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
-1,168
—
Amazon.comInc 1% 05/2026
US023135BX34
Corporate
US
AA
USD
2026
0.00
100.49
1.00%
May 08
-1,351
—
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
—
Block Inc2.75% 06/2026
—
Corporate
—
BB+
USD
2026
0.05
99.84
29.92%
May 12
+2,626
—
Ubs Ag/london1.25% 06/2026
—
Corporate
—
Aa2
USD
2026
0.05
99.86
14.51%
May 12
+1,085
—
Skyworks Solutions Inc1.8% 06/2026
—
Corporate
—
BBB-
USD
2026
0.05
99.86
19.93%
May 12
+1,627
—
Skyworks Solutions Inc1.8% 06/2026
US83088MAK80
Technology
US
Ba1
USD
2026
0.05
99.86
4.46%
May 12
+80
—
Under Armour Inc3.25% 06/2026
—
Corporate
—
BB-
USD
2026
0.09
99.72
21.39%
May 12
+1,773
—
Navient Corp6.75% 06/2026
—
Corporate
—
BB-
USD
2026
0.09
100.29
35.29%
May 12
+3,164
—
Southern California Gas Co2.6% 06/2026
—
Corporate
—
Aa3
USD
2026
0.09
99.94
15.10%
May 12
+1,144
—
Utah Acquisition Sub Inc3.95% 06/2026
—
Corporate
—
Baa3
USD
2026
0.09
99.96
22.65%
May 12
+1,899
—
Rlj Lodging Trust Lp3.75% 07/2026
—
Corporate
—
BB-
USD
2026
0.13
99.84
15.33%
May 12
+1,168
—
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
—
—
Starwood Property Trust Inc3.625% 07/2026
—
Corporate
—
BB-
USD
2026
0.17
99.84
11.49%
May 12
+783
—
Travel & Leisure Co6.625% 07/2026
—
Corporate
—
BB-
USD
2026
0.21
100.06
15.13%
May 12
+1,147
—
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
0.23
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
—
Ford Motor Credit Co Llc2.7% 08/2026
—
Corporate
—
BBB-
USD
2026
0.24
99.55
7.39%
May 12
+373
—
AlphabetInc 2% 08/2026
US02079KAC18
Technology
US
AA+
USD
2026
0.26
99.44
4.18%
May 12
+52
—