Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Westpac Banking Corp2.85% 05/2026
US961214CX95
Financial
AU
Aa2
USD
2026
0.00
100.00
2.81%
May 12
-147
—
State Street Corp2.65% 05/2026
US857477AW33
Financial
US
Aa3
USD
2026
0.01
99.98
3.68%
May 12
+2
—
Westpac Banking Corp1.15% 06/2026
US961214ER00
Financial
AU
Aa2
USD
2026
0.06
99.83
4.08%
May 12
+42
—
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.06
100.82
3.94%
May 12
+28
—
State Street Corp5.27% 08/2026
US857477CD34
Financial
US
Aa3
USD
2026
0.22
100.15
4.52%
May 12
+86
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.06
4.05%
May 12
+39
—
Wells Fargo Bank Na5.45% 08/2026
US94988J6D46
Financial
US
Aa2
USD
2026
0.23
100.18
4.61%
May 12
+95
—
Bank of America NaBank Of America Na 5.53% 08/2026
US06428CAA27
Financial
US
Aa2
USD
2026
0.26
100.24
4.55%
May 12
+89
—
Westpac Banking Corp2.7% 08/2026
US961214DC40
Financial
AU
Aa2
USD
2026
0.27
99.62
4.09%
May 12
+43
—
Westpac Banking Corp4.6% 10/2026
US961214FV03
Financial
AU
Aa2
USD
2026
0.44
100.17
4.20%
May 12
+54
—
Morgan Stanley Bank Na5.88% 10/2026
US61690U7W40
Financial
US
Aa3
USD
2026
0.46
100.60
4.55%
May 12
+89
—
Wells Fargo Bank Na5.25% 12/2026
US94988J6F93
Financial
US
Aa2
USD
2026
0.58
100.63
4.13%
May 12
+47
—
Westpac Banking Corp3.35% 03/2027
US961214DK65
Financial
AU
Aa2
USD
2027
0.82
99.29
4.03%
May 12
+37
—
Berkshire Hathaway Finance Corp2.3% 03/2027
US084664CZ24
Financial
US
AA
USD
2027
0.84
98.56
4.05%
May 12
+39
—
State Street Corp4.99% 03/2027
US857477CL59
Financial
US
Aa3
USD
2027
0.84
100.69
4.15%
May 12
+49
—
State Street Corp4.54% 02/2028
US857477CU58
Financial
US
Aa3
USD
2028
1.79
101.47
4.22%
May 12
+56
—
State Street Corp4.54% 04/2028
US857477DA85
Financial
US
Aa3
USD
2028
1.95
100.25
4.49%
Apr 29
+83
—
State Street Corp5.82% 11/2028
US857477BY89
Financial
US
Aa3
USD
2028
2.48
102.17
4.76%
May 12
+110
—
State Street Corp4.53% 02/2029
US857477CN16
Financial
US
Aa3
USD
2029
2.77
101.25
4.41%
May 12
+75
—
State Street Corp5.68% 11/2029
US857477CF81
Financial
US
Aa3
USD
2029
3.52
105.71
4.60%
May 12
+94
—
State Street Corp4.14% 12/2029
US857477BD43
Financial
US
Aa3
USD
2029
3.56
101.18
4.55%
May 12
+89
—
State Street Corp2.4% 01/2030
US857477BG73
Financial
US
Aa3
USD
2030
3.70
94.35
4.28%
May 12
+62
—
State Street Corp4.73% 02/2030
US857477CW15
Financial
US
Aa3
USD
2030
3.80
101.74
4.50%
May 12
+84
—
State Street Corp4.83% 04/2030
US857477DB68
Financial
US
Aa3
USD
2030
3.95
101.49
4.49%
May 12
+83
—
State Street Corp2.2% 03/2031
US857477BP72
Financial
US
Aa3
USD
2031
4.80
89.87
4.68%
May 12
+102
—