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
—
—
Mgm China Holdings Ltd 144a5.88% 05/2026
US55300RAB78
Consumer
—
NR
USD
2026
0.00
100.05
3.25%
May 08
-39
—
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
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.52
7.04%
May 08
+340
—
Kommunalbanken As 144a4.65% 06/2026
US50048MDE75
Government
NO
NR
USD
2026
0.09
100.74
3.97%
May 08
+33
—
Travel & Leisure Co 144a6.63% 07/2026
US98310WAS70
Consumer
US
NR
USD
2026
0.22
100.03
6.37%
May 08
+273
—
Mercedes-benz Finance North Americ 144a4.28% 07/2026
US58769JAV98
Consumer
DE
NR
USD
2026
0.22
100.18
3.90%
May 08
+26
—
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 144a4.47% 08/2026
US05565ECN31
Consumer
DE
NR
USD
2026
0.25
101.18
4.02%
May 08
+38
—
Volkswagen Group Of America Financ 144a4.73% 08/2026
US928668CJ93
Consumer
DE
NR
USD
2026
0.25
101.19
4.29%
May 08
+65
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 08
—
—
Nissan Motor Acceptance Company Ll Mtn 144a1.85% 09/2026
US65480CAC91
Consumer
US
NR
USD
2026
0.34
98.76
5.39%
May 08
+173
—
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
—
Iqvia Inc 144a5% 10/2026
US449934AD05
Consumer
US
NR
USD
2026
0.42
100.01
4.96%
May 08
+127
—
Roche Holdings Inc (frn) 144a4.41% 11/2026
US771196CD29
Consumer
CH
NR
USD
2026
0.50
101.24
4.08%
May 08
+37
—
Hyundai Capital America Mtn 144a5.15% 01/2027
US44891ACW53
Consumer
US
NR
USD
2027
0.66
100.99
4.40%
May 08
+65
—
Airport Authority Hong Kong144a 1.75% 01/2027
US00946AAC80
Government
HK
NR
USD
2027
0.67
98.97
4.15%
May 08
+40
—
Penn National Gaming Inc 144a5.63% 01/2027
US707569AS84
Consumer
US
NR
USD
2027
0.68
99.93
5.72%
May 08
+197
—
Bausch Health Americas CompanyBausch Health Americas Inc 144a 8.5% 01/2027
US91911XAW48
Consumer
US
NR
USD
2027
0.72
99.63
9.01%
May 08
+525
—
Mgm China Holdings Ltd 144a4.75% 02/2027
US55300RAG65
Consumer
—
NR
USD
2027
0.72
99.48
5.47%
May 08
+171
—
Rakuten Group Inc 144a11.25% 02/2027
US75102WAG33
Consumer
JP
NR
USD
2027
0.76
104.18
5.60%
May 08
+183
—
Studio City Co Ltd 144a7% 02/2027
US86400GAC33
Consumer
—
NR
USD
2027
0.76
100.08
5.83%
May 08
+206
—
Pitney Bowes Inc 144a6.88% 03/2027
US724479AP57
Technology
US
NR
USD
2027
0.84
100.02
6.83%
May 08
+304
—