Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Philip Morris International Inc0.88% 05/2026
US718172CR89
Corporate
US
A2
USD
2026
0.00
100.00
—
Apr 30
—
—
Citigroup Inc3.4% 05/2026
US172967KN09
Corporate
US
A3
USD
2026
0.00
100.00
—
Apr 30
—
—
Chubb Ina Holdings Llc3.35% 05/2026
US00440EAV92
Corporate
US
A
USD
2026
0.00
101.66
3.30%
May 01
-3,286
—
Shell International Finance Bv2.88% 05/2026
US822582BT82
Corporate
GB
Aa2
USD
2026
0.00
101.42
2.83%
May 08
-3,333
—
Amazon.comInc 1% 05/2026
US023135BX34
Corporate
US
AA
USD
2026
0.00
100.49
1.00%
May 08
-3,516
—
Charles Schwab Corp/the1.15% 05/2026
—
Corporate
—
A2
USD
2026
0.00
100.00
—
May 12
—
—
Abbvie Inc3.2% 05/2026
—
Corporate
—
A2
USD
2026
0.00
100.00
—
May 12
—
—
Caterpillar Financial Services Corp4.35% 05/2026
—
Corporate
—
A1
USD
2026
0.00
100.00
—
May 12
—
—
Unitedhealth Group Inc1.15% 05/2026
—
Corporate
—
A+
USD
2026
0.00
99.98
86.32%
May 12
+8,266
—
Toyota Motor Credit Corp5.2% 05/2026
—
Corporate
—
A+
USD
2026
0.00
100.01
—
May 12
—
—
Truist Bank3.3% 05/2026
—
Corporate
—
A-
USD
2026
0.00
99.99
—
May 12
—
—
Eidp Inc4.5% 05/2026
—
Corporate
—
A-
USD
2026
0.00
100.00
—
May 12
—
—
Florida Power & Light Co4.45% 05/2026
—
Corporate
—
A1
USD
2026
0.00
100.00
—
May 12
—
—
San Diego Gas & Electric Co2.5% 05/2026
—
Corporate
—
A1
USD
2026
0.00
99.99
—
May 12
—
—
Toyota Motor Credit Corp4.45% 05/2026
—
Corporate
—
A+
USD
2026
0.01
100.01
190.14%
May 12
+18,648
—
State Street Corp2.65% 05/2026
—
Corporate
—
Aa3
USD
2026
0.01
99.98
83.38%
May 12
+7,973
—
Astrazeneca Finance Llc1.2% 05/2026
—
Corporate
—
A+
USD
2026
0.04
99.89
16.83%
May 12
+1,318
—
Booking Holdings Inc3.6% 06/2026
—
Corporate
—
A-
USD
2026
0.05
99.96
36.16%
May 12
+3,250
—
Ubs Ag/london1.25% 06/2026
—
Corporate
—
Aa2
USD
2026
0.05
99.86
14.51%
May 12
+1,085
—
Realty Income Corp4.875% 06/2026
—
Corporate
—
A-
USD
2026
0.05
100.02
48.63%
May 12
+4,497
—
General Dynamics Corp1.15% 06/2026
—
Corporate
—
A1
USD
2026
0.05
99.85
13.70%
May 12
+1,004
—
Brookfield Finance Inc4.25% 06/2026
—
Corporate
—
A-
USD
2026
0.05
100.02
39.69%
May 12
+3,603
—
Wells Fargo & Co4.1% 06/2026
—
Corporate
—
A3
USD
2026
0.06
99.98
37.11%
May 12
+3,345
—
Pfizer Inc2.75% 06/2026
—
Corporate
—
A
USD
2026
0.06
99.91
25.60%
May 12
+2,194
—
Bank Of Montreal5.3% 06/2026
—
Corporate
—
A2
USD
2026
0.06
100.08
42.53%
May 12
+3,887
—