Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Mgm China Holdings Ltd 144a5.88% 05/2026
US55300RAB78
Corporate
—
NR
USD
2026
0.00
100.00
5.71%
May 12
+205
—
Ggp Retail Llc 144a5.75% 05/2026
US11284DAA37
Corporate
US
NR
USD
2026
0.00
100.00
5.60%
May 06
+194
—
Hat Holdings I Llc 144a3.38% 06/2026
US418751AE33
Corporate
US
NR
USD
2026
0.09
101.22
5.03%
May 12
+137
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,504
—
Rlj Lodging Trust Lp 144a3.75% 07/2026
US74965LAA98
Corporate
US
NR
USD
2026
0.13
99.80
5.17%
May 12
+151
—
Baffinland Iron Mines Corp144a 8.75% 07/2026
US056623AA98
Corporate
CA
NR
USD
2026
0.17
80.15
50.00%
May 12
+4,634
—
Air Canada2020-1 Class C Pass Thr 144a 10.5% 07/2026
US008911BD05
Corporate
CA
NR
USD
2026
0.17
100.91
5.09%
May 12
+143
—
Starwood Property Trust Inc 144a3.63% 07/2026
US85571BAU98
Corporate
US
NR
USD
2026
0.17
99.81
4.67%
May 12
+101
—
Jefferson Capital Holdings Llc 144a6% 08/2026
US472481AA80
Corporate
US
NR
USD
2026
0.25
99.86
6.45%
May 12
+279
—
Air Canada144a 3.88% 08/2026
US008911BK48
Corporate
CA
NR
USD
2026
0.25
99.68
5.08%
May 12
+142
—
Principal Life Global Funding Ii Mtn 144a1.25% 08/2026
US74256LEP04
Corporate
US
NR
USD
2026
0.26
99.52
4.27%
May 12
+61
—
Sirius Xm Radio Llc 144a3.13% 09/2026
US82967NBL10
Corporate
US
NR
USD
2026
0.30
99.53
4.68%
May 12
+102
—
Arbor Realty TrustInc 144a 4.5% 09/2026
US038923AX62
Corporate
US
NR
USD
2026
0.30
99.31
6.77%
May 12
+311
—
Nissan Motor Acceptance Company Ll Mtn 144a6.95% 09/2026
US65480CAE57
Corporate
US
NR
USD
2026
0.34
100.66
4.94%
May 12
+128
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 12
—
—
Norinchukin Bank/the 144a1.28% 09/2026
US656029AG08
Corporate
JP
NR
USD
2026
0.36
98.99
4.62%
May 12
+96
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-585
—
Iqvia Inc 144a5% 10/2026
US449934AD05
Corporate
US
NR
USD
2026
0.42
99.85
5.33%
May 12
+167
—
Rocket Mortgage Llc 144a2.88% 10/2026
US77313LAA17
Corporate
US
NR
USD
2026
0.42
99.01
5.24%
May 12
+158
—
Swedbank Ab Mtn 144a1.54% 11/2026
US87020PAP27
Corporate
SE
NR
USD
2026
0.51
99.40
4.24%
May 12
+58
—
Dish Dbs Corp 144a5.25% 12/2026
US25470XBE40
Corporate
US
NR
USD
2026
0.55
99.33
6.49%
May 12
+283
—
Mgm China Holdings Ltd 144a4.75% 02/2027
US55300RAG65
Corporate
—
NR
USD
2027
0.72
99.47
5.51%
May 12
+185
—
Studio City Co Ltd 144a7% 02/2027
US86400GAC33
Corporate
—
NR
USD
2027
0.76
100.06
5.97%
May 12
+231
—
Sumitomo Mitsui Trust Bank Ltd Mtn 144a2.8% 03/2027
US86563VBA61
Corporate
JP
NR
USD
2027
0.82
99.26
4.31%
May 12
+65
—