Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Swissport Investments Sa Regs6.75% 12/2021
XS1331156684
Industrial
LU
NR
EUR
2021
0.00
0.00
—
May 12
—
—
Quorum Health Corp Prvt11.63% 04/2023
US749ESCAB56
Industrial
US
NR
USD
2023
0.00
0.00
—
May 12
—
—
Royal Bank Of Canada Mtn4.28% 04/2026
US78016EZR16
Financial
CA
NR
USD
2026
0.00
101.06
1.40%
Apr 24
-267
—
Jp Morgan Chase Bank National Asso4.27% 04/2026
US46632FTV75
Financial
US
NR
USD
2026
0.00
101.06
4.22%
Apr 28
+15
—
General Electric Co Mtn4.3% 05/2026
US36962GW752
Industrial
US
NR
USD
2026
0.00
101.05
4.26%
May 04
+19
—
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
US
NR
USD
2026
0.00
101.09
4.45%
May 07
+38
—
Long Beach Calif Hbr Rev5% 05/2026
US542424WJ10
Industrial
US
NR
USD
2026
0.00
100.01
3.38%
May 12
-28
—
Toyota Motor Credit Corp (frn) Mtn4.12% 05/2026
US89236TME28
Consumer
US
NR
USD
2026
0.00
100.96
4.21%
May 12
+55
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5G57
Industrial
US
NR
USD
2026
0.00
100.09
3.01%
May 12
-65
—
John Bean Technologies Corp0.25% 05/2026
US477839AB04
Industrial
US
NR
USD
2026
0.00
99.92
4.53%
Apr 29
+87
—
Los Angeles Calif Dept Arpts R5% 05/2026
US544445PC74
Industrial
US
NR
USD
2026
0.00
100.01
3.35%
May 12
-31
—
Los Angeles Calif Dept Arpts R5% 05/2026
US5444453U17
Industrial
US
NR
USD
2026
0.00
100.01
3.35%
May 12
-31
—
Toyota Motor Credit Corp (float) Mtn4.55% 05/2026
US89236TKV60
Consumer
US
NR
USD
2026
0.01
101.05
4.48%
May 12
+82
—
American Honda Finance CorporationMtn 4.21% 05/2026
US02665WFV81
Industrial
US
NR
USD
2026
0.02
99.99
4.04%
May 12
+38
—
Coinbase Global Inc0.5% 06/2026
US19260QAB32
Financial
US
NR
USD
2026
0.05
99.84
4.65%
Apr 29
+99
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
US
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+105
—
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.05
100.82
3.94%
May 12
+28
—
Pacific Life Global Funding Ii 144a4.28% 06/2026
US6944PL2G38
Financial
US
NR
USD
2026
0.06
100.02
36.20%
May 12
+3,254
—
Bank of Montreal MtnBank Of Montreal Mtn 5% 06/2026
US06368LNU60
Financial
CA
NR
USD
2026
0.06
101.01
4.03%
May 12
+37
—
John Deere Capital Corp (frn) Mtn4.45% 06/2026
US24422EWY12
Industrial
US
NR
USD
2026
0.07
100.79
4.36%
May 12
+70
—
ASB Bank LtdAsb Bank Ltd 144a 5.35% 06/2026
US00216LAG86
Financial
NZ
NR
USD
2026
0.09
100.09
4.11%
May 12
+45
—
Rhode Island St Comm Corp Rev5% 06/2026
US762232AL00
Industrial
US
NR
USD
2026
0.09
100.17
3.03%
May 12
-63
—
Commonwealth Bank Of Australia 144a4.17% 06/2026
US2027A0KE81
Financial
AU
NR
USD
2026
0.09
100.68
3.89%
May 12
+23
—
Commonwealth of Massachusetts5% 06/2026
US57583PGE34
Industrial
US
NR
USD
2026
0.09
100.19
2.88%
May 12
-78
—
Macquarie Bank Ltd Mtn 144a4.89% 06/2026
US55608PBN33
Financial
AU
NR
USD
2026
0.09
100.85
4.07%
May 12
+41
—