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 12
—
—
Quorum Health Corp Prvt11.63% 04/2023
US749ESCAB56
Consumer
US
NR
USD
2023
0.00
0.00
—
May 12
—
—
Royal Bank Of Canada Mtn4.28% 04/2026
US78016EZR16
Financial
CA
NR
USD
2026
0.00
101.06
1.40%
Apr 24
-247
—
Jp Morgan Chase Bank National Asso4.27% 04/2026
US46632FTV75
Financial
US
NR
USD
2026
0.00
101.06
4.22%
Apr 28
+35
—
General Electric Co Mtn4.3% 05/2026
US36962GW752
Industrial
US
NR
USD
2026
0.00
101.05
4.26%
May 04
+39
—
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
US
NR
USD
2026
0.00
101.09
4.45%
May 07
+58
—
Westpac Banking Corp2.85% 05/2026
US961214CX95
Financial
AU
Aa2
USD
2026
0.00
100.00
2.81%
May 12
-106
—
Charles Schwab Corporation (the)1.15% 05/2026
US808513BR53
Financial
US
NR
USD
2026
0.00
100.00
1.14%
May 12
-273
—
AbbvieInc 3.2% 05/2026
US00287YAY59
Consumer
US
A2
USD
2026
0.00
100.00
3.59%
May 12
-7
—
Long Beach Calif Hbr Rev5% 05/2026
US542424WJ10
Industrial
US
NR
USD
2026
0.00
100.01
3.38%
May 12
-28
—
Truist Bank3.3% 05/2026
US86787GAJ13
Financial
US
A-
USD
2026
0.00
99.99
3.99%
May 12
+33
—
International Business Machines Co3.3% 05/2026
US459200JZ55
Industrial
US
NR
USD
2026
0.00
100.00
3.74%
May 12
+8
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5Q30
Industrial
US
NR
USD
2026
0.00
100.09
3.01%
May 12
-65
—
Toyota Motor Credit Corp (frn) Mtn4.12% 05/2026
US89236TME28
Consumer
US
NR
USD
2026
0.00
100.96
4.21%
May 12
+55
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5G57
Industrial
US
NR
USD
2026
0.00
100.09
3.01%
May 12
-65
—
John Bean Technologies Corp0.25% 05/2026
US477839AB04
Industrial
US
NR
USD
2026
0.00
99.92
4.53%
Apr 29
+87
—
Unitedhealth Group Inc1.15% 05/2026
US91324PEC23
Financial
US
A+
USD
2026
0.00
99.98
3.13%
May 12
-53
—
Eidp Inc4.5% 05/2026
US263534CQ07
Materials
US
A-
USD
2026
0.00
100.00
4.19%
May 12
+53
—
Caterpillar Financial Services Cor Mtn4.35% 05/2026
US14913UAA88
Industrial
US
NR
USD
2026
0.00
100.00
4.03%
May 12
+37
—
Los Angeles Calif Dept Arpts R5% 05/2026
US544445PC74
Industrial
US
NR
USD
2026
0.00
100.01
3.35%
May 12
-31
—
Toyota Motor Credit Corp Mtn5.2% 05/2026
US89236TMD45
Industrial
US
NR
USD
2026
0.00
100.00
4.25%
May 12
+59
—
Los Angeles Calif Dept Arpts R5% 05/2026
US5444453U17
Industrial
US
NR
USD
2026
0.00
100.01
3.35%
May 12
-31
—
Chevron Corp2.95% 05/2026
US166764BL33
Energy
US
Aa2
USD
2026
0.01
99.99
3.87%
May 12
+21
—
Toyota Motor Credit Corp Mtn4.45% 05/2026
US89236TKT15
Consumer
US
NR
USD
2026
0.01
100.00
4.14%
May 12
+48
—
Toyota Motor Credit Corp (float) Mtn4.55% 05/2026
US89236TKV60
Consumer
US
NR
USD
2026
0.01
101.05
4.48%
May 12
+82
—