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
+196
—
Cdp Financial Inc Mtn 144a1% 05/2026
US125094AV47
Government
CA
NR
USD
2026
0.03
100.33
3.38%
May 08
-26
—
Hong Kong Special Administrative R Mtn 144a4.25% 06/2026
US43858AAK60
Government
HK
NR
USD
2026
0.07
101.80
3.99%
May 08
+35
—
Hat Holdings I Llc 144a3.38% 06/2026
US418751AE33
Corporate
US
NR
USD
2026
0.09
101.16
5.06%
May 08
+142
—
Kommunalbanken As 144a4.65% 06/2026
US50048MDE75
Government
NO
NR
USD
2026
0.09
100.74
3.97%
May 08
+33
—
Air Canada2020-1 Class C Pass Thr 144a 10.5% 07/2026
US008911BD05
Corporate
CA
NR
USD
2026
0.17
104.37
4.45%
May 07
+81
—
Bng Bank Nv 144a5.82% 08/2026
US05591F2L30
Government
NL
NR
USD
2026
0.23
100.24
3.84%
May 08
+20
—
Jefferson Capital Holdings Llc 144a6% 08/2026
US472481AA80
Corporate
US
NR
USD
2026
0.26
101.19
6.58%
May 07
+294
—
Principal Life Global Funding Ii Mtn 144a1.25% 08/2026
US74256LEP04
Corporate
US
NR
USD
2026
0.26
99.51
4.12%
May 08
+48
—
Arbor Realty TrustInc 144a 4.5% 09/2026
US038923AX62
Corporate
US
NR
USD
2026
0.30
99.71
8.06%
May 07
+441
—
Nissan Motor Acceptance Company Ll Mtn 144a6.95% 09/2026
US65480CAE57
Corporate
US
NR
USD
2026
0.34
101.59
5.22%
May 07
+156
—
Norinchukin Bank/the 144a1.28% 09/2026
US656029AG08
Corporate
JP
NR
USD
2026
0.36
98.99
4.49%
May 08
+82
—
Arab Petroleum Investments CorporationArab Petroleum Investments Corp Mtn 144a 1.48% 10/2026
US03845EAC66
Government
—
NR
USD
2026
0.40
98.98
4.32%
May 08
+64
—
Empire Resorts Incorporated 144a7.75% 11/2026
US292052AF45
Corporate
US
NR
USD
2026
0.47
98.10
12.17%
May 07
+847
—
Swedbank Ab Mtn 144a1.54% 11/2026
US87020PAP27
Corporate
SE
NR
USD
2026
0.51
99.42
4.11%
May 08
+40
—
Airport Authority Hong Kong144a 1.75% 01/2027
US00946AAC80
Government
HK
NR
USD
2027
0.67
98.97
4.15%
May 08
+40
—
Sumitomo Mitsui Trust Bank Ltd Mtn 144a2.8% 03/2027
US86563VBA61
Corporate
JP
NR
USD
2027
0.82
99.34
4.16%
May 08
+37
—
Arbor Realty TrustInc 144a 4.5% 03/2027
US038923AQ12
Corporate
US
NR
USD
2027
0.84
96.81
9.26%
May 07
+547
—
Korea National Oil Corp Mtn 144a4.88% 04/2027
US50065LAF76
Government
—
NR
USD
2027
0.89
100.44
4.38%
Apr 29
+58
—
Misc Capital Two (labuan) Ltd 144a3.75% 04/2027
US60475DAB73
Government
MY
NR
USD
2027
0.90
99.26
4.57%
Apr 29
+76
—
Sinopec Group Overseas Development 144a3.63% 04/2027
US82938NAC83
Government
CN
NR
USD
2027
0.91
99.40
4.27%
Apr 29
+46
—
Freeport Indonesia Pt 144a4.76% 04/2027
US69377FAA49
Government
ID
NR
USD
2027
0.92
100.01
4.75%
Apr 29
+94
—
Korea National Oil Corp Mtn 144a2.13% 04/2027
US50066PAS92
Government
—
NR
USD
2027
0.93
97.87
4.39%
Apr 29
+58
—
Nk Kazmunaygaz Ao 144a4.75% 04/2027
US48667QAN51
Government
KZ
NR
USD
2027
0.93
100.11
4.63%
Apr 29
+82
—
Kommuninvest I Sverige Ab Mtn 144a4.13% 04/2027
US50046PCW32
Local Authority
SE
NR
USD
2027
0.94
100.16
4.05%
Apr 29
+23
—