Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.06
100.80
3.61%
May 08
-3
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.07
4.16%
May 08
+52
—
Westpac Banking Corp4.11% 10/2026
US961214FX68
Financial
AU
Aa2
USD
2026
0.44
100.27
4.02%
May 08
+33
—
Citibank Na4.72% 12/2026
US17325FBD96
Financial
US
Aa3
USD
2026
0.56
101.12
4.32%
May 08
+60
—
Jpmorgan Chase Bank Na4.65% 12/2026
US48125LRV61
Financial
US
Aa2
USD
2026
0.57
101.12
4.13%
May 08
+40
—
Wells Fargo Bank Na4.72% 12/2026
US94988J6G76
Financial
US
Aa2
USD
2026
0.58
101.10
4.22%
May 08
+49
—
North Texas Tollway Authority5% 01/2027
US66285WT309
Industrial
US
AA-
USD
2027
0.64
101.45
2.72%
May 08
-102
—
Walmart Inc4.11% 04/2027
US931142FM04
Consumer
US
AA
USD
2027
0.96
100.29
3.95%
May 08
+13
—
Kaiser Foundation Hospitals3.15% 05/2027
US48305QAC78
Industrial
US
AA-
USD
2027
0.97
99.03
4.27%
May 11
+45
—
Chevron Corp2% 05/2027
US166764BX70
Industrial
US
Aa2
USD
2027
0.99
98.14
3.91%
May 11
+8
—
AppleInc 3.2% 05/2027
US037833CR93
Industrial
US
Aaa
USD
2027
0.99
99.28
3.95%
May 11
+12
—
Novartis Capital Corp3.1% 05/2027
US66989HAN89
Industrial
CH
AA-
USD
2027
1.01
100.65
3.96%
May 11
+13
—
Citibank Na4.43% 05/2027
US17325FBQ00
Financial
US
Aa3
USD
2027
1.04
101.11
4.18%
May 08
+34
—
Citibank Na4.58% 05/2027
US17325FBN78
Financial
US
Aa3
USD
2027
1.04
102.56
4.09%
May 11
+25
—
Amazon.com Inc1.2% 06/2027
US023135BR65
Industrial
US
AA
USD
2027
1.06
97.73
3.92%
May 11
+8
—
Merck & Co Inc1.7% 06/2027
US58933YBC84
Industrial
US
Aa3
USD
2027
1.07
98.32
3.98%
May 11
+14
—
Burlington Northern Santa Fe Llc3.25% 06/2027
US12189LBA89
Industrial
US
AA-
USD
2027
1.09
100.38
4.13%
May 11
+29
—
AppleInc 3% 06/2027
US037833CX61
Industrial
US
Aaa
USD
2027
1.10
100.18
3.92%
May 11
+8
—
Chevron Usa Inc1.02% 08/2027
US166756AL00
Industrial
US
Aa2
USD
2027
1.25
96.65
4.00%
May 11
+14
—
Chevron Usa Inc3.95% 08/2027
US166756BG06
Industrial
US
Aa2
USD
2027
1.25
100.86
4.03%
May 11
+17
—
Visa Inc0.75% 08/2027
US92826CAP77
Industrial
US
Aa3
USD
2027
1.26
96.15
4.06%
May 11
+20
—
Alphabet Inc0.8% 08/2027
US02079KAJ60
Industrial
US
AA+
USD
2027
1.26
96.42
3.90%
May 11
+4
—
Colgate-palmolive Co3.1% 08/2027
US194162AN32
Industrial
US
Aa3
USD
2027
1.26
99.65
4.00%
May 11
+14
—
Amazon.com Inc3.15% 08/2027
US023135BC96
Industrial
US
AA
USD
2027
1.27
99.55
4.07%
May 11
+21
—
Westpac Banking Corp4.04% 08/2027
US961214FC22
Financial
AU
Aa2
USD
2027
1.29
100.73
4.13%
May 11
+27
—