Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Quorum Health Corp Prvt11.63% 04/2023
US749ESCAB56
Consumer
US
NR
USD
2023
0.00
0.00
—
May 12
—
—
AbbvieInc 3.2% 05/2026
US00287YAY59
Consumer
US
A2
USD
2026
0.00
100.00
3.59%
May 12
-7
—
Toyota Motor Credit Corp (frn) Mtn4.12% 05/2026
US89236TME28
Consumer
US
NR
USD
2026
0.00
100.96
4.21%
May 12
+55
—
Eidp Inc4.5% 05/2026
US263534CQ07
Materials
US
A-
USD
2026
0.00
100.00
4.19%
May 12
+53
—
Toyota Motor Credit Corp Mtn4.45% 05/2026
US89236TKT15
Consumer
US
NR
USD
2026
0.01
100.00
4.14%
May 12
+48
—
Toyota Motor Credit Corp (float) Mtn4.55% 05/2026
US89236TKV60
Consumer
US
NR
USD
2026
0.01
101.05
4.48%
May 12
+82
—
Astrazeneca FinanceLlc 1.2% 05/2026
US04636NAA19
Consumer
GB
A+
USD
2026
0.04
99.89
3.68%
May 12
+2
—
Quest Diagnostics Incorporated3.45% 06/2026
US74834LAZ31
Consumer
US
NR
USD
2026
0.05
99.95
4.25%
May 12
+59
—
Booking Holdings Inc3.6% 06/2026
US741503AZ91
Consumer
US
A-
USD
2026
0.05
99.95
4.48%
May 12
+82
—
Pfizer Inc2.75% 06/2026
US717081DV27
Consumer
US
A
USD
2026
0.05
99.92
4.11%
May 12
+45
—
General Motors Financial Company I1.5% 06/2026
US37045XDK90
Consumer
US
NR
USD
2026
0.07
99.79
4.24%
May 12
+58
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
99.90
4.71%
May 12
+105
—
Starbucks Corporation2.45% 06/2026
US855244AK58
Consumer
US
NR
USD
2026
0.09
99.83
4.29%
May 12
+63
—
Marriott International Inc3.13% 06/2026
US571903AS22
Consumer
US
NR
USD
2026
0.09
99.89
4.29%
May 12
+63
—
Jazz Investments I Ltd2% 06/2026
US472145AF83
Consumer
—
NR
USD
2026
0.09
142.26
1.37%
May 12
-229
—
Toyota Motor Credit Corp Mtn1.13% 06/2026
US89236TJK25
Consumer
US
NR
USD
2026
0.10
99.70
4.09%
May 12
+43
—
American Honda Finance CorporationMtn 5.25% 07/2026
US02665WEK36
Consumer
US
NR
USD
2026
0.15
100.09
4.59%
May 12
+93
—
Walmart Inc3.05% 07/2026
US931142EM13
Consumer
US
AA
USD
2026
0.15
99.83
4.10%
May 12
+44
—
Crown Castle Inc1.05% 07/2026
US22822VAV36
Telecom
US
BBB
USD
2026
0.17
99.43
4.34%
May 12
+68
—
Molson Coors Brewing Co3% 07/2026
US60871RAG56
Consumer
US
NR
USD
2026
0.17
99.74
4.43%
May 12
+77
—
Saks Global Enterprises Llc Tl4.92% 07/2026
US81881KAG40
Consumer
US
NR
USD
2026
0.17
44.25
—
May 12
—
—
Unilever Capital Corp2% 07/2026
US904764AU11
Consumer
NL
A+
USD
2026
0.21
99.53
4.24%
May 12
+58
—
Twdc Enterprises 18 Corp1.85% 07/2026
US25468PDM59
Telecom
US
A
USD
2026
0.21
99.55
3.93%
May 12
+27
—
Ford Motor Credit Company Llc4.54% 08/2026
US345397ZW60
Consumer
US
NR
USD
2026
0.22
99.98
4.60%
May 12
+94
—
Celanese Us Holdings Llc1.4% 08/2026
US15089QAK04
Materials
US
BB
USD
2026
0.23
99.03
5.65%
May 12
+199
—