
May 08
+71
—
Florida Power & Light Co4.45% 05/2026
US341081GR29
Corporate
US
Aa2
USD
2026
0.00
102.14
4.08%
May 08
+44
—
Ppl Capital Funding Inc3.1% 05/2026
US69352PAL76
Corporate
US
BBB+
USD
2026
0.00
101.49
3.14%
May 08
-50
—
Eidp Inc4.5% 05/2026
US263534CQ07
Corporate
US
A-
USD
2026
0.00
102.10
7.39%
May 08
+375
—
Equinix Inc1.45% 05/2026
US29444UBQ85
Corporate
US
BBB+
USD
2026
0.00
100.62
5.20%
May 08
+156
—
Chevron Corp2.95% 05/2026
US166764BL33
Corporate
US
Aa2
USD
2026
0.01
101.37
4.55%
May 08
+91
—
State Street Corp2.65% 05/2026
US857477AW33
Corporate
US
Aa3
USD
2026
0.02
101.21
3.56%
May 08
-8
—
Keybank National Association3.4% 05/2026
US49327V2A11
Corporate
US
BBB
USD
2026
0.02
101.56
4.15%
May 08
+51
—
Cvs Health Corp2.88% 06/2026
US126650CU24
Corporate
US
BBB
USD
2026
0.05
101.16
4.32%
May 08
+68
—
Centerpoint Energy Inc1.45% 06/2026
US15189TBA43
Corporate
US
Baa2
USD
2026
0.05
100.48
3.87%
May 08
+23
—
Kraft Heinz Foods Co3% 06/2026
US50077LAD82
Corporate
US
BBB
USD
2026
0.05
101.22
4.40%
May 08
+76
—
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.06
100.80
3.61%
May 08
-3
—
Westpac Banking Corp1.15% 06/2026
US961214ER00
Corporate
AU
Aa2
USD
2026
0.06
100.31
3.81%
May 08
+17
—
Viatris Inc3.95% 06/2026
US62854AAN46
Corporate
US
Baa3
USD
2026
0.09
101.49
4.61%
May 08
+97
—
Spirit Aerosystems Inc3.85% 06/2026
US85205TAG58
Corporate
US
BBB-
USD
2026
0.09
101.27
6.31%
May 08
+267
—
Hca Inc5.25% 06/2026
US404119BT57
Corporate
US
Baa2
USD
2026
0.09
102.13
4.26%
May 08
+62
—
Brixmor Operating Partnership Lp4.13% 06/2026
US11120VAC72
Corporate
US
BBB
USD
2026
0.09
101.58
4.58%
May 08
+94
—
Fortive Corp3.15% 06/2026
US34959JAG31
Corporate
US
Baa1
USD
2026
0.09
101.10
4.60%
May 08
+96
—
Voya Financial Inc3.65% 06/2026
US929089AB68
Corporate
US
BBB+
USD
2026
0.09
101.37
4.33%
May 08
+69
—