Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Walmart Inc3.05% 07/2026
US931142EM13
Consumer
US
AA
USD
2026
0.15
99.83
4.10%
May 12
+44
—
AlphabetInc 2% 08/2026
US02079KAC18
Technology
US
AA+
USD
2026
0.26
99.44
4.18%
May 12
+52
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.36
4.00%
May 12
+34
—
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
—
Abbott Laboratories3.75% 11/2026
US002824BF69
Consumer
US
Aa3
USD
2026
0.55
99.94
3.86%
May 12
+20
—
North Texas Tollway Authority5% 01/2027
US66285WT309
Industrial
US
AA-
USD
2027
0.64
101.46
2.66%
May 12
-100
—
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
—
Novartis Capital Corp2% 02/2027
US66989HAQ11
Consumer
CH
AA-
USD
2027
0.76
98.45
4.11%
May 12
+45
—
Mastercard Inc3.3% 03/2027
US57636QAR56
Technology
US
Aa3
USD
2027
0.87
99.35
4.06%
May 12
+40
—
Visa Inc1.9% 04/2027
US92826CAL63
Technology
US
Aa3
USD
2027
0.92
98.17
3.93%
May 12
+27
—
Walmart Inc4.1% 04/2027
US931142FL21
Consumer
US
AA
USD
2027
0.96
100.18
3.91%
May 12
+25
—
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
US
Aa3
USD
2028
1.80
103.58
4.31%
May 12
+65
—
Amazon.com Inc4.11% 03/2028
US023135CZ72
Industrial
US
AA
USD
2028
1.83
100.12
4.10%
May 12
+44
—
North Texas Tollway Authority5% 01/2030
US66285WT630
Industrial
US
AA-
USD
2030
3.64
107.85
2.72%
May 12
-94
—
Merck & Co Inc4.3% 05/2030
US58933YBJ38
Industrial
US
Aa3
USD
2030
4.01
101.60
4.43%
May 12
+77
—
Shell International Finance Bv4.13% 05/2035
US822582BE14
Industrial
GB
Aa2
USD
2035
8.99
98.33
4.35%
May 12
+69
—
Walmart Inc5.25% 09/2035
US931142CB75
Industrial
US
AA
USD
2035
9.30
105.12
4.70%
May 12
+104
—
Merck & Co Inc6.55% 09/2037
US806605AH42
Consumer
US
Aa3
USD
2037
11.34
111.90
5.15%
May 12
+149
—
Abbott Laboratories6.15% 11/2037
US002819AC45
Consumer
US
Aa3
USD
2037
11.55
108.57
5.16%
May 12
+150
—
Duke University3.2% 10/2038
US26442TAD90
Industrial
US
AA+
USD
2038
12.38
81.35
5.34%
May 12
+168
—
Merck & Co Inc3.9% 03/2039
US58933YAV74
Consumer
US
Aa3
USD
2039
12.81
87.52
5.25%
May 12
+159
—
Texas Instruments Inc3.88% 03/2039
US882508BF00
Technology
US
Aa3
USD
2039
12.84
87.53
5.22%
May 12
+156
—
Abbott Laboratories6% 04/2039
US002824AV29
Consumer
US
Aa3
USD
2039
12.88
106.88
5.26%
May 12
+160
—