Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
AbbvieInc 3.2% 05/2026
US00287YAY59
Consumer
US
A2
USD
2026
0.00
100.00
3.59%
May 12
-63
—
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 Mtn5.2% 05/2026
US89236TMD45
Consumer
US
NR
USD
2026
0.00
102.56
5.07%
May 12
+141
—
Eidp Inc4.5% 05/2026
US263534CQ07
Materials
US
A-
USD
2026
0.00
102.21
4.40%
May 12
+74
—
Chevron Corp2.95% 05/2026
US166764BL33
Energy
US
Aa2
USD
2026
0.00
99.99
3.87%
May 12
+21
—
Toyota Motor Credit Corp (float) Mtn4.55% 05/2026
US89236TKV60
Consumer
US
NR
USD
2026
0.01
101.05
4.48%
May 12
+82
—
Toyota Motor Credit Corp Mtn4.45% 05/2026
US89236TKT15
Consumer
US
NR
USD
2026
0.01
100.00
4.14%
May 12
+48
—
American Honda Finance CorporationMtn 4.21% 05/2026
US02665WFV81
Consumer
US
NR
USD
2026
0.02
99.99
4.04%
May 12
+38
—
Astrazeneca FinanceLlc 1.2% 05/2026
US04636NAA19
Consumer
GB
A+
USD
2026
0.04
100.43
3.81%
May 12
+15
—
Booking Holdings Inc3.6% 06/2026
US741503AZ91
Consumer
US
A-
USD
2026
0.05
101.55
4.67%
May 12
+101
—
Cvs Health Corp2.88% 06/2026
US126650CU24
Consumer
US
BBB
USD
2026
0.05
99.94
4.05%
May 12
+39
—
Quest Diagnostics Incorporated3.45% 06/2026
US74834LAZ31
Consumer
US
NR
USD
2026
0.05
101.45
5.14%
May 12
+148
—
Laboratory Corporation Of America1.55% 06/2026
US50540RAX08
Consumer
US
NR
USD
2026
0.05
100.42
6.67%
May 12
+301
—
Kraft Heinz Foods Co3% 06/2026
US50077LAD82
Consumer
US
BBB
USD
2026
0.05
99.90
4.84%
May 12
+118
—
Pfizer Inc2.75% 06/2026
US717081DV27
Consumer
US
A
USD
2026
0.05
101.14
4.05%
May 12
+39
—
General Motors Financial Company I1.5% 06/2026
US37045XDK90
Consumer
US
NR
USD
2026
0.07
100.42
4.25%
May 12
+59
—
Viatris Inc3.95% 06/2026
US62854AAN46
Consumer
US
Baa3
USD
2026
0.09
99.95
4.43%
May 12
+77
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
101.42
4.64%
May 12
+98
—
Hca Inc5.25% 06/2026
US404119BT57
Consumer
US
Baa2
USD
2026
0.09
100.05
3.98%
May 12
+32
—
Starbucks Corporation2.45% 06/2026
US855244AK58
Consumer
US
NR
USD
2026
0.09
100.83
4.22%
May 12
+56
—
Marriott International Inc3.13% 06/2026
US571903AS22
Consumer
US
NR
USD
2026
0.09
101.12
4.80%
May 12
+114
—
Jazz Investments I Ltd2% 06/2026
US472145AF83
Consumer
—
NR
USD
2026
0.09
142.26
1.37%
May 12
-229
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,606
—
Toyota Motor Credit Corp Mtn1.13% 06/2026
US89236TJK25
Consumer
US
NR
USD
2026
0.10
100.17
3.96%
May 12
+30
—
Home Depot Inc5.15% 06/2026
US437076CZ34
Consumer
US
NR
USD
2026
0.11
100.11
4.11%
May 12
+45
—