Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.37
4.21%
May 08
+57
—
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Telecom
US
B3
USD
2026
0.13
99.87
27.27%
May 08
+2,363
—
Unitedhealth Group Inc4.16% 07/2026
US91324PFE79
Financial
US
A+
USD
2026
0.17
100.31
3.93%
May 08
+29
—
Hughes Satellite Systems Corp6.63% 08/2026
US444454AF95
Telecom
US
B
USD
2026
0.22
69.84
50.00%
May 08
+4,636
—
Hughes Satellite Systems Corp5.25% 08/2026
US444454AD48
Telecom
US
B
USD
2026
0.22
89.43
50.00%
May 08
+4,636
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.07
4.16%
May 08
+52
—
Centerpoint Energy Inc4.25% 08/2026
US15189TBD81
Utilities
US
Baa2
USD
2026
0.26
115.63
3.68%
May 08
+4
—
Canadian Imperial Bank Of Commerce4.97% 10/2026
US13607LWU33
Financial
CA
A2
USD
2026
0.39
100.83
4.10%
May 08
+42
—
Citibank Na4.72% 12/2026
US17325FBD96
Financial
US
Aa3
USD
2026
0.56
101.12
4.32%
May 08
+60
—
Bank of MontrealBank Of Montreal 4.87% 12/2026
US06368LC610
Financial
CA
A2
USD
2026
0.58
101.24
4.11%
May 08
+38
—
Wells Fargo Bank Na4.72% 12/2026
US94988J6G76
Financial
US
Aa2
USD
2026
0.58
101.10
4.22%
May 08
+49
—
Paramount Global2.9% 01/2027
US124857AR43
Telecom
US
Baa3
USD
2027
0.67
98.41
5.28%
May 08
+153
—
Hsbc Usa Inc4.63% 03/2027
US40428HA513
Financial
US
A2
USD
2027
0.81
101.25
4.15%
May 08
+37
—
Jpmorgan Chase & Co4.55% 04/2027
US46647PCF18
Financial
US
A1
USD
2027
0.94
100.02
4.53%
Apr 21
+72
—
Essex Portfolio Lp3.63% 05/2027
US29717PAR82
Financial
US
BBB+
USD
2027
0.97
99.41
4.35%
May 11
+53
—
Fifth Third Bancorp2.55% 05/2027
US316773DA59
Financial
US
BBB+
USD
2027
0.98
98.45
4.22%
May 11
+40
—
BarclaysPlc 5.83% 05/2027
US06738ECF07
Financial
GB
BBB+
USD
2027
0.99
100.00
5.86%
May 07
+203
—
Lloyds Banking Group Plc1.63% 05/2027
US53944YAP88
Financial
GB
A-
USD
2027
0.99
99.94
4.63%
May 07
+80
—
Pnc Bank Na4.54% 05/2027
US69353RFY99
Financial
US
A
USD
2027
1.00
100.00
4.33%
May 07
+50
—
Unitedhealth Group Inc3.7% 05/2027
US91324PEG37
Financial
US
A+
USD
2027
1.00
101.53
3.99%
May 11
+16
—
Nstar Electric Co3.2% 05/2027
US67021CAM91
Utilities
US
A2
USD
2027
1.00
100.64
4.15%
May 11
+32
—
Nisource Inc3.49% 05/2027
US65473QBE26
Utilities
US
BBB+
USD
2027
1.00
100.89
4.33%
May 11
+50
—
Public Service Electric And Gas Co3% 05/2027
US74456QBS49
Utilities
US
A1
USD
2027
1.00
100.47
4.01%
May 11
+18
—
Manulife Financial Corp2.48% 05/2027
US56501RAK23
Financial
CA
A
USD
2027
1.01
99.48
4.21%
May 11
+38
—
Lpl Holdings Inc5.7% 05/2027
US50212YAJ38
Financial
US
BBB-
USD
2027
1.02
103.77
4.62%
May 11
+79
—