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
—
American Honda Finance CorporationMtn 4.21% 05/2026
US02665WFV81
Consumer
US
NR
USD
2026
0.02
99.99
4.04%
May 12
+38
—
Ventas Realty Lp 144a3.75% 06/2026
US92277GAZ00
Real Estate
US
NR
USD
2026
0.05
161.15
2.33%
Apr 29
-133
—
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
—
Saks Global Enterprises Llc Tl4.92% 07/2026
US81881KAG40
Consumer
US
NR
USD
2026
0.17
44.25
—
May 12
—
—
Mercedes-benz Finance North Americ 144a4.28% 07/2026
US58769JAV98
Consumer
DE
NR
USD
2026
0.21
100.08
9.53%
May 12
+587
—
Celanese Us Holdings Llc1.4% 08/2026
US15089QAK04
Materials
US
BB
USD
2026
0.23
99.03
5.65%
May 12
+199
—
Toyota Motor Credit Corp Mtn4.38% 08/2026
US89236TML60
Consumer
US
NR
USD
2026
0.23
100.11
8.82%
May 12
+516
—
Bmw Us Capital Llc 144a4.47% 08/2026
US05565ECN31
Consumer
DE
NR
USD
2026
0.25
100.12
4.01%
May 12
+35
—
Volkswagen Group Of America Financ 144a4.73% 08/2026
US928668CJ93
Consumer
DE
NR
USD
2026
0.25
100.14
8.71%
May 12
+506
—
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
—
Glencore Funding Llc 144a4.4% 10/2026
US378272BX50
Materials
CH
NR
USD
2026
0.38
100.05
5.55%
May 12
+190
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
American Honda FinanceCorporation Mtn 4.36% 10/2026
US02665WFN65
Consumer
US
NR
USD
2026
0.39
100.07
4.13%
May 12
+47
—
Ford Motor Credit Company Llc (frn6.62% 11/2026
US345397F992
Consumer
US
NR
USD
2026
0.48
100.12
4.99%
May 12
+134
—
Roche Holdings Inc (frn) 144a4.4% 11/2026
US771196CD29
Consumer
CH
NR
USD
2026
0.50
100.19
8.49%
May 12
+483
—