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
-324
—
Amazon.comInc 1% 05/2026
US023135BX34
Corporate
US
AA
USD
2026
0.00
100.49
1.00%
May 08
-507
—
Florida Power & Light Co4.45% 05/2026
US341081GR29
Utilities
US
Aa2
USD
2026
0.00
100.00
4.11%
May 12
+45
—
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
—
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
—
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
—
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp8.75% 07/2026
—
Corporate
—
CCC-
USD
2026
0.17
80.53
—
May 12
—
—
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
—
Apple Inc2.45% 08/2026
—
Corporate
—
Aaa
USD
2026
0.22
99.70
6.73%
May 12
+307
—
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
—
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
0.25
99.44
4.18%
May 12
+52
—
Alphabet Inc1.998% 08/2026
—
Corporate
—
AA+
USD
2026
0.25
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 Na5.526% 08/2026
—
Corporate
—
Aa2
USD
2026
0.26
100.26
9.42%
May 12
+576
—
Cooperatieve Rabobank Ua/ny4.333% 08/2026
—
Corporate
—
Aa3
USD
2026
0.29
100.11
7.01%
May 12
+335
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.36
4.00%
May 12
+34
—
Apple Inc2.05% 09/2026
—
Corporate
—
Aaa
USD
2026
0.33
99.37
5.00%
May 12
+134
—
Shell International Finance Bv2.5% 09/2026
—
Corporate
—
Aa2
USD
2026
0.33
99.51
5.21%
May 12
+155
—
Texas Instruments Inc1.13% 09/2026
US882508BK94
Technology
US
Aa3
USD
2026
0.34
99.03
4.01%
May 12
+35
—