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
-266
—
Jp Morgan Chase Bank National Asso4.27% 04/2026
US46632FTV75
Financial
US
NR
USD
2026
0.00
101.06
4.22%
Apr 28
+16
—
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
US
NR
USD
2026
0.00
101.09
4.45%
May 07
+39
—
Charles Schwab Corporation (the)4.23% 05/2026
US808513BQ70
Financial
US
NR
USD
2026
0.00
100.99
4.13%
May 08
+7
—
Coinbase Global Inc0.5% 06/2026
US19260QAB32
Financial
US
NR
USD
2026
0.05
99.84
4.65%
Apr 29
+101
—
Block Inc2.75% 06/2026
US852234AN39
Technology
US
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
US
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+107
—
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.06
100.80
3.61%
May 08
-3
—
Pacific Life Global Funding Ii 144a4.28% 06/2026
US6944PL2G38
Financial
US
NR
USD
2026
0.06
100.79
3.95%
May 08
+31
—
Bank of Montreal MtnBank Of Montreal Mtn 5% 06/2026
US06368LNU60
Financial
CA
NR
USD
2026
0.06
100.96
4.02%
May 08
+38
—
New York Life Global Funding Mtn 144a4.13% 06/2026
US64952WEE93
Financial
US
NR
USD
2026
0.07
100.70
3.94%
May 08
+30
—
ASB Bank LtdAsb Bank Ltd 144a 5.35% 06/2026
US00216LAG86
Financial
NZ
NR
USD
2026
0.09
100.10
4.11%
May 07
+47
—
Navient Corp6.75% 06/2026
US63938CAJ71
Financial
US
BB-
USD
2026
0.09
100.02
6.42%
May 08
+278
—
Macquarie Bank Ltd Mtn 144a4.89% 06/2026
US55608PBN33
Financial
AU
NR
USD
2026
0.09
100.80
4.06%
May 08
+42
—
Commonwealth Bank Of Australia 144a4.17% 06/2026
US2027A0KE81
Financial
AU
NR
USD
2026
0.09
100.63
3.98%
May 08
+34
—
Okta Inc0.38% 06/2026
US679295AF24
Technology
US
NR
USD
2026
0.09
99.73
4.42%
May 08
+78
—
Svenska Handelsbanken Ab (frn) Mtn 144a4.9% 06/2026
US86959LAN38
Financial
SE
NR
USD
2026
0.09
100.81
4.00%
May 08
+36
—
Swedbank Ab Mtn 144a5.1% 06/2026
US870195AA25
Financial
SE
NR
USD
2026
0.09
100.88
3.70%
May 08
+6
—
Match Group Financeco 2 Inc 144a0.88% 06/2026
US44932FAA57
Financial
US
NR
USD
2026
0.09
99.89
5.29%
May 08
+165
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
73.01
18.53%
May 08
+1,447
—
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Telecom
US
B3
USD
2026
0.13
99.87
27.27%
May 08
+2,363
—
Credit Agricole Sa Mtn 144a4.94% 07/2026
US22534PAF09
Financial
FR
NR
USD
2026
0.14
100.60
4.03%
May 08
+39
—
Massmutual Global Funding Ii Mtn 144a4.63% 07/2026
US57629TBQ94
Financial
US
NR
USD
2026
0.16
100.48
3.94%
May 08
+30
—
Sumitomo Mitsui Financial Group In4.94% 07/2026
US86562MCZ14
Financial
JP
NR
USD
2026
0.17
100.50
4.08%
May 08
+44
—
Banque Fed Cred MutuelBanque Federative Du (frn) Mtn 144a 5.18% 07/2026
US06675DCG51
Financial
FR
NR
USD
2026
0.17
100.56
3.92%
May 08
+28
—