Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Mastercard Inc4.1% 03/2028
US57636QBE35
Technology
Aa3
USD
2028
1.84
100.41
4.27%
May 08
+45
—
Walmart Inc4.1% 04/2027
US931142FL21
Corporate
AA
USD
2027
0.96
100.32
3.89%
May 08
+14
—
Visa Inc1.9% 04/2027
US92826CAL63
Corporate
Aa3
USD
2027
0.92
98.34
3.86%
May 08
+12
—
Amazon.com Inc3.3% 04/2027
US023135CF19
Corporate
AA
USD
2027
0.92
99.67
3.92%
May 08
+18
—
Walmart Inc5.88% 04/2027
US931142CH46
Corporate
AA
USD
2027
0.89
102.27
3.91%
May 08
+17
—
Hess Corp4.3% 04/2027
US42809HAG20
Corporate
AA-
USD
2027
0.88
100.51
4.22%
May 08
+48
—
Mastercard Inc3.3% 03/2027
US57636QAR56
Corporate
Aa3
USD
2027
0.87
99.76
4.02%
May 08
+28
—
Exxon Mobil Corp3.29% 03/2027
US30231GBJ04
Corporate
Aa2
USD
2027
0.85
100.00
3.82%
May 08
+8
—
State Street Corp4.99% 03/2027
US857477CL59
Corporate
Aa3
USD
2027
0.85
101.40
4.15%
May 08
+41
—
Berkshire Hathaway Finance Corp2.3% 03/2027
US084664CZ24
Corporate
AA
USD
2027
0.84
98.90
4.03%
May 08
+29
—
Blackrock Inc3.2% 03/2027
—
Corporate
AA-
USD
2027
0.84
99.33
4.54%
May 05
+80
—
Westpac Banking Corp3.35% 03/2027
US961214DK65
Corporate
Aa2
USD
2027
0.82
100.03
4.00%
May 08
+26
—
Duke Energy Progress Llc4.35% 03/2027
US26442UAT16
Corporate
Aa3
USD
2027
0.81
101.00
4.03%
May 08
+29
—
Chevron Usa Inc4.41% 02/2027
US166756AZ95
Corporate
Aa2
USD
2027
0.79
101.28
3.89%
May 08
+16
—
Cisco Systems Inc4.8% 02/2027
US17275RBQ48
Corporate
AA-
USD
2027
0.79
101.56
4.02%
May 08
+29
—
Novartis Capital Corp2% 02/2027
US66989HAQ11
Corporate
AA-
USD
2027
0.76
99.00
3.95%
May 08
+22
—
AppleInc 3.35% 02/2027
US037833CJ77
Corporate
Aaa
USD
2027
0.74
100.44
3.87%
May 08
+14
—
Texas Instruments Inc4.6% 02/2027
US882508CE26
Corporate
Aa3
USD
2027
0.74
101.55
4.04%
May 08
+31
—
Wells Fargo Bank Na5.25% 12/2026
US94988J6F93
Corporate
Aa2
USD
2026
0.58
102.66
4.36%
May 08
+64
—
Jpmorgan Chase Bank Na5.11% 12/2026
US48125LRU88
Corporate
Aa2
USD
2026
0.57
102.64
4.21%
May 08
+49
—
Duke Energy Carolinas Llc2.95% 12/2026
US26442CAS35
Corporate
Aa3
USD
2026
0.55
100.71
3.99%
May 08
+28
—
Abbott Laboratories3.75% 11/2026
US002824BF69
Corporate
Aa3
USD
2026
0.55
101.51
4.00%
May 08
+29
—
Mastercard Inc2.95% 11/2026
US57636QAG91
Corporate
Aa3
USD
2026
0.53
100.83
3.97%
May 08
+26
—
Morgan Stanley Bank Na5.88% 10/2026
US61690U7W40
Corporate
Aa3
USD
2026
0.46
100.83
4.38%
May 08
+68
—
Westpac Banking Corp4.6% 10/2026
US961214FV03
Corporate
Aa2
USD
2026
0.44
100.46
4.08%
May 08
+39
—