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
—
—
General Electric Co Mtn4.3% 05/2026
US36962GW752
Industrial
US
NR
USD
2026
0.00
101.05
4.26%
May 04
+22
—
Long Beach Calif Hbr Rev5% 05/2026
US542424WJ10
Industrial
US
NR
USD
2026
0.00
100.01
3.38%
May 12
-28
—
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
—
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
—
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
—
Intel Corporation2.6% 05/2026
US458140AU47
Technology
US
NR
USD
2026
0.01
99.97
3.88%
May 12
+22
—
American Honda Finance CorporationMtn 4.21% 05/2026
US02665WFV81
Industrial
US
NR
USD
2026
0.02
99.99
4.04%
May 12
+38
—
General Dynamics Corporation1.15% 06/2026
US369550BN70
Industrial
US
NR
USD
2026
0.05
99.87
3.67%
May 12
+1
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
US
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+105
—
Skyworks Solutions Inc1.8% 06/2026
US83088MAK80
Technology
US
Ba1
USD
2026
0.05
99.86
4.46%
May 12
+80
—
John Deere Capital Corp Mtn4.75% 06/2026
US24422EWX39
Industrial
US
NR
USD
2026
0.07
100.03
4.20%
May 12
+54
—
John Deere Capital Corp (frn) Mtn4.45% 06/2026
US24422EWY12
Industrial
US
NR
USD
2026
0.07
100.79
4.36%
May 12
+70
—
John Deere Capital Corp Mtn2.65% 06/2026
US24422ETH26
Industrial
US
NR
USD
2026
0.08
99.88
4.18%
May 12
+52
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
99.90
4.71%
May 12
+105
—
Commonwealth of Massachusetts5% 06/2026
US57583PGE34
Industrial
US
NR
USD
2026
0.09
100.19
2.88%
May 12
-78
—
Rhode Island St Comm Corp Rev5% 06/2026
US762232AL00
Industrial
US
NR
USD
2026
0.09
100.17
3.03%
May 12
-63
—
Fortive Corp3.15% 06/2026
US34959JAG31
Industrial
US
Baa1
USD
2026
0.09
99.87
4.54%
May 12
+88
—
Norfolk Southern Corporation2.9% 06/2026
US655844BS65
Industrial
US
NR
USD
2026
0.09
99.87
4.31%
May 12
+65
—