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
-256
—
Amazon.comInc 1% 05/2026
US023135BX34
Corporate
US
AA
USD
2026
0.00
100.49
1.00%
May 08
-439
—
Westpac Banking Corp2.85% 05/2026
US961214CX95
Financial
AU
Aa2
USD
2026
0.00
100.00
2.81%
May 12
-258
—
Chevron Corp2.954% 05/2026
—
Corporate
—
Aa2
USD
2026
0.01
99.98
193.49%
May 12
+18,983
—
State Street Corp2.65% 05/2026
US857477AW33
Financial
US
Aa3
USD
2026
0.01
99.98
3.68%
May 12
+2
—
State Street Corp2.65% 05/2026
—
Corporate
—
Aa3
USD
2026
0.01
99.98
83.38%
May 12
+7,973
—
Ubs Ag/london1.25% 06/2026
—
Corporate
—
Aa2
USD
2026
0.05
99.86
14.51%
May 12
+1,085
—
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.06
100.82
3.94%
May 12
+28
—
Westpac Banking Corp1.15% 06/2026
US961214ER00
Financial
AU
Aa2
USD
2026
0.06
99.83
4.08%
May 12
+42
—
Southern California Gas Co2.6% 06/2026
—
Corporate
—
Aa3
USD
2026
0.09
99.94
15.10%
May 12
+1,144
—
Walmart Inc3.05% 07/2026
US931142EM13
Consumer
US
AA
USD
2026
0.15
99.83
4.10%
May 12
+44
—
Hughes Satellite Systems Corp5.25% 08/2026
—
Corporate
—
B
USD
2026
0.22
86.50
94.06%
May 12
+9,040
—
State Street Corp5.272% 08/2026
—
Corporate
—
Aa3
USD
2026
0.22
100.16
11.03%
May 12
+738
—
State Street Corp5.27% 08/2026
US857477CD34
Financial
US
Aa3
USD
2026
0.22
100.15
4.52%
May 12
+86
—
Apple Inc2.45% 08/2026
—
Corporate
—
Aaa
USD
2026
0.23
99.70
6.73%
May 12
+307
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.06
4.05%
May 12
+39
—
Citibank Na4.929% 08/2026
—
Corporate
—
Aa3
USD
2026
0.23
100.15
9.94%
May 12
+628
—
Wells Fargo Bank Na5.45% 08/2026
US94988J6D46
Financial
US
Aa2
USD
2026
0.23
100.18
4.61%
May 12
+95
—
Wells Fargo Bank Na5.45% 08/2026
—
Corporate
—
Aa2
USD
2026
0.23
100.22
10.63%
May 12
+698
—
Ubs Ag/stamford Ct1.25% 08/2026
—
Corporate
—
Aa2
USD
2026
0.23
99.36
5.39%
May 12
+174
—
AlphabetInc 2% 08/2026
US02079KAC18
Technology
US
AA+
USD
2026
0.26
99.44
4.18%
May 12
+52
—
Alphabet Inc1.998% 08/2026
—
Corporate
—
AA+
USD
2026
0.26
99.52
5.77%
May 12
+211
—
Exxon Mobil Corp2.275% 08/2026
—
Corporate
—
Aa2
USD
2026
0.26
99.58
6.00%
May 12
+235
—
Bank Of New York Mellon Corp/the2.45% 08/2026
—
Corporate
—
Aa3
USD
2026
0.26
99.63
6.07%
May 12
+241
—
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
—