Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Royal Bank Of Canada Mtn4.28% 04/2026
US78016EZR16
Financial
CA
NR
USD
2026
0.00
101.06
1.40%
Apr 24
-265
—
Jp Morgan Chase Bank National Asso4.27% 04/2026
US46632FTV75
Financial
US
NR
USD
2026
0.00
101.06
4.22%
Apr 28
+17
—
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
US
NR
USD
2026
0.00
101.09
4.45%
May 07
+40
—
Westpac Banking Corp2.85% 05/2026
US961214CX95
Financial
AU
Aa2
USD
2026
0.00
100.00
2.81%
May 12
-124
—
Charles Schwab Corporation (the)4.31% 05/2026
US808513BQ70
Financial
US
NR
USD
2026
0.00
101.03
12.33%
May 12
+828
—
Charles Schwab Corporation (the)1.15% 05/2026
US808513BR53
Financial
US
NR
USD
2026
0.00
100.57
1.14%
May 12
-291
—
AbbvieInc 3.2% 05/2026
US00287YAY59
Consumer
US
A2
USD
2026
0.00
100.00
3.59%
May 12
-46
—
Truist Bank3.3% 05/2026
US86787GAJ13
Financial
US
A-
USD
2026
0.00
101.62
3.25%
May 12
-41
—
International Business Machines Co3.3% 05/2026
US459200JZ55
Technology
US
NR
USD
2026
0.00
100.00
3.78%
May 12
+12
—
Equinix Inc1.45% 05/2026
US29444UBQ85
Technology
US
BBB+
USD
2026
0.00
100.71
1.44%
May 12
-222
—
Toyota Motor Credit Corp (frn) Mtn4.12% 05/2026
US89236TME28
Consumer
US
NR
USD
2026
0.00
100.96
4.21%
May 12
+55
—
Unitedhealth Group Inc1.15% 05/2026
US91324PEC23
Financial
US
A+
USD
2026
0.00
100.57
1.14%
May 12
-252
—
Toyota Motor Credit Corp Mtn5.2% 05/2026
US89236TMD45
Consumer
US
NR
USD
2026
0.00
102.56
5.07%
May 12
+141
—
Eidp Inc4.5% 05/2026
US263534CQ07
Materials
US
A-
USD
2026
0.00
102.21
4.40%
May 12
+74
—
Toyota Motor Credit Corp (float) Mtn4.55% 05/2026
US89236TKV60
Consumer
US
NR
USD
2026
0.01
101.05
4.48%
May 12
+82
—
Toyota Motor Credit Corp Mtn4.45% 05/2026
US89236TKT15
Consumer
US
NR
USD
2026
0.01
100.00
4.14%
May 12
+48
—
State Street Corp2.65% 05/2026
US857477AW33
Financial
US
Aa3
USD
2026
0.01
101.25
3.78%
May 12
+12
—
Intel Corporation2.6% 05/2026
US458140AU47
Technology
US
NR
USD
2026
0.01
101.22
3.86%
May 12
+20
—
Keybank National Association3.4% 05/2026
US49327V2A11
Financial
US
BBB
USD
2026
0.02
101.60
4.33%
May 12
+67
—
American Honda Finance CorporationMtn 4.21% 05/2026
US02665WFV81
Consumer
US
NR
USD
2026
0.02
99.99
4.04%
May 12
+38
—
Hsbc Holdings Plc3.9% 05/2026
US404280BB43
Financial
GB
A-
USD
2026
0.03
99.99
4.19%
May 12
+53
—
Astrazeneca FinanceLlc 1.2% 05/2026
US04636NAA19
Consumer
GB
A+
USD
2026
0.04
100.43
3.81%
May 12
+15
—
Coinbase Global Inc0.5% 06/2026
US19260QAB32
Financial
US
NR
USD
2026
0.05
99.84
4.65%
Apr 29
+99
—
Booking Holdings Inc3.6% 06/2026
US741503AZ91
Consumer
US
A-
USD
2026
0.05
101.55
4.67%
May 12
+101
—
Cvs Health Corp2.88% 06/2026
US126650CU24
Consumer
US
BBB
USD
2026
0.05
99.94
4.05%
May 12
+39
—