Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Chevron Corp2.95% 05/2026
US166764BL33
Energy
US
Aa2
USD
2026
0.01
99.99
3.87%
May 12
+21
—
Intel Corporation2.6% 05/2026
US458140AU47
Technology
US
NR
USD
2026
0.01
99.97
3.88%
May 12
+22
—
Skyworks Solutions Inc1.8% 06/2026
US83088MAK80
Technology
US
Ba1
USD
2026
0.05
99.86
4.46%
May 12
+80
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
US
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+105
—
Okta Inc0.38% 06/2026
US679295AF24
Technology
US
NR
USD
2026
0.09
99.76
4.71%
May 12
+105
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,610
—
Broadridge Financial Solutions Inc3.4% 06/2026
US11133TAC71
Technology
US
BBB
USD
2026
0.12
99.88
4.29%
May 12
+63
—
Energy Transfer Lp3.9% 07/2026
US86765BAT61
Energy
US
BBB
USD
2026
0.17
99.91
4.38%
May 12
+72
—
Microsoft Corporation2.4% 08/2026
US594918BR43
Technology
US
NR
USD
2026
0.24
99.62
3.97%
May 12
+31
—
Vmware Llc1.4% 08/2026
US928563AJ42
Technology
US
NR
USD
2026
0.26
99.25
4.31%
May 12
+65
—
AlphabetInc 2% 08/2026
US02079KAC18
Technology
US
AA+
USD
2026
0.26
99.44
4.18%
May 12
+52
—
Cloudflare Inc0% 08/2026
US18915MAC10
Technology
US
NR
USD
2026
0.26
109.06
0.00%
May 12
-366
—
Upwork Inc0.25% 08/2026
US91688FAB04
Technology
US
NR
USD
2026
0.26
98.49
6.43%
May 12
+277
—
Exxon Mobil Corp2.27% 08/2026
US30231GBD34
Energy
US
Aa2
USD
2026
0.26
99.46
4.34%
May 12
+68
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.36
4.00%
May 12
+34
—
Shell International Finance Bv2.5% 09/2026
US822582BX94
Energy
GB
Aa2
USD
2026
0.33
99.54
3.89%
May 12
+23
—
Cgi Inc1.45% 09/2026
US12532HAC88
Technology
CA
A3
USD
2026
0.34
99.08
4.18%
May 12
+52
—
Ptc Therapeutics Inc1.5% 09/2026
US69366JAD37
Technology
US
NR
USD
2026
0.34
144.49
1.04%
May 12
-262
—
Broadcom Inc3.46% 09/2026
US11135FAN15
Technology
US
A-
USD
2026
0.34
99.80
4.03%
May 12
+37
—
Texas Instruments Inc1.13% 09/2026
US882508BK94
Technology
US
Aa3
USD
2026
0.34
99.03
4.01%
May 12
+35
—
Sea Ltd0.25% 09/2026
US81141RAG56
Technology
—
NR
USD
2026
0.34
98.57
4.61%
May 12
+95
—
Nvidia Corporation3.2% 09/2026
US67066GAE44
Technology
US
NR
USD
2026
0.34
99.83
3.70%
May 12
+4
—
Cisco Systems Inc2.5% 09/2026
US17275RBL50
Technology
US
AA-
USD
2026
0.35
99.53
3.83%
May 12
+17
—
Hewlett Packard Enterprise Co4.45% 09/2026
US42824CBR97
Technology
US
BBB
USD
2026
0.37
100.12
4.11%
May 12
+45
—
Dell International Llc4.9% 10/2026
US24703TAE64
Technology
US
NR
USD
2026
0.38
100.13
4.53%
May 12
+87
—