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
Industrial
US
NR
USD
2023
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
+88
—
Long Beach Calif Hbr Rev5% 05/2026
US542424WJ10
Industrial
US
NR
USD
2026
0.00
100.01
3.38%
May 12
-28
—
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
—
Los Angeles Calif Dept Arpts R5% 05/2026
US544445PC74
Industrial
US
NR
USD
2026
0.00
100.01
3.35%
May 12
-31
—
Los Angeles Calif Dept Arpts R5% 05/2026
US5444453U17
Industrial
US
NR
USD
2026
0.00
100.01
3.35%
May 12
-31
—
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
Industrial
US
NR
USD
2026
0.02
99.99
4.04%
May 12
+38
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
US
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+105
—
John Deere Capital Corp (frn) Mtn4.45% 06/2026
US24422EWY12
Industrial
US
NR
USD
2026
0.07
100.79
4.36%
May 12
+70
—
Rhode Island St Comm Corp Rev5% 06/2026
US762232AL00
Industrial
US
NR
USD
2026
0.09
100.17
3.03%
May 12
-63
—
Commonwealth of Massachusetts5% 06/2026
US57583PGE34
Industrial
US
NR
USD
2026
0.09
100.19
2.88%
May 12
-78
—
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
+1,690
—
Hyundai Capital America Mtn 144a5.45% 06/2026
US44891ADA25
Industrial
US
NR
USD
2026
0.11
100.10
4.30%
May 12
+64
—
Atlanta Ga Arpt Rev5% 07/2026
US04780MWY10
Industrial
US
NR
USD
2026
0.13
100.29
2.78%
May 12
-88
—
Miami Dade Cnty Fla Expwy Auth5% 07/2026
US593338AM84
Industrial
US
NR
USD
2026
0.13
100.15
3.82%
May 12
+16
—
Florida St Tpk Auth Tpk Rev5% 07/2026
US343137VX06
Industrial
US
NR
USD
2026
0.13
100.30
2.75%
May 12
-91
—
Sacramento Cnty Calif Arpt Sys5% 07/2026
US786107QC95
Industrial
US
NR
USD
2026
0.13
100.30
2.72%
May 12
-94
—
Georgia St Ports Auth Rev5% 07/2026
US373586GZ30
Industrial
US
NR
USD
2026
0.13
100.29
2.80%
May 12
-86
—
Florida St Tpk Auth Tpk Rev5% 07/2026
US343137LQ64
Industrial
US
NR
USD
2026
0.13
100.30
2.75%
May 12
-91
—