Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Chevron Corp2.95% 05/2026
US166764BL33
Energy
US
Aa2
USD
2026
0.01
99.99
3.87%
May 12
+21
—
AlphabetInc 2% 08/2026
US02079KAC18
Technology
US
AA+
USD
2026
0.26
99.44
4.18%
May 12
+52
—
Exxon Mobil Corp2.27% 08/2026
US30231GBD34
Energy
US
Aa2
USD
2026
0.26
99.46
4.34%
May 12
+68
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.36
4.00%
May 12
+34
—
Shell International Finance Bv2.5% 09/2026
US822582BX94
Energy
GB
Aa2
USD
2026
0.33
99.54
3.89%
May 12
+23
—
Texas Instruments Inc1.13% 09/2026
US882508BK94
Technology
US
Aa3
USD
2026
0.34
99.03
4.01%
May 12
+35
—
Cisco Systems Inc2.5% 09/2026
US17275RBL50
Technology
US
AA-
USD
2026
0.35
99.53
3.83%
May 12
+17
—
Texas Instruments Inc4.6% 02/2027
US882508CE26
Technology
US
Aa3
USD
2027
0.74
100.37
4.08%
May 12
+42
—
AppleInc 3.35% 02/2027
US037833CJ77
Technology
US
Aaa
USD
2027
0.74
99.58
3.92%
May 12
+26
—
Chevron Usa Inc4.41% 02/2027
US166756AZ95
Energy
US
Aa2
USD
2027
0.79
100.30
4.00%
May 12
+34
—
Exxon Mobil Corp3.29% 03/2027
US30231GBJ04
Energy
US
Aa2
USD
2027
0.85
99.54
3.85%
May 12
+19
—
Mastercard Inc3.3% 03/2027
US57636QAR56
Technology
US
Aa3
USD
2027
0.87
99.35
4.06%
May 12
+40
—
Hess Corp4.3% 04/2027
US42809HAG20
Energy
US
AA-
USD
2027
0.88
99.97
4.33%
May 12
+67
—
Visa Inc1.9% 04/2027
US92826CAL63
Technology
US
Aa3
USD
2027
0.92
98.17
3.93%
May 12
+27
—
Shell International Finance Bv6.38% 12/2038
US822582AD40
Energy
GB
Aa2
USD
2038
12.59
109.23
5.36%
May 12
+170
—
Texas Instruments Inc3.88% 03/2039
US882508BF00
Technology
US
Aa3
USD
2039
12.84
87.53
5.22%
May 12
+156
—
Cisco Systems Inc5.5% 01/2040
US17275RAF91
Technology
US
AA-
USD
2040
13.67
101.13
5.38%
May 12
+172
—
Chevron Corp2.98% 05/2040
US166764BZ29
Energy
US
Aa2
USD
2040
13.99
75.33
5.53%
May 12
+187
—
Chevron Usa Inc6% 03/2041
US166756AT36
Energy
US
Aa2
USD
2041
14.80
107.43
5.27%
May 12
+161
—
Shell International Finance Bv2.88% 11/2041
US822582CK64
Energy
GB
Aa2
USD
2041
15.54
72.81
5.50%
May 12
+184
—
Shell International Finance Bv4.55% 08/2043
US822582AY86
Energy
GB
Aa2
USD
2043
17.25
85.92
5.86%
May 12
+220
—
Shell Finance Us Inc4.55% 08/2043
US822905AD73
Energy
US
Aa2
USD
2043
17.25
88.12
5.63%
May 12
+197
—
Chevron Usa Inc5.25% 11/2043
US166756AU09
Energy
US
Aa2
USD
2043
17.51
98.26
5.40%
May 12
+174
—
Exxon Mobil Corp3.57% 03/2045
US30231GAN25
Energy
US
Aa2
USD
2045
18.81
77.03
5.55%
May 12
+189
—
Shell International Finance Bv4.38% 05/2045
US822582BF88
Energy
GB
Aa2
USD
2045
18.99
84.50
5.72%
May 12
+206
—