Security
ISIN
Sector
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
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
-271
—
Jp Morgan Chase Bank National Asso4.27% 04/2026
US46632FTV75
Financial
NR
USD
2026
0.00
101.06
4.22%
Apr 28
+11
—
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
NR
USD
2026
0.00
101.09
4.45%
May 07
+34
—
Charles Schwab Corporation (the)4.23% 05/2026
US808513BQ70
Financial
NR
USD
2026
0.00
100.99
4.13%
May 08
+49
—
Toyota Motor Credit Corp (frn) Mtn4.12% 05/2026
US89236TME28
Consumer
NR
USD
2026
0.01
100.87
6.40%
May 08
+276
—
Mgm China Holdings Ltd 144a5.88% 05/2026
US55300RAB78
Consumer
NR
USD
2026
0.01
100.05
3.25%
May 08
-39
—
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
—
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
—
New York Life Global Funding Mtn 144a4.13% 06/2026
US64952WEE93
Financial
NR
USD
2026
0.08
100.70
3.94%
May 08
+30
—
ASB Bank LtdAsb Bank Ltd 144a 5.35% 06/2026
US00216LAG86
Financial
NR
USD
2026
0.09
100.10
4.11%
May 07
+47
—
Navient Corp6.75% 06/2026
US63938CAJ71
Financial
BB-
USD
2026
0.09
100.02
6.42%
May 08
+278
—
Under Armour Inc3.25% 06/2026
US904311AA54
Consumer
BB-
USD
2026
0.09
99.78
5.34%
May 08
+170
—
Macquarie Bank Ltd Mtn 144a4.89% 06/2026
US55608PBN33
Financial
NR
USD
2026
0.09
100.80
4.06%
May 08
+42
—
Commonwealth Bank Of Australia 144a4.17% 06/2026
US2027A0KE81
Financial
NR
USD
2026
0.09
100.63
3.98%
May 08
+34
—
Svenska Handelsbanken Ab (frn) Mtn 144a4.9% 06/2026
US86959LAN38
Financial
NR
USD
2026
0.09
100.81
4.00%
May 08
+36
—
Swedbank Ab Mtn 144a5.1% 06/2026
US870195AA25
Financial
NR
USD
2026
0.09
100.88
3.70%
May 08
+6
—
Jazz Investments I Ltd2% 06/2026
US472145AF83
Consumer
NR
USD
2026
0.09
141.33
1.38%
May 08
-226
—
Match Group Financeco 2 Inc 144a0.88% 06/2026
US44932FAA57
Financial
NR
USD
2026
0.09
99.89
5.29%
May 08
+165
—
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Telecom
B3
USD
2026
0.14
99.87
27.27%
May 08
+2,363
—
Credit Agricole Sa Mtn 144a4.94% 07/2026
US22534PAF09
Financial
NR
USD
2026
0.15
100.60
4.03%
May 08
+39
—