Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Toyota Motor Credit Corp (frn) Mtn4.12% 05/2026
US89236TME28
Consumer
US
NR
USD
2026
0.00
100.96
4.21%
May 12
+55
—
Toyota Motor Credit Corp (float) Mtn4.55% 05/2026
US89236TKV60
Consumer
US
NR
USD
2026
0.01
101.05
4.48%
May 12
+82
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
US
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+105
—
Jazz Investments I Ltd2% 06/2026
US472145AF83
Consumer
—
NR
USD
2026
0.09
142.26
1.37%
May 12
-229
—
Okta Inc0.38% 06/2026
US679295AF24
Technology
US
NR
USD
2026
0.09
99.76
4.71%
May 12
+105
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,587
—
Cloudflare Inc0% 08/2026
US18915MAC10
Technology
US
NR
USD
2026
0.25
109.06
0.00%
May 12
-366
—
Upwork Inc0.25% 08/2026
US91688FAB04
Technology
US
NR
USD
2026
0.25
98.49
6.43%
May 12
+277
—
Sea Ltd0.25% 09/2026
US81141RAG56
Technology
—
NR
USD
2026
0.34
98.57
4.61%
May 12
+95
—
Ptc Therapeutics Inc1.5% 09/2026
US69366JAD37
Technology
US
NR
USD
2026
0.34
144.49
1.04%
May 12
-262
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 12
—
—
Teva Pharmaceutical Finance Nether3.15% 10/2026
US88167AAE10
Consumer
IL
NR
USD
2026
0.38
99.27
5.06%
May 12
+140
—
Etsy Inc0.13% 10/2026
US29786AAJ51
Consumer
US
NR
USD
2026
0.38
99.07
2.60%
May 12
-106
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-585
—
Jaguar Land Rover Automotive Plc Regs6.88% 11/2026
XS2010037682
Consumer
GB
NR
EUR
2026
0.51
118.04
5.69%
May 12
+303
—
Unity Software Inc0% 11/2026
US91332UAB70
Technology
US
NR
USD
2026
0.51
97.75
4.53%
May 12
+87
—
Digitalocean Holdings Inc0% 12/2026
US25402DAB82
Technology
US
NR
USD
2026
0.55
112.08
0.00%
May 12
-366
—
Lumentum Holdings Inc0.5% 12/2026
US55024UAD19
Technology
US
NR
USD
2026
0.59
864.61
0.06%
Apr 29
-360
—
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.19
4.44%
May 12
+178
—
Lithium Americas Corp1.75% 01/2027
US53680QAA67
Materials
CH
NR
USD
2027
0.67
100.96
1.73%
May 12
-193
—
Forvia Se Regs2.75% 02/2027
XS2405483301
Consumer
FR
NR
EUR
2027
0.76
117.95
3.42%
Apr 27
+76
—
Dufry One Bv Regs2% 02/2027
XS2079388828
Consumer
CH
NR
EUR
2027
0.76
115.12
4.12%
Apr 29
+146
—
Celanese Us Holdings Llc2.13% 03/2027
XS1901137361
Materials
US
BB
EUR
2027
0.80
115.89
3.71%
May 12
+105
—
American Honda Finance CorporationMtn 4.39% 03/2027
US02665WGM73
Consumer
US
NR
USD
2027
0.82
100.81
4.41%
May 12
+75
—