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
—
—
General Electric Co Mtn4.3% 05/2026
US36962GW752
Industrial
NR
USD
2026
0.00
101.05
4.26%
May 04
+101
—
Long Beach Calif Hbr Rev5% 05/2026
US542424WJ10
Industrial
NR
USD
2026
0.01
100.05
2.89%
May 07
-73
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5G57
Industrial
NR
USD
2026
0.01
100.12
2.94%
May 07
-68
—
Los Angeles Calif Dept Arpts R5% 05/2026
US544445PC74
Industrial
NR
USD
2026
0.01
100.05
2.85%
May 07
-77
—
Toyota Motor Credit Corp (frn) Mtn4.12% 05/2026
US89236TME28
Consumer
NR
USD
2026
0.01
100.87
6.40%
May 08
+278
—
John Bean Technologies Corp0.25% 05/2026
US477839AB04
Industrial
NR
USD
2026
0.01
99.92
4.53%
Apr 29
+91
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5Q30
Industrial
NR
USD
2026
0.01
100.10
3.17%
May 08
-45
—
Mgm China Holdings Ltd 144a5.88% 05/2026
US55300RAB78
Consumer
NR
USD
2026
0.01
100.05
3.25%
May 08
-37
—
Los Angeles Calif Dept Arpts R5% 05/2026
US5444453U17
Industrial
NR
USD
2026
0.01
100.03
3.56%
May 08
-6
—
Toyota Motor Credit Corp (float) Mtn4.56% 05/2026
US89236TKV60
Consumer
NR
USD
2026
0.02
101.01
4.12%
May 08
+50
—
American Honda Finance CorporationMtn 4.21% 05/2026
US02665WFV81
Consumer
NR
USD
2026
0.02
100.86
4.39%
May 08
+77
—
John Deere Capital Corp (frn) Mtn4.45% 06/2026
US24422EWY12
Industrial
NR
USD
2026
0.07
100.75
4.26%
May 08
+64
—
Under Armour Inc3.25% 06/2026
US904311AA54
Consumer
BB-
USD
2026
0.09
99.78
5.34%
May 08
+172
—
Rhode Island St Comm Corp Rev5% 06/2026
US762232AL00
Industrial
NR
USD
2026
0.09
100.19
3.11%
May 08
-51
—
Jazz Investments I Ltd2% 06/2026
US472145AF83
Consumer
NR
USD
2026
0.09
141.33
1.38%
May 08
-224
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
NR
CAD
2026
0.09
73.01
18.53%
May 08
+1,528
—
Hyundai Capital America Mtn 144a5.45% 06/2026
US44891ADA25
Industrial
NR
USD
2026
0.12
100.13
4.19%
May 07
+57
—
Sacramento Cnty Calif Arpt Sys5% 07/2026
US786107QC95
Industrial
NR
USD
2026
0.14
100.34
2.69%
May 07
-93
—
Central Fla Expwy Auth Sr Lien5% 07/2026
US153476GK69
Industrial
NR
USD
2026
0.14
100.31
2.86%
May 08
-76
—
Miami Dade Cnty Fla Expwy Auth5% 07/2026
US593338AM84
Industrial
NR
USD
2026
0.14
100.14
3.96%
May 08
+34
—
Central Fla Expwy Auth Sr Lien5% 07/2026
US153476FP65
Industrial
NR
USD
2026
0.14
100.29
2.96%
May 08
-66
—
Clark Cnty Nev Arpt Rev5% 07/2026
US18085PTC85
Industrial
NR
USD
2026
0.14
100.26
3.15%
May 08
-47
—
Florida St Tpk Auth Tpk Rev5% 07/2026
US343137VX06
Industrial
NR
USD
2026
0.14
100.31
2.85%
May 08
-77
—