Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
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
—
Mercedes-benz Finance North (fxd) 144a4.65% 04/2027
US58769JBC09
Consumer
DE
NR
USD
2027
0.88
100.46
4.62%
May 05
+96
—
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
—
Cargill Inc 144a3.63% 04/2027
US141781BV58
Consumer
US
NR
USD
2027
0.94
99.50
4.14%
Apr 29
+48
—
Lg Electronics Inc 144a5.63% 04/2027
US50186QAC78
Technology
—
NR
USD
2027
0.94
101.00
4.57%
Apr 29
+91
—
Csl Finance Plc 144a3.85% 04/2027
US12661PAA75
Consumer
AU
NR
USD
2027
0.95
99.47
4.40%
Apr 29
+74
—
Lg Energy Solution Ltd 144a5.38% 07/2027
US50205MAC38
Consumer
—
NR
USD
2027
1.13
100.68
4.75%
May 12
+109
—
Bcpe Cycle Merger Sub Ii Inc 144a10.63% 07/2027
US07335BAA44
Consumer
US
NR
USD
2027
1.17
90.00
20.57%
May 12
+1,691
—
Melco Resorts Finance Ltd 144a5.63% 07/2027
US58547DAC39
Consumer
—
NR
USD
2027
1.17
99.86
5.74%
May 12
+208
—
Tsmc Global Ltd 144a4.38% 07/2027
US872882AM74
Technology
TW
NR
USD
2027
1.19
100.16
4.23%
May 12
+57
—
Hyundai Capital Services Inc Mtn 144a3.63% 08/2027
US44920UAL26
Consumer
—
NR
USD
2027
1.29
98.84
4.54%
May 12
+88
—
Tsmc Global Ltd 144a1% 09/2027
US872882AF24
Technology
TW
NR
USD
2027
1.37
95.77
4.19%
May 12
+53
—
Vnet Group Inc 144a2% 10/2027
US90138AAE38
Technology
CN
NR
USD
2027
1.38
119.72
-5.00%
May 12
-866
—
Kia Motors Corporation 144a3.5% 10/2027
US493738AF58
Consumer
—
NR
USD
2027
1.45
98.66
4.46%
May 12
+80
—
Sk Hynix Inc 144a6.38% 01/2028
US78392BAE74
Technology
—
NR
USD
2028
1.68
103.17
4.39%
May 12
+73
—
Tencent Holdings Ltd Mtn 144a3.6% 01/2028
US88032WAG15
Technology
CN
NR
USD
2028
1.68
99.05
4.18%
May 12
+52
—
Hyundai Capital Services Inc Mtn 144a5.25% 01/2028
US44920UAX63
Consumer
—
NR
USD
2028
1.69
101.01
4.62%
May 12
+96
—
Lenovo Group Ltd 144a5.83% 01/2028
US526250AD71
Technology
CN
NR
USD
2028
1.70
102.18
4.48%
May 12
+82
—
Mercedes-benz Finance North Americ 144a4.13% 03/2028
US58769JBJ51
Consumer
DE
NR
USD
2028
1.82
99.36
4.49%
May 12
+83
—
Stellantis Finance Us Inc 144a5.35% 03/2028
US85855CAM29
Consumer
NL
NR
USD
2028
1.84
100.52
5.05%
May 12
+139
—
Inretail Consumer 144a3.25% 03/2028
US45790TAB17
Consumer
PE
NR
USD
2028
1.86
96.48
5.26%
May 12
+160
—
Sigma Finance Netherlands Bv 144a4.88% 03/2028
US8265QNAA04
Consumer
MX
NR
USD
2028
1.87
100.43
4.63%
May 12
+97
—
Ascendis PharmaA 144a 2.25% 04/2028
US04351PAD33
Technology
DK
NR
USD
2028
1.88
143.35
1.57%
Apr 27
-209
—