Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Cdp Financial Inc Mtn 144a1% 05/2026
US125094AV47
Government
CA
NR
USD
2026
0.03
100.36
3.61%
May 12
-5
—
Hong Kong Special Administrative R Mtn 144a4.25% 06/2026
US43858AAK60
Government
HK
NR
USD
2026
0.07
101.84
4.08%
May 12
+42
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,538
—
Kommunalbanken As 144a4.65% 06/2026
US50048MDE75
Government
NO
NR
USD
2026
0.09
100.08
23.85%
May 12
+2,019
—
Mercedes-benz Finance North Americ 144a4.28% 07/2026
US58769JAV98
Consumer
DE
NR
USD
2026
0.21
100.08
9.53%
May 12
+587
—
Bng Bank Nv 144a5.12% 08/2026
US05591F2L30
Government
NL
NR
USD
2026
0.23
100.19
9.24%
May 12
+559
—
Volkswagen Group Of America Financ 144a4.73% 08/2026
US928668CJ93
Consumer
DE
NR
USD
2026
0.25
100.14
8.71%
May 12
+506
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 12
—
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
Arab Petroleum Investments CorporationArab Petroleum Investments Corp Mtn 144a 1.48% 10/2026
US03845EAC66
Government
—
NR
USD
2026
0.40
99.00
4.39%
May 12
+73
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-585
—
Roche Holdings Inc (frn) 144a4.4% 11/2026
US771196CD29
Consumer
CH
NR
USD
2026
0.50
100.19
8.49%
May 12
+483
—
Hyundai Capital America Mtn 144a5.14% 01/2027
US44891ACW53
Consumer
US
NR
USD
2027
0.65
100.57
6.99%
May 12
+333
—
Airport Authority Hong Kong144a 1.75% 01/2027
US00946AAC80
Government
HK
NR
USD
2027
0.66
98.96
4.25%
May 12
+59
—
Hyundai Capital America Mtn 144a4.69% 03/2027
US44891ACZ84
Consumer
US
NR
USD
2027
0.85
100.31
5.15%
May 12
+149
—
Bmw Us Capital Llc 144a4.43% 03/2027
US05565ECV56
Consumer
DE
NR
USD
2027
0.85
100.26
4.90%
May 12
+124
—
Hyundai Capital America Mtn 144a4.64% 03/2027
US44891ADS33
Consumer
US
NR
USD
2027
0.86
100.25
5.07%
May 12
+141
—
Volkswagen Group Of America (frn) 144a4.71% 03/2027
US928668CT75
Consumer
DE
NR
USD
2027
0.86
100.29
5.10%
May 12
+144
—
Mercedes-benz Finance North (fxd) 144a4.65% 04/2027
US58769JBC09
Consumer
DE
NR
USD
2027
0.88
100.46
4.62%
May 05
+96
—
Mercedes-benz Finance North (frn) 144a4.43% 04/2027
US58769JBD81
Consumer
DE
NR
USD
2027
0.88
100.14
4.84%
May 12
+118
—
Korea National Oil Corp Mtn 144a4.88% 04/2027
US50065LAF76
Government
—
NR
USD
2027
0.89
100.44
4.38%
Apr 29
+72
—
Misc Capital Two (labuan) Ltd 144a3.75% 04/2027
US60475DAB73
Government
MY
NR
USD
2027
0.89
99.26
4.57%
Apr 29
+91
—
Bmw Us Capital Llc 144a3.3% 04/2027
US05565EAT29
Consumer
DE
NR
USD
2027
0.89
99.15
4.23%
Apr 29
+57
—
Daimler Trucks Finance North Ameri 144a3.65% 04/2027
US233853AM25
Consumer
DE
NR
USD
2027
0.90
99.43
4.27%
Apr 29
+61
—
Sinopec Group Overseas Development 144a3.63% 04/2027
US82938NAC83
Government
CN
NR
USD
2027
0.91
99.40
4.27%
Apr 29
+61
—