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
-1,615
—
BarclaysPlc 5.2% 05/2026
US06738EAP07
Corporate
GB
BBB+
USD
2026
0.00
102.54
5.07%
May 08
-1,247
—
Eversource Energy4.75% 05/2026
US30040WAV00
Corporate
US
BBB
USD
2026
0.00
100.00
4.64%
May 12
+98
—
Equinix Inc1.45% 05/2026
US29444UBQ85
Corporate
US
BBB+
USD
2026
0.00
99.98
3.38%
May 12
-28
—
Equinix Inc1.45% 05/2026
—
Corporate
—
BBB+
USD
2026
0.00
99.98
113.46%
May 12
+10,980
—
Eidp Inc4.5% 05/2026
—
Corporate
—
A-
USD
2026
0.00
100.00
—
May 12
—
—
Ppl Capital Funding Inc3.1% 05/2026
—
Corporate
—
BBB+
USD
2026
0.00
99.99
—
May 12
—
—
Intel Corp2.6% 05/2026
—
Corporate
—
BBB
USD
2026
0.01
99.97
82.19%
May 12
+7,853
—
Keybank National Association3.4% 05/2026
US49327V2A11
Financial
US
BBB
USD
2026
0.02
99.98
4.36%
May 12
+70
—
Keybank National Association3.4% 05/2026
—
Corporate
—
BBB
USD
2026
0.02
99.98
95.54%
May 12
+9,188
—
Cvs Health Corp2.88% 06/2026
US126650CU24
Corporate
US
BBB
USD
2026
0.05
99.94
4.05%
May 12
+39
—
Centerpoint Energy Inc1.45% 06/2026
—
Corporate
—
BBB
USD
2026
0.05
99.85
16.55%
May 12
+1,290
—
Kraft Heinz Foods Co3% 06/2026
—
Corporate
—
BBB
USD
2026
0.05
99.92
30.91%
May 12
+2,725
—
Cvs Health Corp2.875% 06/2026
—
Corporate
—
BBB
USD
2026
0.05
99.93
29.29%
May 12
+2,563
—
Quest Diagnostics Inc3.45% 06/2026
—
Corporate
—
BBB+
USD
2026
0.05
99.96
34.75%
May 12
+3,109
—
Skyworks Solutions Inc1.8% 06/2026
—
Corporate
—
BBB-
USD
2026
0.05
99.86
19.93%
May 12
+1,627
—
Laboratory Corp Of America Holdings1.55% 06/2026
—
Corporate
—
BBB
USD
2026
0.05
99.85
17.54%
May 12
+1,388
—
Kraft Heinz Foods Co3% 06/2026
US50077LAD82
Corporate
US
BBB
USD
2026
0.05
99.90
4.84%
May 12
+118
—
Wells Fargo & Co4.1% 06/2026
—
Corporate
—
A3
USD
2026
0.05
99.98
37.11%
May 12
+3,345
—
General Motors Financial Co Inc1.5% 06/2026
—
Corporate
—
BBB
USD
2026
0.07
99.79
12.43%
May 12
+878
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
99.90
4.71%
May 12
+105
—
Brixmor Operating Partnership Lp4.13% 06/2026
US11120VAC72
Corporate
US
BBB
USD
2026
0.09
99.92
6.03%
May 12
+237
—
Voya Financial Inc3.65% 06/2026
—
Corporate
—
BBB+
USD
2026
0.09
99.93
21.24%
May 12
+1,758
—
Utah Acquisition Sub Inc3.95% 06/2026
—
Corporate
—
Baa3
USD
2026
0.09
99.96
22.65%
May 12
+1,899
—