Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Eidp Inc4.5% 05/2026
US263534CQ07
Materials
US
A-
USD
2026
0.00
100.00
4.19%
May 12
+53
—
Intel Corporation2.6% 05/2026
US458140AU47
Technology
US
NR
USD
2026
0.01
99.97
3.88%
May 12
+22
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
US
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+105
—
Skyworks Solutions Inc1.8% 06/2026
US83088MAK80
Technology
US
Ba1
USD
2026
0.05
99.86
4.46%
May 12
+80
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
99.90
4.71%
May 12
+105
—
Okta Inc0.38% 06/2026
US679295AF24
Technology
US
NR
USD
2026
0.09
99.76
4.71%
May 12
+105
—
Broadridge Financial Solutions Inc3.4% 06/2026
US11133TAC71
Technology
US
BBB
USD
2026
0.12
99.88
4.29%
May 12
+63
—
Crown Castle Inc1.05% 07/2026
US22822VAV36
Telecom
US
BBB
USD
2026
0.17
99.43
4.34%
May 12
+68
—
Twdc Enterprises 18 Corp1.85% 07/2026
US25468PDM59
Telecom
US
A
USD
2026
0.21
99.55
3.93%
May 12
+27
—
Celanese Us Holdings Llc1.4% 08/2026
US15089QAK04
Materials
US
BB
USD
2026
0.23
99.03
5.65%
May 12
+199
—
Microsoft Corporation2.4% 08/2026
US594918BR43
Technology
US
NR
USD
2026
0.24
99.62
3.97%
May 12
+31
—
AlphabetInc 2% 08/2026
US02079KAC18
Technology
US
AA+
USD
2026
0.25
99.44
4.18%
May 12
+52
—
Vmware Llc1.4% 08/2026
US928563AJ42
Technology
US
NR
USD
2026
0.25
99.25
4.31%
May 12
+65
—
Cloudflare Inc0% 08/2026
US18915MAC10
Technology
US
NR
USD
2026
0.25
109.06
0.00%
May 12
-366
—
Upwork Inc0.25% 08/2026
US91688FAB04
Technology
US
NR
USD
2026
0.25
98.49
6.43%
May 12
+277
—
Bhp Billiton Finance (usa) Ltd5.25% 09/2026
US055451BB38
Materials
AU
NR
USD
2026
0.32
100.30
4.27%
May 12
+61
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.36
4.00%
May 12
+34
—
Cgi Inc1.45% 09/2026
US12532HAC88
Technology
CA
A3
USD
2026
0.34
99.08
4.18%
May 12
+52
—
Texas Instruments Inc1.13% 09/2026
US882508BK94
Technology
US
Aa3
USD
2026
0.34
99.03
4.01%
May 12
+35
—
American TowerCorporation 1.45% 09/2026
US03027XBR08
Telecom
US
NR
USD
2026
0.34
98.95
4.56%
May 12
+90
—
Sea Ltd0.25% 09/2026
US81141RAG56
Technology
—
NR
USD
2026
0.34
98.57
4.61%
May 12
+95
—
Broadcom Inc3.46% 09/2026
US11135FAN15
Technology
US
A-
USD
2026
0.34
99.80
4.03%
May 12
+37
—
Ptc Therapeutics Inc1.5% 09/2026
US69366JAD37
Technology
US
NR
USD
2026
0.34
144.49
1.04%
May 12
-262
—
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
—