Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Westpac Banking Corp2.85% 05/2026
US961214CX95
Financial
AU
Aa2
USD
2026
0.00
100.00
2.81%
May 12
-130
—
Florida Power & Light Co4.45% 05/2026
US341081GR29
Utilities
US
Aa2
USD
2026
0.00
100.00
4.11%
May 12
+45
—
Ppl Capital Funding Inc3.1% 05/2026
US69352PAL76
Utilities
US
BBB+
USD
2026
0.00
99.99
3.79%
May 12
+13
—
State Street Corp2.65% 05/2026
US857477AW33
Financial
US
Aa3
USD
2026
0.01
99.98
3.68%
May 12
+2
—
Keybank National Association3.4% 05/2026
US49327V2A11
Financial
US
BBB
USD
2026
0.02
99.98
4.36%
May 12
+70
—
Centerpoint Energy Inc1.45% 06/2026
US15189TBA43
Utilities
US
Baa2
USD
2026
0.05
99.86
4.01%
May 12
+35
—
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.06
100.82
3.94%
May 12
+28
—
Westpac Banking Corp1.15% 06/2026
US961214ER00
Financial
AU
Aa2
USD
2026
0.06
99.83
4.08%
May 12
+42
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
99.90
4.71%
May 12
+105
—
Emera Us Finance Lp3.55% 06/2026
US29103DAJ54
Utilities
CA
BBB-
USD
2026
0.09
99.85
5.14%
May 12
+148
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
Broadridge Financial Solutions Inc3.4% 06/2026
US11133TAC71
Technology
US
BBB
USD
2026
0.12
99.88
4.29%
May 12
+63
—
Walmart Inc3.05% 07/2026
US931142EM13
Consumer
US
AA
USD
2026
0.15
99.83
4.10%
May 12
+44
—
Crown Castle Inc1.05% 07/2026
US22822VAV36
Telecom
US
BBB
USD
2026
0.17
99.43
4.34%
May 12
+68
—
State Street Corp5.27% 08/2026
US857477CD34
Financial
US
Aa3
USD
2026
0.22
100.15
4.52%
May 12
+86
—
Synchrony Financial3.7% 08/2026
US87165BAL71
Financial
US
BBB-
USD
2026
0.23
99.85
4.31%
May 12
+65
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.06
4.05%
May 12
+39
—
Wells Fargo Bank Na5.45% 08/2026
US94988J6D46
Financial
US
Aa2
USD
2026
0.23
100.18
4.61%
May 12
+95
—
Cvs Health Corp3% 08/2026
US126650DF48
Consumer
US
BBB
USD
2026
0.26
99.70
4.16%
May 12
+50
—
AlphabetInc 2% 08/2026
US02079KAC18
Technology
US
AA+
USD
2026
0.26
99.44
4.18%
May 12
+52
—
Mckesson Corp1.3% 08/2026
US581557BR53
Consumer
US
A3
USD
2026
0.26
99.29
4.08%
May 12
+42
—
Centerpoint Energy Inc4.25% 08/2026
US15189TBD81
Utilities
US
Baa2
USD
2026
0.26
116.00
3.66%
May 12
0
—
Bank of America NaBank Of America Na 5.53% 08/2026
US06428CAA27
Financial
US
Aa2
USD
2026
0.26
100.24
4.55%
May 12
+89
—
Westpac Banking Corp2.7% 08/2026
US961214DC40
Financial
AU
Aa2
USD
2026
0.27
99.62
4.09%
May 12
+43
—
Hca Inc5.38% 09/2026
US404121AH82
Consumer
US
Baa2
USD
2026
0.30
100.24
-0.39%
May 12
-405
—