Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Twdc Enterprises 18 Corp1.85% 07/2026
US25468PDM59
Telecom
US
A
USD
2026
0.21
99.55
3.93%
May 12
+27
—
Cgi Inc1.45% 09/2026
US12532HAC88
Technology
CA
A3
USD
2026
0.34
99.08
4.18%
May 12
+52
—
Broadcom Inc3.46% 09/2026
US11135FAN15
Technology
US
A-
USD
2026
0.34
99.80
4.03%
May 12
+37
—
Texas Instruments Inc1.13% 09/2026
US882508BK94
Technology
US
Aa3
USD
2026
0.34
99.03
4.01%
May 12
+35
—
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
—
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
—
S&p Global Inc2.45% 03/2027
US78409VBH69
Technology
US
A3
USD
2027
0.80
98.65
4.17%
May 12
+51
—
Mastercard Inc3.3% 03/2027
US57636QAR56
Technology
US
Aa3
USD
2027
0.87
99.35
4.06%
May 12
+40
—
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
—
Analog DevicesInc 4.25% 10/2032
US032654AY10
Technology
US
A
USD
2032
6.38
98.37
4.55%
May 12
+89
—
S&p Global Inc6.55% 11/2037
US78409VAB09
Technology
US
A3
USD
2037
11.51
109.39
5.44%
May 12
+178
—
Texas Instruments Inc3.88% 03/2039
US882508BF00
Technology
US
Aa3
USD
2039
12.84
87.53
5.22%
May 12
+156
—
Cisco Systems Inc5.5% 01/2040
US17275RAF91
Technology
US
AA-
USD
2040
13.67
101.13
5.38%
May 12
+172
—
Comcast Corp6.4% 03/2040
US20030NBB64
Telecom
US
A-
USD
2040
13.80
105.61
5.80%
May 12
+214
—
Applied MaterialsInc 5.85% 06/2041
US038222AG04
Technology
US
A
USD
2041
15.09
104.10
5.45%
May 12
+179
—
Salesforce Inc2.7% 07/2041
US79466LAK08
Technology
US
A+
USD
2041
15.17
67.85
5.94%
May 12
+228
—
Twdc Enterprises 18 Corp4.38% 08/2041
US25468PCP99
Telecom
US
A
USD
2041
15.26
87.95
5.56%
May 12
+190
—
Analog DevicesInc 2.8% 10/2041
US032654AW53
Technology
US
A
USD
2041
15.38
72.21
5.50%
May 12
+184
—
Twdc Enterprises 18 Corp3.7% 12/2042
US25468PCX24
Telecom
US
A
USD
2042
16.55
79.08
5.66%
May 12
+200
—
Analog Devices Inc5.3% 12/2045
US032654AK16
Technology
US
A
USD
2045
19.59
95.78
5.66%
May 12
+200
—
Mastercard Inc3.8% 11/2046
US57636QAH74
Technology
US
Aa3
USD
2046
20.52
77.84
5.64%
May 12
+198
—