Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.05
100.82
3.94%
May 12
+28
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.06
4.05%
May 12
+39
—
Westpac Banking Corp4.11% 10/2026
US961214FX68
Financial
AU
Aa2
USD
2026
0.43
100.08
4.49%
May 12
+83
—
Citibank Na4.72% 12/2026
US17325FBD96
Financial
US
Aa3
USD
2026
0.56
100.32
7.92%
May 12
+426
—
Jpmorgan Chase Bank Na4.65% 12/2026
US48125LRV61
Financial
US
Aa2
USD
2026
0.57
100.34
7.61%
May 12
+395
—
Wells Fargo Bank Na4.72% 12/2026
US94988J6G76
Financial
US
Aa2
USD
2026
0.58
100.34
7.61%
May 12
+396
—
Walmart Inc4.09% 04/2027
US931142FM04
Consumer
US
AA
USD
2027
0.95
100.22
4.01%
May 12
+35
—
Citibank Na4.43% 05/2027
US17325FBQ00
Financial
US
Aa3
USD
2027
1.04
100.33
6.12%
May 12
+246
—
Merck & Co Inc4.11% 09/2027
US58933YBU82
Consumer
US
Aa3
USD
2027
1.34
100.16
4.48%
May 12
+82
—
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
Consumer
US
AA
USD
2028
1.83
100.12
4.10%
May 12
+44
—
Mastercard Inc4.1% 03/2028
US57636QBE35
Technology
US
Aa3
USD
2028
1.84
99.99
4.46%
May 12
+80
—
State Street Corp4.54% 04/2028
US857477DA85
Financial
US
Aa3
USD
2028
1.95
100.25
4.49%
Apr 29
+83
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
US
B3
USD
2028
2.13
96.76
9.07%
May 12
+541
—
State Street Corp5.82% 11/2028
US857477BY89
Financial
US
Aa3
USD
2028
2.48
102.17
4.76%
May 12
+110
—
Novartis Capital Corp4.21% 11/2028
US66989HBD98
Consumer
CH
AA-
USD
2028
2.48
100.22
4.08%
May 12
+42
—
Morgan Stanley Private Bank Na4.2% 11/2028
US61776NZU08
Financial
US
Aa3
USD
2028
2.51
99.55
5.26%
May 12
+161
—
State Street Corp4.53% 02/2029
US857477CN16
Financial
US
Aa3
USD
2029
2.77
101.25
4.41%
May 12
+75
—
Abbott Laboratories4.15% 03/2029
US002824BY58
Consumer
US
Aa3
USD
2029
2.82
100.02
4.42%
May 12
+76
—
Amazon.com Inc4.27% 03/2029
US023135DA13
Consumer
US
AA
USD
2029
2.83
100.23
4.41%
May 12
+76
—
Novartis Capital Corp4.31% 03/2029
US66989HBE71
Consumer
CH
AA-
USD
2029
2.84
100.45
4.38%
May 12
+72
—
Westpac Banking Corp4.46% 04/2029
US961214FU20
Financial
AU
Aa2
USD
2029
2.92
100.69
4.32%
May 12
+66
—
Walmart Inc4.03% 04/2029
US931142FR90
Consumer
US
AA
USD
2029
2.96
100.04
4.07%
May 12
+41
—
Dish Dbs Corp5.13% 06/2029
US25470XBD66
Telecom
US
B3
USD
2029
3.05
91.27
8.43%
May 12
+477
—
State Street Corp5.68% 11/2029
US857477CF81
Financial
US
Aa3
USD
2029
3.52
105.71
4.60%
May 12
+94
—