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
100.33
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
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
73.01
18.53%
May 08
+1,430
—
Kommunalbanken As 144a4.65% 06/2026
US50048MDE75
Government
NO
NR
USD
2026
0.09
100.74
3.97%
May 08
+33
—
Hyundai Capital America Mtn 144a5.45% 06/2026
US44891ADA25
Industrial
US
NR
USD
2026
0.11
100.13
4.19%
May 07
+55
—
Mercedes-benz Finance North Americ 144a4.88% 07/2026
US58769JAT43
Industrial
DE
NR
USD
2026
0.22
100.12
4.22%
May 07
+58
—
Bng Bank Nv 144a5.82% 08/2026
US05591F2L30
Government
NL
NR
USD
2026
0.23
100.24
3.84%
May 08
+20
—
Bmw Us Capital Llc 144a4.65% 08/2026
US05565ECP88
Industrial
DE
NR
USD
2026
0.25
100.14
4.14%
May 07
+50
—
Air Canada144a 3.88% 08/2026
US008911BK48
Industrial
CA
NR
USD
2026
0.26
99.73
4.84%
May 08
+120
—
Sirius Xm Radio Llc 144a3.13% 09/2026
US82967NBL10
Telecom
US
NR
USD
2026
0.30
99.33
5.27%
May 08
+162
—
Hyundai Capital America Mtn 144a5.95% 09/2026
US44891ACM71
Industrial
US
NR
USD
2026
0.36
100.51
4.52%
May 07
+85
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
103.40
6.53%
May 08
+285
—
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
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-588
—
Kobe Us Midco 2 Inc 144a10% 11/2026
US499894AA19
Industrial
US
NR
USD
2026
0.47
79.73
50.00%
May 08
+4,630
—
Roche Holdings Inc 144a5.26% 11/2026
US771196CE02
Industrial
CH
NR
USD
2026
0.50
100.52
4.23%
May 07
+52
—
Hertz Corporation (the) 144a4.63% 12/2026
US428040DA42
Industrial
US
NR
USD
2026
0.55
97.28
9.68%
May 08
+596
—
Dish Dbs Corp 144a5.25% 12/2026
US25470XBE40
Telecom
US
NR
USD
2026
0.55
99.21
6.71%
May 11
+299
—
Hyundai Capital America Mtn 144a5.25% 01/2027
US44891ACT25
Industrial
US
NR
USD
2027
0.66
100.50
4.28%
May 07
+53
—
Airport Authority Hong Kong144a 1.75% 01/2027
US00946AAC80
Government
HK
NR
USD
2027
0.67
98.97
4.15%
May 08
+40
—
Daimler Truck Finance North Americ 144a5% 01/2027
US233853AV24
Industrial
DE
NR
USD
2027
0.68
100.41
4.21%
May 07
+46
—
Mars Inc 144a4.45% 03/2027
US571676AW54
Industrial
US
NR
USD
2027
0.80
100.43
3.95%
May 07
+17
—
Pitney Bowes Inc 144a6.88% 03/2027
US724479AP57
Technology
US
NR
USD
2027
0.84
100.02
6.83%
May 08
+304
—
Hyundai Capital America Mtn 144a4.85% 03/2027
US44891ADP93
Industrial
US
NR
USD
2027
0.86
100.39
4.28%
May 07
+48
—
Bmw Us Capital Llc 144a3.45% 04/2027
US05565ECA10
Industrial
DE
NR
USD
2027
0.88
99.61
4.18%
Apr 29
+38
—