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 08
—
—
General Electric Co Mtn4.3% 05/2026
US36962GW752
Industrial
US
NR
USD
2026
0.00
101.05
4.26%
May 04
+115
—
Long Beach Calif Hbr Rev5% 05/2026
US542424WJ10
Industrial
US
NR
USD
2026
0.00
100.05
2.89%
May 07
-75
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5G57
Industrial
US
NR
USD
2026
0.00
100.12
2.94%
May 07
-70
—
Los Angeles Calif Dept Arpts R5% 05/2026
US544445PC74
Industrial
US
NR
USD
2026
0.00
100.05
2.85%
May 07
-79
—
John Bean Technologies Corp0.25% 05/2026
US477839AB04
Industrial
US
NR
USD
2026
0.00
99.92
4.53%
Apr 29
+89
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5Q30
Industrial
US
NR
USD
2026
0.00
100.10
3.17%
May 08
-47
—
Los Angeles Calif Dept Arpts R5% 05/2026
US5444453U17
Industrial
US
NR
USD
2026
0.00
100.03
3.56%
May 08
-8
—
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
—
John Deere Capital Corp (frn) Mtn4.45% 06/2026
US24422EWY12
Industrial
US
NR
USD
2026
0.07
100.75
4.26%
May 08
+62
—
Rhode Island St Comm Corp Rev5% 06/2026
US762232AL00
Industrial
US
NR
USD
2026
0.09
100.19
3.11%
May 08
-53
—
Okta Inc0.38% 06/2026
US679295AF24
Technology
US
NR
USD
2026
0.09
99.73
4.42%
May 08
+78
—
Hyundai Capital America Mtn 144a5.45% 06/2026
US44891ADA25
Industrial
US
NR
USD
2026
0.11
100.13
4.19%
May 07
+55
—
Sacramento Cnty Calif Arpt Sys5% 07/2026
US786107QC95
Industrial
US
NR
USD
2026
0.13
100.34
2.69%
May 07
-95
—
Central Fla Expwy Auth Sr Lien5% 07/2026
US153476GK69
Industrial
US
NR
USD
2026
0.13
100.31
2.86%
May 08
-78
—
Miami Dade Cnty Fla Expwy Auth5% 07/2026
US593338AM84
Industrial
US
NR
USD
2026
0.13
100.14
3.96%
May 08
+32
—
Central Fla Expwy Auth Sr Lien5% 07/2026
US153476FP65
Industrial
US
NR
USD
2026
0.13
100.29
2.96%
May 08
-68
—
Clark Cnty Nev Arpt Rev5% 07/2026
US18085PTC85
Industrial
US
NR
USD
2026
0.13
100.26
3.15%
May 08
-49
—
Florida St Tpk Auth Tpk Rev5% 07/2026
US343137VX06
Industrial
US
NR
USD
2026
0.13
100.31
2.85%
May 08
-79
—
Atlanta Ga Arpt Rev5% 07/2026
US04780MWY10
Industrial
US
NR
USD
2026
0.13
100.31
2.84%
May 08
-80
—
Florida St Tpk Auth Tpk Rev5% 07/2026
US343137LQ64
Industrial
US
NR
USD
2026
0.13
100.31
2.85%
May 08
-79
—
Maryland St Transn Auth Transn5% 07/2026
US574300MU01
Industrial
US
NR
USD
2026
0.13
100.32
2.76%
May 08
-88
—
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Telecom
US
B3
USD
2026
0.13
99.87
27.27%
May 08
+2,363
—
Georgia St Ports Auth Rev5% 07/2026
US373586GZ30
Industrial
US
NR
USD
2026
0.13
100.31
2.86%
May 08
-78
—