Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Keybank National Association3.4% 05/2026
US49327V2A11
Financial
US
BBB
USD
2026
0.02
99.98
4.36%
May 12
+70
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
99.90
4.71%
May 12
+105
—
Crown Castle Inc1.05% 07/2026
US22822VAV36
Telecom
US
BBB
USD
2026
0.17
99.43
4.34%
May 12
+68
—
Synchrony Financial3.7% 08/2026
US87165BAL71
Financial
US
BBB-
USD
2026
0.23
99.85
4.31%
May 12
+65
—
Citigroup Inc3.2% 10/2026
US172967KY63
Financial
US
A3
USD
2026
0.44
99.62
4.06%
May 12
+40
—
Rogers Communications Inc2.9% 11/2026
US775109BF74
Telecom
CA
BBB-
USD
2026
0.51
99.35
4.21%
May 12
+55
—
Goldman Sachs Group Inc/the3.5% 11/2026
US38145GAH39
Financial
US
A2
USD
2026
0.51
99.71
4.07%
May 12
+41
—
Citigroup Inc4.3% 11/2026
US172967JC62
Financial
US
A3
USD
2026
0.52
99.94
4.42%
May 12
+76
—
Blackstone Private Credit Fund2.63% 12/2026
US09261HAD98
Financial
US
Baa2
USD
2026
0.59
98.41
5.40%
May 12
+174
—
AonCorp 8.21% 01/2027
US037389AK90
Financial
US
A-
USD
2027
0.64
102.07
4.84%
May 12
+118
—
Nomura Holdings Inc2.33% 01/2027
US65535HAZ29
Financial
JP
BBB+
USD
2027
0.69
98.80
4.50%
May 12
+84
—
Aon North AmericaInc 5.13% 03/2027
US03740MAA80
Financial
US
A-
USD
2027
0.80
100.57
4.38%
May 12
+72
—
Crown Castle Inc4% 03/2027
US22822VAE11
Telecom
US
BBB
USD
2027
0.80
99.56
4.55%
May 12
+89
—
Humana Inc3.95% 03/2027
US444859BF87
Financial
US
BBB
USD
2027
0.84
99.80
4.19%
May 12
+53
—
SantanderBanco Santander Sa 4.25% 04/2027
US05964HAB15
Financial
ES
A-
USD
2027
0.91
99.99
4.26%
May 12
+60
—
BarclaysPlc 5.83% 05/2027
US06738ECF07
Financial
GB
BBB+
USD
2027
0.99
100.00
5.86%
May 07
+220
—
Santander Holdings Usa Inc6.12% 05/2027
US80282KBK16
Financial
US
BBB+
USD
2027
1.05
100.07
7.00%
May 12
+334
—
Citigroup Inc1.46% 06/2027
US172967NA50
Financial
US
A3
USD
2027
1.07
99.78
4.41%
May 12
+75
—
Santander Uk Group Holdings Plc1.67% 06/2027
US80281LAQ86
Financial
GB
Baa1
USD
2027
1.09
99.75
4.65%
May 12
+99
—
Ing Groep Nv6.08% 09/2027
US456837BF96
Financial
NL
A-
USD
2027
1.33
100.47
5.07%
May 12
+141
—
Fifth Third Bancorp1.71% 11/2027
US316773DD98
Financial
US
BBB+
USD
2027
1.47
98.74
4.39%
May 12
+73
—
BarclaysPlc 2.28% 11/2027
US06738EBU82
Financial
GB
BBB+
USD
2027
1.53
98.84
4.72%
May 12
+106
—
Citigroup Inc3.89% 01/2028
US172967LD18
Financial
US
A3
USD
2028
1.66
99.63
5.05%
May 12
+139
—
Santander Uk Group Holdings Plc2.47% 01/2028
US80281LAR69
Financial
GB
Baa1
USD
2028
1.66
98.61
4.78%
May 12
+112
—
Equitable Holdings Inc7% 04/2028
US29444GAJ67
Financial
FR
A-
USD
2028
1.88
104.18
4.66%
May 12
+100
—