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
-117
—
Amazon.comInc 1% 05/2026
US023135BX34
Corporate
US
AA
USD
2026
0.00
100.49
1.00%
May 08
-300
—
Westpac Banking Corp2.85% 05/2026
US961214CX95
Corporate
AU
Aa2
USD
2026
0.00
101.39
2.81%
May 08
-119
—
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
—
Westpac Banking Corp1.15% 06/2026
US961214ER00
Corporate
AU
Aa2
USD
2026
0.06
100.31
3.81%
May 08
+17
—
Walmart Inc3.05% 07/2026
US931142EM13
Corporate
US
AA
USD
2026
0.15
100.84
4.05%
May 08
+41
—
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 Na4.93% 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
—
Westpac Banking Corp2.7% 08/2026
US961214DC40
Corporate
AU
Aa2
USD
2026
0.27
100.22
4.02%
May 08
+38
—
AppleInc 2.05% 09/2026
US037833DN70
Corporate
US
Aaa
USD
2026
0.33
99.65
4.05%
May 08
+39
—
Shell International Finance Bv2.5% 09/2026
US822582BX94
Corporate
GB
Aa2
USD
2026
0.33
99.88
4.00%
May 08
+34
—
Texas Instruments Inc1.13% 09/2026
US882508BK94
Corporate
US
Aa3
USD
2026
0.34
99.12
4.11%
May 08
+45
—
Walmart Inc1.05% 09/2026
US931142ER00
Corporate
US
AA
USD
2026
0.35
99.14
3.89%
May 08
+22
—
Cisco Systems Inc2.5% 09/2026
US17275RBL50
Corporate
US
AA-
USD
2026
0.35
99.84
3.87%
May 08
+20
—
Westpac Banking Corp4.6% 10/2026
US961214FV03
Corporate
AU
Aa2
USD
2026
0.44
100.46
4.08%
May 08
+39
—
Morgan Stanley Bank Na5.88% 10/2026
US61690U7W40
Corporate
US
Aa3
USD
2026
0.46
100.83
4.38%
May 08
+68
—
Mastercard Inc2.95% 11/2026
US57636QAG91
Corporate
US
Aa3
USD
2026
0.52
100.83
3.97%
May 08
+25
—
Abbott Laboratories3.75% 11/2026
US002824BF69
Corporate
US
Aa3
USD
2026
0.55
101.51
4.00%
May 08
+28
—