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
-132
—
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
—
Walmart Inc3.05% 07/2026
US931142EM13
Consumer
US
AA
USD
2026
0.15
99.83
4.10%
May 12
+44
—
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
—
Abbott Laboratories3.75% 11/2026
US002824BF69
Consumer
US
Aa3
USD
2026
0.55
99.94
3.86%
May 12
+20
—
Wells Fargo Bank Na5.25% 12/2026
US94988J6F93
Financial
US
Aa2
USD
2026
0.58
100.63
4.13%
May 12
+47
—
Novartis Capital Corp2% 02/2027
US66989HAQ11
Consumer
CH
AA-
USD
2027
0.76
98.45
4.11%
May 12
+45
—
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
—
Walmart Inc4.1% 04/2027
US931142FL21
Consumer
US
AA
USD
2027
0.96
100.18
3.91%
May 12
+25
—
State Street Corp4.54% 02/2028
US857477CU58
Financial
US
Aa3
USD
2028
1.79
101.47
4.22%
May 12
+56
—
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
US
Aa3
USD
2028
1.80
103.58
4.31%
May 12
+65
—
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
—