Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Southern Pacific Resource Corp 144a0% 01/2018
CA84359YAD81
Utilities
CA
NR
CAD
2018
0.00
0.00
—
Apr 27
—
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.56
7.48%
May 12
+382
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,521
—
Mercedes-benz Finance North Americ 144a4.28% 07/2026
US58769JAV98
Consumer
DE
NR
USD
2026
0.21
100.08
9.53%
May 12
+587
—
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
—
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
—
Jaguar Land Rover Automotive Plc Regs6.88% 11/2026
XS2010037682
Consumer
GB
NR
EUR
2026
0.51
118.04
5.69%
May 12
+303
—
Hyundai Capital America Mtn 144a5.14% 01/2027
US44891ACW53
Consumer
US
NR
USD
2027
0.65
100.57
6.99%
May 12
+333
—
Dufry One Bv Regs2% 02/2027
XS2079388828
Consumer
CH
NR
EUR
2027
0.76
115.12
4.12%
Apr 29
+146
—
Forvia Se Regs2.75% 02/2027
XS2405483301
Consumer
FR
NR
EUR
2027
0.76
117.95
3.42%
Apr 27
+76
—
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
—
Schaeffler Ag Regs2.88% 03/2027
DE000A2YB7B5
Consumer
DE
NR
EUR
2027
0.86
116.09
3.75%
Apr 29
+109
—
Teva Pharmaceutical Finance Nether Regs1.88% 03/2027
XS1211044075
Consumer
IL
NR
EUR
2027
0.88
115.02
3.78%
Apr 29
+112
—
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
—
Adler Pelzer HoldingGmbh Regs 9.5% 04/2027
XS2623604233
Consumer
DE
NR
EUR
2027
0.88
110.62
18.01%
Apr 27
+1,535
—
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
—
Jera Co Inc Regs3.67% 04/2027
XS2456872063
Utilities
JP
NR
USD
2027
0.92
99.27
4.62%
Apr 29
+96
—