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
-319
—
BarclaysPlc 5.2% 05/2026
US06738EAP07
Corporate
GB
BBB+
USD
2026
0.00
102.54
5.07%
May 08
+49
—
Eversource Energy4.75% 05/2026
US30040WAV00
Corporate
US
BBB
USD
2026
0.00
102.29
4.35%
May 08
+71
—
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
—
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
—
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
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Corporate
US
BBB
USD
2026
0.09
101.36
4.69%
May 08
+105
—
Oman Government International4.75% 06/2026
XS1405777589
Government
—
BBB-
USD
2026
0.09
99.94
11.92%
Mar 31
+828
—
Emera Us Finance Lp3.55% 06/2026
US29103DAJ54
Corporate
CA
BBB-
USD
2026
0.09
101.23
5.20%
May 08
+156
—
Hp Inc1.45% 06/2026
US40434LAF22
Corporate
US
BBB
USD
2026
0.09
100.28
4.12%
May 08
+48
—
Element Fleet Management Corp6.271% 06/2026
—
Corporate
—
BBB
USD
2026
0.12
100.13
21.88%
May 05
+1,824
—
Broadridge Financial Solutions Inc3.4% 06/2026
US11133TAC71
Corporate
US
BBB
USD
2026
0.12
101.06
4.66%
May 08
+102
—
Nasdaq Inc3.85% 06/2026
US631103AG34
Corporate
US
BBB+
USD
2026
0.13
101.32
4.11%
May 08
+47
—
Itc Holdings Corp3.25% 06/2026
US465685AK11
Corporate
US
BBB+
USD
2026
0.13
101.00
4.30%
May 08
+66
—