Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Ggp Retail Llc 144a5.75% 05/2026
US11284DAA37
Corporate
US
NR
USD
2026
0.00
100.00
5.60%
May 06
+194
—
Mgm China Holdings Ltd 144a5.88% 05/2026
US55300RAB78
Corporate
—
NR
USD
2026
0.00
100.00
5.71%
May 12
+205
—
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
0.06
101.84
4.08%
May 12
+42
—
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
+1,511
—
Kommunalbanken As Sr Unsecured 144a 06/26 Var4.651% 06/2026
US50048MDE75
Government
—
NR
USD
2026
0.09
100.08
23.85%
May 12
+2,019
—
Rlj Lodging Trust Lp 144a3.75% 07/2026
US74965LAA98
Corporate
US
NR
USD
2026
0.13
99.80
5.17%
May 12
+151
—
Starwood Property Trust Inc 144a3.63% 07/2026
US85571BAU98
Corporate
US
NR
USD
2026
0.17
99.81
4.67%
May 12
+101
—
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
—
Bng Bank Nv Sr Unsecured 144a 08/26 Var4.639% 08/2026
US05591F2L30
Government
—
NR
USD
2026
0.23
100.19
9.24%
May 12
+559
—
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
—
Arbor Realty TrustInc 144a 4.5% 09/2026
US038923AX62
Corporate
US
NR
USD
2026
0.30
99.31
6.77%
May 12
+311
—
Sirius Xm Radio Llc 144a3.13% 09/2026
US82967NBL10
Corporate
US
NR
USD
2026
0.30
99.53
4.68%
May 12
+102
—
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
—
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
—
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
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-585
—