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
—
Chevron Corp2.95% 05/2026
US166764BL33
Energy
US
Aa2
USD
2026
0.01
99.99
3.87%
May 12
+21
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
99.90
4.71%
May 12
+105
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,604
—
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
—
Twdc Enterprises 18 Corp1.85% 07/2026
US25468PDM59
Telecom
US
A
USD
2026
0.21
99.55
3.93%
May 12
+27
—
Celanese Us Holdings Llc1.4% 08/2026
US15089QAK04
Materials
US
BB
USD
2026
0.23
99.03
5.65%
May 12
+199
—
Exxon Mobil Corp2.27% 08/2026
US30231GBD34
Energy
US
Aa2
USD
2026
0.26
99.46
4.34%
May 12
+68
—
Bhp Billiton Finance (usa) Ltd5.25% 09/2026
US055451BB38
Materials
AU
NR
USD
2026
0.32
100.30
4.27%
May 12
+61
—
Shell International Finance Bv2.5% 09/2026
US822582BX94
Energy
GB
Aa2
USD
2026
0.33
99.54
3.89%
May 12
+23
—
American TowerCorporation 1.45% 09/2026
US03027XBR08
Telecom
US
NR
USD
2026
0.34
98.95
4.56%
May 12
+90
—
EnbridgeInc 1.6% 10/2026
US29250NBH70
Energy
CA
BBB+
USD
2026
0.39
98.97
4.25%
May 12
+59
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-585
—
Spectra Energy Partners Lp3.38% 10/2026
US84756NAH26
Energy
US
BBB+
USD
2026
0.42
99.71
4.06%
May 12
+40
—
Ecolab Inc2.7% 11/2026
US278865AV25
Materials
US
A-
USD
2026
0.47
99.34
4.12%
May 12
+46
—
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
—
EnbridgeInc 4.25% 12/2026
US29250NAL91
Energy
CA
BBB+
USD
2026
0.55
100.00
4.24%
May 12
+58
—
Baker HughesHoldings Llc 2.06% 12/2026
US05724BAD10
Energy
US
NR
USD
2026
0.59
98.84
4.06%
May 12
+40
—
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.19
4.44%
May 12
+185
—
Enterprise Products Operating Llc4.6% 01/2027
US29379VCE11
Energy
US
A-
USD
2027
0.66
100.29
4.14%
May 12
+48
—
American TowerCorporation 2.75% 01/2027
US03027XAX84
Telecom
US
NR
USD
2027
0.67
98.84
4.51%
May 12
+85
—
Lithium Americas Corp1.75% 01/2027
US53680QAA67
Materials
CH
NR
USD
2027
0.67
100.96
1.73%
May 12
-193
—
Comcast Corporation2.35% 01/2027
US20030NBW02
Telecom
US
NR
USD
2027
0.67
98.88
4.05%
May 12
+39
—