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
—
Hughes Satellite Systems Corp5.25% 08/2026
US444454AD48
Telecom
US
B
USD
2026
0.22
89.43
50.00%
May 08
+4,636
—
Hughes Satellite Systems Corp6.63% 08/2026
US444454AF95
Telecom
US
B
USD
2026
0.22
69.84
50.00%
May 08
+4,636
—
Centerpoint Energy Inc4.25% 08/2026
US15189TBD81
Utilities
US
Baa2
USD
2026
0.26
115.63
3.68%
May 08
+4
—
Keurig Dr Pepper Inc4.25% 11/2026
US49271VAY65
Consumer
US
BBB-
USD
2026
0.51
100.99
4.27%
May 08
+56
—
Paramount Global2.9% 01/2027
US124857AR43
Telecom
US
Baa3
USD
2027
0.68
98.41
5.28%
May 08
+153
—
General Motors Financial Co Inc4.75% 02/2027
US37045XDQ60
Consumer
US
BBB
USD
2027
0.79
101.07
4.63%
May 08
+85
—
Essex Portfolio Lp3.63% 05/2027
US29717PAR82
Financial
US
BBB+
USD
2027
0.97
99.41
4.35%
May 11
+53
—
Darden Restaurants Inc3.85% 05/2027
US237194AL90
Industrial
US
BBB
USD
2027
0.97
99.58
4.41%
May 11
+59
—
Fifth Third Bancorp2.55% 05/2027
US316773DA59
Financial
US
BBB+
USD
2027
0.98
98.45
4.22%
May 11
+40
—
General Motors Financial Co Inc0% 05/2027
US37045XES18
Consumer
US
BBB
USD
2027
0.98
100.46
4.63%
May 08
+80
—
Icon Investments Six Dac5.81% 05/2027
US45115AAA25
Industrial
IE
BBB-
USD
2027
0.98
100.83
4.99%
May 11
+116
—
Constellation Brands Inc3.5% 05/2027
US21036PAS74
Industrial
US
BBB
USD
2027
0.99
99.27
4.27%
May 11
+44
—
BarclaysPlc 5.83% 05/2027
US06738ECF07
Financial
GB
BBB+
USD
2027
0.99
100.00
5.86%
May 07
+203
—
Constellation Brands Inc4.35% 05/2027
US21036PBK30
Industrial
US
BBB
USD
2027
0.99
100.10
4.28%
May 11
+45
—
Jabil Inc4.25% 05/2027
US466313AM58
Industrial
US
BBB-
USD
2027
1.00
101.96
4.37%
May 11
+54
—
Kraft Heinz Foods Co3.88% 05/2027
US50077LBC90
Industrial
US
BBB
USD
2027
1.00
101.55
4.22%
May 11
+39
—
Nisource Inc3.49% 05/2027
US65473QBE26
Utilities
US
BBB+
USD
2027
1.00
100.89
4.33%
May 11
+50
—
Coterra Energy Inc3.9% 05/2027
US127097AG80
Industrial
US
BBB
USD
2027
1.00
101.50
4.31%
May 11
+48
—
Lpl Holdings Inc5.7% 05/2027
US50212YAJ38
Financial
US
BBB-
USD
2027
1.02
103.77
4.62%
May 11
+79
—
Tc Pipelines Lp3.9% 05/2027
US87233QAC24
Industrial
US
BBB+
USD
2027
1.03
101.37
4.32%
May 11
+49
—
Aon CorporationAon Corp 2.85% 05/2027
US03740LAD47
Financial
US
A-
USD
2027
1.04
99.89
4.23%
May 11
+40
—
Santander Holdings Usa Inc6.12% 05/2027
US80282KBK16
Financial
US
BBB+
USD
2027
1.05
100.10
6.98%
May 07
+314
—
Martin Marietta Materials Inc3.45% 06/2027
US573284AQ94
Industrial
US
BBB+
USD
2027
1.05
100.57
4.39%
May 11
+55
—