Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Eidp Inc4.5% 05/2026
US263534CQ07
Materials
US
A-
USD
2026
0.00
100.00
4.19%
May 12
+53
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
99.90
4.71%
May 12
+105
—
Oman Government International4.75% 06/2026
XS1405777589
Government
—
BBB-
USD
2026
0.09
99.94
11.92%
Mar 31
+826
—
Broadridge Financial Solutions Inc3.4% 06/2026
US11133TAC71
Technology
US
BBB
USD
2026
0.12
99.88
4.29%
May 12
+63
—
Crown Castle Inc1.05% 07/2026
US22822VAV36
Telecom
US
BBB
USD
2026
0.17
99.43
4.34%
May 12
+68
—
Energy Transfer Lp3.9% 07/2026
US86765BAT61
Energy
US
BBB
USD
2026
0.17
99.91
4.38%
May 12
+72
—
Cvs Health Corp3% 08/2026
US126650DF48
Consumer
US
BBB
USD
2026
0.26
99.70
4.16%
May 12
+50
—
Mckesson Corp1.3% 08/2026
US581557BR53
Consumer
US
A3
USD
2026
0.26
99.29
4.08%
May 12
+42
—
Hca Inc5.38% 09/2026
US404121AH82
Consumer
US
Baa2
USD
2026
0.30
100.24
-0.39%
May 12
-405
—
Universal Health Services Inc1.65% 09/2026
US913903AZ35
Consumer
US
BBB-
USD
2026
0.30
99.20
4.31%
May 12
+65
—
Bat CapitalCorp 3.21% 09/2026
US05526DBJ37
Consumer
GB
BBB+
USD
2026
0.32
99.70
4.14%
May 12
+48
—
Cgi Inc1.45% 09/2026
US12532HAC88
Technology
CA
A3
USD
2026
0.34
99.08
4.18%
May 12
+52
—
AltriaGroup Inc 2.63% 09/2026
US02209SAU78
Consumer
US
A3
USD
2026
0.34
99.49
4.12%
May 12
+46
—
Hewlett Packard Enterprise Co4.45% 09/2026
US42824CBR97
Technology
US
BBB
USD
2026
0.37
100.12
4.11%
May 12
+45
—
Ingredion Inc3.2% 10/2026
US457187AB87
Consumer
US
Baa1
USD
2026
0.38
99.61
4.20%
May 12
+54
—
Conagra Brands Inc5.3% 10/2026
US205887CJ91
Consumer
US
BBB-
USD
2026
0.38
100.36
4.34%
May 12
+68
—
EnbridgeInc 1.6% 10/2026
US29250NBH70
Energy
CA
BBB+
USD
2026
0.39
98.97
4.25%
May 12
+59
—
Spectra Energy Partners Lp3.38% 10/2026
US84756NAH26
Energy
US
BBB+
USD
2026
0.42
99.71
4.06%
May 12
+40
—
Oneok Inc5.55% 11/2026
US682680BH51
Energy
US
BBB
USD
2026
0.47
100.53
4.38%
May 12
+72
—
Rogers Communications Inc2.9% 11/2026
US775109BF74
Telecom
CA
BBB-
USD
2026
0.51
99.35
4.21%
May 12
+55
—
Cardinal Health Inc4.7% 11/2026
US14149YBQ08
Consumer
US
BBB
USD
2026
0.51
100.30
4.10%
May 12
+44
—
EnbridgeInc 4.25% 12/2026
US29250NAL91
Energy
CA
BBB+
USD
2026
0.55
100.00
4.24%
May 12
+58
—
Roper Technologies Inc3.8% 12/2026
US776743AD85
Technology
US
BBB+
USD
2026
0.59
99.83
4.09%
May 12
+43
—
Global Payments Inc2.15% 01/2027
US37940XAG79
Technology
US
BBB-
USD
2027
0.67
98.30
4.74%
May 12
+108
—
General Mills Inc4.7% 01/2027
US370334CX03
Consumer
US
BBB
USD
2027
0.72
100.26
4.32%
May 12
+66
—