Security
ISIN
Sector
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Swissport Investments Sa Regs6.75% 12/2021
XS1331156684
Industrial
NR
EUR
2021
0.00
0.00
—
May 08
—
—
Quorum Health Corp Prvt11.63% 04/2023
US749ESCAB56
Consumer
NR
USD
2023
0.00
0.00
—
May 08
—
—
Royal Bank Of Canada Mtn4.28% 04/2026
US78016EZR16
Financial
NR
USD
2026
0.00
101.06
1.40%
Apr 24
-255
—
Jp Morgan Chase Bank National Asso4.27% 04/2026
US46632FTV75
Financial
NR
USD
2026
0.00
101.06
4.22%
Apr 28
+27
—
General Electric Co Mtn4.3% 05/2026
US36962GW752
Industrial
NR
USD
2026
0.00
101.05
4.26%
May 04
+31
—
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
NR
USD
2026
0.00
101.09
4.45%
May 07
+50
—
Charles Schwab Corporation (the)4.23% 05/2026
US808513BQ70
Financial
NR
USD
2026
0.00
100.99
4.13%
May 08
+49
—
Long Beach Calif Hbr Rev5% 05/2026
US542424WJ10
Industrial
NR
USD
2026
0.01
100.05
2.89%
May 07
-75
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5G57
Industrial
NR
USD
2026
0.01
100.12
2.94%
May 07
-70
—
Los Angeles Calif Dept Arpts R5% 05/2026
US544445PC74
Industrial
NR
USD
2026
0.01
100.05
2.85%
May 07
-79
—
Toyota Motor Credit Corp (frn) Mtn4.12% 05/2026
US89236TME28
Consumer
NR
USD
2026
0.01
100.87
6.40%
May 08
+276
—
John Bean Technologies Corp0.25% 05/2026
US477839AB04
Industrial
NR
USD
2026
0.01
99.92
4.53%
Apr 29
+89
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5Q30
Industrial
NR
USD
2026
0.01
100.10
3.17%
May 08
-47
—
Mgm China Holdings Ltd 144a5.88% 05/2026
US55300RAB78
Consumer
NR
USD
2026
0.01
100.05
3.25%
May 08
-39
—
Los Angeles Calif Dept Arpts R5% 05/2026
US5444453U17
Industrial
NR
USD
2026
0.01
100.03
3.56%
May 08
-8
—
Toyota Motor Credit Corp (float) Mtn4.56% 05/2026
US89236TKV60
Consumer
NR
USD
2026
0.02
101.01
4.12%
May 08
+48
—
American Honda Finance CorporationMtn 4.21% 05/2026
US02665WFV81
Consumer
NR
USD
2026
0.02
100.86
4.39%
May 08
+75
—
Coinbase Global Inc0.5% 06/2026
US19260QAB32
Financial
NR
USD
2026
0.05
99.84
4.65%
Apr 29
+101
—
Vornado Realty Lp2.15% 06/2026
US929043AK39
Real Estate
NR
USD
2026
0.05
99.90
3.76%
May 08
+12
—
Block Inc2.75% 06/2026
US852234AN39
Technology
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—
Ventas Realty Lp 144a3.75% 06/2026
US92277GAZ00
Real Estate
NR
USD
2026
0.05
161.15
2.33%
Apr 29
-131
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+107
—
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
Aa2
USD
2026
0.06
100.80
3.61%
May 08
-3
—
Pacific Life Global Funding Ii 144a4.28% 06/2026
US6944PL2G38
Financial
NR
USD
2026
0.06
100.79
3.95%
May 08
+31
—
Bank of Montreal MtnBank Of Montreal Mtn 5% 06/2026
US06368LNU60
Financial
NR
USD
2026
0.06
100.96
4.02%
May 08
+38
—