Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Shell International Finance Bv2.88% 05/2026
US822582BT82
Corporate
GB
Aa2
USD
2026
0.00
101.42
2.83%
May 08
-133
—
Amazon.comInc 1% 05/2026
US023135BX34
Corporate
US
AA
USD
2026
0.00
100.49
1.00%
May 08
-316
—
Westpac Banking Corp2.85% 05/2026
US961214CX95
Corporate
AU
Aa2
USD
2026
0.00
101.39
2.81%
May 08
-135
—
Florida Power & Light Co4.45% 05/2026
US341081GR29
Corporate
US
Aa2
USD
2026
0.00
102.14
4.08%
May 08
+44
—
Chevron Corp2.95% 05/2026
US166764BL33
Corporate
US
Aa2
USD
2026
0.01
101.37
4.55%
May 08
+91
—
State Street Corp2.65% 05/2026
US857477AW33
Corporate
US
Aa3
USD
2026
0.02
101.21
3.56%
May 08
-8
—
Block Inc2.75% 06/2026
US852234AN39
Technology
US
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—
Skyworks Solutions Inc1.8% 06/2026
US83088MAK80
Corporate
US
Ba1
USD
2026
0.05
100.63
4.26%
May 08
+62
—
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.06
100.80
3.61%
May 08
-3
—
Westpac Banking Corp1.15% 06/2026
US961214ER00
Corporate
AU
Aa2
USD
2026
0.06
100.31
3.81%
May 08
+17
—
Viatris Inc3.95% 06/2026
US62854AAN46
Corporate
US
Baa3
USD
2026
0.09
101.49
4.61%
May 08
+97
—
Navient Corp6.75% 06/2026
US63938CAJ71
Financial
US
BB-
USD
2026
0.09
100.02
6.42%
May 08
+278
—
Under Armour Inc3.25% 06/2026
US904311AA54
Consumer
US
BB-
USD
2026
0.09
99.78
5.34%
May 08
+170
—
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Telecom
US
B3
USD
2026
0.13
99.87
27.27%
May 08
+2,363
—
Walmart Inc3.05% 07/2026
US931142EM13
Corporate
US
AA
USD
2026
0.15
100.84
4.05%
May 08
+41
—
Hughes Satellite Systems Corp5.25% 08/2026
US444454AD48
Telecom
US
B
USD
2026
0.22
89.43
50.00%
May 08
+4,636
—
Hughes Satellite Systems Corp6.63% 08/2026
US444454AF95
Telecom
US
B
USD
2026
0.22
69.84
50.00%
May 08
+4,636
—
State Street Corp5.27% 08/2026
US857477CD34
Corporate
US
Aa3
USD
2026
0.22
101.57
4.44%
May 08
+80
—
AppleInc 2.45% 08/2026
US037833BZ29
Corporate
US
Aaa
USD
2026
0.23
100.29
3.92%
May 08
+28
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.07
4.16%
May 08
+52
—
Citibank Na4.93% 08/2026
US17325FBJ66
Corporate
US
Aa3
USD
2026
0.23
101.37
4.42%
May 08
+78
—
Wells Fargo Bank Na5.45% 08/2026
US94988J6D46
Corporate
US
Aa2
USD
2026
0.23
101.59
4.51%
May 08
+87
—
AlphabetInc 2% 08/2026
US02079KAC18
Corporate
US
AA+
USD
2026
0.26
99.95
3.89%
May 08
+25
—
Exxon Mobil Corp2.27% 08/2026
US30231GBD34
Corporate
US
Aa2
USD
2026
0.26
100.05
3.98%
May 08
+34
—
Bank of America NaBank Of America Na 5.53% 08/2026
US06428CAA27
Corporate
US
Aa2
USD
2026
0.26
101.48
4.54%
May 08
+90
—