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
—
AppleInc 3.2% 05/2027
US037833CR93
Technology
US
Aaa
USD
2027
0.99
99.25
3.99%
May 12
+33
—
Citibank Na4.43% 05/2027
US17325FBQ00
Financial
US
Aa3
USD
2027
1.04
100.33
6.12%
May 12
+246
—
Citibank Na4.58% 05/2027
US17325FBN78
Financial
US
Aa3
USD
2027
1.04
100.48
6.17%
May 12
+252
—
Amazon.com Inc3.15% 08/2027
US023135BC96
Consumer
US
AA
USD
2027
1.27
98.85
4.65%
May 12
+99
—
AppleInc 2.9% 09/2027
US037833DB33
Technology
US
Aaa
USD
2027
1.33
98.52
4.42%
May 12
+76
—
Merck & Co Inc4.11% 09/2027
US58933YBU82
Consumer
US
Aa3
USD
2027
1.34
100.16
4.48%
May 12
+82
—
AppleInc 3% 11/2027
US037833DK32
Technology
US
Aaa
USD
2027
1.50
98.55
5.05%
May 12
+139
—
Amazon.comInc 4.55% 12/2027
US023135CP90
Consumer
US
AA
USD
2027
1.55
100.71
5.44%
May 12
+178
—
Apple Inc1.2% 02/2028
US037833EC07
Technology
US
Aaa
USD
2028
1.74
95.23
4.25%
May 12
+59
—
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
—
Amazon.com Inc3.85% 03/2028
US023135DB95
Consumer
US
AA
USD
2028
1.83
99.46
4.52%
May 12
+86
—
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
—
Amazon.com Inc1.65% 05/2028
US023135BY17
Consumer
US
AA
USD
2028
2.00
95.30
4.57%
May 12
+91
—
AppleInc 4% 05/2028
US037833EY27
Technology
US
Aaa
USD
2028
2.00
99.94
5.09%
May 12
+144
—
Meta Platforms Inc4.6% 05/2028
US30303M8L96
Telecom
US
AA-
USD
2028
2.00
100.83
5.36%
May 12
+170
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
US
B3
USD
2028
2.13
96.76
9.07%
May 12
+541
—