Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Chevron Corp2.95% 05/2026
US166764BL33
Energy
US
Aa2
USD
2026
0.01
99.99
3.87%
May 12
+21
—
Twdc Enterprises 18 Corp1.85% 07/2026
US25468PDM59
Telecom
US
A
USD
2026
0.21
99.55
3.93%
May 12
+27
—
AlphabetInc 2% 08/2026
US02079KAC18
Technology
US
AA+
USD
2026
0.26
99.44
4.18%
May 12
+52
—
Exxon Mobil Corp2.27% 08/2026
US30231GBD34
Energy
US
Aa2
USD
2026
0.26
99.46
4.34%
May 12
+68
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.36
4.00%
May 12
+34
—
Shell International Finance Bv2.5% 09/2026
US822582BX94
Energy
GB
Aa2
USD
2026
0.33
99.54
3.89%
May 12
+23
—
Cgi Inc1.45% 09/2026
US12532HAC88
Technology
CA
A3
USD
2026
0.34
99.08
4.18%
May 12
+52
—
Texas Instruments Inc1.13% 09/2026
US882508BK94
Technology
US
Aa3
USD
2026
0.34
99.03
4.01%
May 12
+35
—
Broadcom Inc3.46% 09/2026
US11135FAN15
Technology
US
A-
USD
2026
0.34
99.80
4.03%
May 12
+37
—
Cisco Systems Inc2.5% 09/2026
US17275RBL50
Technology
US
AA-
USD
2026
0.35
99.53
3.83%
May 12
+17
—
Paypal Holdings Inc2.65% 10/2026
US70450YAD58
Technology
US
A-
USD
2026
0.38
99.45
4.09%
May 12
+43
—
Enterprise Products Operating Llc4.6% 01/2027
US29379VCE11
Energy
US
A-
USD
2027
0.66
100.29
4.14%
May 12
+48
—
BP Capital Markets AmericaBp Capital Markets America Inc 3.02% 01/2027
US10373QAV23
Energy
US
A1
USD
2027
0.68
99.28
4.09%
May 12
+43
—
S&p Global Inc2.95% 01/2027
US78409VAM63
Technology
US
A3
USD
2027
0.69
99.11
4.26%
May 12
+60
—
AdobeInc 2.15% 02/2027
US00724PAC32
Technology
US
A+
USD
2027
0.72
98.70
4.00%
May 12
+34
—
Texas Instruments Inc4.6% 02/2027
US882508CE26
Technology
US
Aa3
USD
2027
0.74
100.37
4.08%
May 12
+42
—
AppleInc 3.35% 02/2027
US037833CJ77
Technology
US
Aaa
USD
2027
0.74
99.58
3.92%
May 12
+26
—
Enterprise Products Operating Llc3.95% 02/2027
US29379VBL62
Energy
US
A-
USD
2027
0.76
99.81
4.19%
May 12
+53
—
Chevron Usa Inc4.41% 02/2027
US166756AZ95
Energy
US
Aa2
USD
2027
0.79
100.30
4.00%
May 12
+34
—
S&p Global Inc2.45% 03/2027
US78409VBH69
Technology
US
A3
USD
2027
0.80
98.65
4.17%
May 12
+51
—
Exxon Mobil Corp3.29% 03/2027
US30231GBJ04
Energy
US
Aa2
USD
2027
0.85
99.54
3.85%
May 12
+19
—
Mastercard Inc3.3% 03/2027
US57636QAR56
Technology
US
Aa3
USD
2027
0.87
99.35
4.06%
May 12
+40
—
Hess Corp4.3% 04/2027
US42809HAG20
Energy
US
AA-
USD
2027
0.88
99.97
4.33%
May 12
+67
—
Applied MaterialsInc 3.3% 04/2027
US038222AL98
Technology
US
A
USD
2027
0.88
99.48
3.90%
May 12
+24
—
Adobe Inc4.85% 04/2027
US00724PAE97
Technology
US
A+
USD
2027
0.89
100.64
4.11%
May 12
+45
—