Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
US
NR
USD
2026
0.00
101.09
4.45%
May 07
+46
—
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
—
Pacific Life Global Funding Ii 144a4.28% 06/2026
US6944PL2G38
Financial
US
NR
USD
2026
0.06
100.79
3.95%
May 08
+31
—
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
—
New York Life Global Funding Mtn 144a4.13% 06/2026
US64952WEE93
Financial
US
NR
USD
2026
0.07
100.70
3.94%
May 08
+30
—
Macquarie Bank Ltd Mtn 144a4.89% 06/2026
US55608PBN33
Financial
AU
NR
USD
2026
0.09
100.80
4.06%
May 08
+42
—
Commonwealth Bank Of Australia 144a4.17% 06/2026
US2027A0KE81
Financial
AU
NR
USD
2026
0.09
100.63
3.98%
May 08
+34
—
ASB Bank LtdAsb Bank Ltd 144a 5.35% 06/2026
US00216LAG86
Financial
NZ
NR
USD
2026
0.09
100.10
4.11%
May 07
+47
—
Svenska Handelsbanken Ab (frn) Mtn 144a4.9% 06/2026
US86959LAN38
Financial
SE
NR
USD
2026
0.09
100.81
4.00%
May 08
+36
—
Swedbank Ab Mtn 144a5.1% 06/2026
US870195AA25
Financial
SE
NR
USD
2026
0.09
100.88
3.70%
May 08
+6
—
Match Group Financeco 2 Inc 144a0.88% 06/2026
US44932FAA57
Financial
US
NR
USD
2026
0.09
99.89
5.29%
May 08
+165
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
73.01
18.53%
May 08
+1,454
—
Kommunalbanken As 144a4.65% 06/2026
US50048MDE75
Government
NO
NR
USD
2026
0.09
100.74
3.97%
May 08
+33
—
Credit Agricole Sa Mtn 144a4.94% 07/2026
US22534PAF09
Financial
FR
NR
USD
2026
0.14
100.60
4.03%
May 08
+39
—
Massmutual Global Funding Ii Mtn 144a4.63% 07/2026
US57629TBQ94
Financial
US
NR
USD
2026
0.16
100.48
3.94%
May 08
+30
—
Banque Fed Cred MutuelBanque Federative Du (frn) Mtn 144a 5.18% 07/2026
US06675DCG51
Financial
FR
NR
USD
2026
0.17
100.56
3.92%
May 08
+28
—
Baffinland Iron Mines Corp144a 8.75% 07/2026
US056623AA98
Materials
CA
NR
USD
2026
0.17
80.60
50.00%
May 08
+4,636
—
Athene Global FundingMtn 144a 4.4% 07/2026
US04685A4J75
Financial
US
NR
USD
2026
0.17
100.32
4.10%
May 08
+46
—
Pacific Life Global Funding Ii Mtn 144a5% 07/2026
US6944PL2V05
Financial
US
NR
USD
2026
0.21
100.31
3.94%
May 08
+30
—
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
—
Athene Global FundingMtn 144a 4.36% 08/2026
US04685A4Q19
Financial
US
NR
USD
2026
0.24
99.91
4.26%
May 07
+62
—
Bmw Us Capital Llc 144a4.47% 08/2026
US05565ECN31
Consumer
DE
NR
USD
2026
0.25
101.18
4.02%
May 08
+38
—