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
-269
—
Jp Morgan Chase Bank National Asso4.27% 04/2026
US46632FTV75
Financial
US
NR
USD
2026
0.00
101.06
4.22%
Apr 28
+13
—
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
US
NR
USD
2026
0.00
101.09
4.45%
May 07
+36
—
Westpac Banking Corp2.85% 05/2026
US961214CX95
Financial
AU
Aa2
USD
2026
0.00
100.00
2.81%
May 12
-128
—
Charles Schwab Corporation (the)4.31% 05/2026
US808513BQ70
Financial
US
NR
USD
2026
0.00
101.03
12.33%
May 12
+824
—
Charles Schwab Corporation (the)1.15% 05/2026
US808513BR53
Financial
US
NR
USD
2026
0.00
100.57
1.14%
May 12
-295
—
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
—
Unitedhealth Group Inc1.15% 05/2026
US91324PEC23
Financial
US
A+
USD
2026
0.00
100.57
1.14%
May 12
-252
—
Eidp Inc4.5% 05/2026
US263534CQ07
Materials
US
A-
USD
2026
0.00
102.21
4.40%
May 12
+74
—
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
—
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
101.62
4.73%
May 12
+107
—
Ubs Ag (london Branch)1.25% 06/2026
US902674ZZ69
Financial
CH
NR
USD
2026
0.05
100.42
3.88%
May 12
+22
—
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
100.66
4.55%
May 12
+89
—
Brookfield Finance Inc4.25% 06/2026
US11271LAA08
Financial
CA
A-
USD
2026
0.05
101.88
4.31%
May 12
+65
—
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.05
100.82
3.94%
May 12
+28
—
Wells Fargo & Company Mtn4.1% 06/2026
US94974BFY11
Financial
US
NR
USD
2026
0.05
99.99
4.25%
May 12
+59
—
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
—