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
-268
—
Jp Morgan Chase Bank National Asso4.27% 04/2026
US46632FTV75
Financial
US
NR
USD
2026
0.00
101.06
4.22%
Apr 28
+14
—
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
US
NR
USD
2026
0.00
101.09
4.45%
May 07
+37
—
Westpac Banking Corp2.85% 05/2026
US961214CX95
Financial
AU
Aa2
USD
2026
0.00
100.00
2.81%
May 12
-127
—
Charles Schwab Corporation (the)1.15% 05/2026
US808513BR53
Financial
US
NR
USD
2026
0.00
100.00
1.14%
May 12
-294
—
Truist Bank3.3% 05/2026
US86787GAJ13
Financial
US
A-
USD
2026
0.00
99.99
3.99%
May 12
+33
—
Unitedhealth Group Inc1.15% 05/2026
US91324PEC23
Financial
US
A+
USD
2026
0.00
99.98
3.13%
May 12
-53
—
State Street Corp2.65% 05/2026
US857477AW33
Financial
US
Aa3
USD
2026
0.01
99.98
3.68%
May 12
+2
—
Intel Corporation2.6% 05/2026
US458140AU47
Technology
US
NR
USD
2026
0.01
99.97
3.88%
May 12
+22
—
Keybank National Association3.4% 05/2026
US49327V2A11
Financial
US
BBB
USD
2026
0.02
99.98
4.36%
May 12
+70
—
Hsbc Holdings Plc3.9% 05/2026
US404280BB43
Financial
GB
A-
USD
2026
0.03
99.99
4.19%
May 12
+53
—
Coinbase Global Inc0.5% 06/2026
US19260QAB32
Financial
US
NR
USD
2026
0.05
99.84
4.65%
Apr 29
+99
—
Air Lease CorporationMtn 3.75% 06/2026
US00914AAB89
Financial
US
NR
USD
2026
0.05
99.97
4.31%
May 12
+65
—
Ubs Ag (london Branch)1.25% 06/2026
US902674ZZ69
Financial
CH
NR
USD
2026
0.05
99.86
3.92%
May 12
+26
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
US
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+105
—
Skyworks Solutions Inc1.8% 06/2026
US83088MAK80
Technology
US
Ba1
USD
2026
0.05
99.86
4.46%
May 12
+80
—
Brookfield Finance Inc4.25% 06/2026
US11271LAA08
Financial
CA
A-
USD
2026
0.05
100.01
3.99%
May 12
+33
—
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.05
100.82
3.94%
May 12
+28
—
Westpac Banking Corp1.15% 06/2026
US961214ER00
Financial
AU
Aa2
USD
2026
0.05
99.83
4.08%
May 12
+42
—
Toronto-dominion Bank/the Mtn1.2% 06/2026
US89114TZD70
Financial
CA
NR
USD
2026
0.05
99.83
4.09%
May 12
+43
—
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
—
Bank of Montreal MtnBank Of Montreal Mtn 5.3% 06/2026
US06368LNT97
Financial
CA
NR
USD
2026
0.06
100.08
4.03%
May 12
+37
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
99.90
4.71%
May 12
+105
—
AircastleLtd 4.25% 06/2026
US00928QAS03
Financial
US
NR
USD
2026
0.09
99.99
6.93%
May 12
+327
—
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
—