Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,573
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 12
—
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-585
—
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
0.90
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
—
Csl Finance Plc 144a3.85% 04/2027
US12661PAA75
Consumer
AU
NR
USD
2027
0.95
99.47
4.40%
Apr 29
+74
—
Tamarack Valley Energy Ltd 144a7.25% 05/2027
CA87505YAA07
Energy
CA
NR
CAD
2027
0.99
73.59
6.49%
May 08
+194
—
Var Energi Asa 144a5% 05/2027
US92212WAA80
Energy
NO
NR
USD
2027
1.01
100.36
4.63%
May 12
+97
—
Volkswagen Group Of America Financ 144a4.35% 06/2027
US928668BS02
Consumer
DE
NR
USD
2027
1.07
99.83
4.51%
May 12
+85
—
Hyundai Capital America Mtn 144a4.88% 06/2027
US44891ADU88
Consumer
US
NR
USD
2027
1.11
100.33
4.56%
May 12
+90
—
Hyundai Capital America Mtn 144a5.28% 06/2027
US44891ADB08
Consumer
US
NR
USD
2027
1.11
100.78
4.55%
May 12
+89
—
Reckitt Benckiser Treasury Service 144a3% 06/2027
US75625QAE98
Consumer
GB
NR
USD
2027
1.12
98.60
4.29%
May 12
+63
—
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
—
Alimentation Couche-Tard Inc 144aAlimentation Couche-tard Inc 144a 3.55% 07/2027
US01626PAH91
Consumer
CA
NR
USD
2027
1.20
98.84
4.54%
May 12
+88
—
Imperial Brands Finance Plc 144a6.13% 07/2027
US45262BAF04
Consumer
GB
NR
USD
2027
1.20
101.70
4.66%
May 12
+100
—
Mercedes-benz Finance North Americ 144a4.75% 08/2027
US58769JAU16
Consumer
DE
NR
USD
2027
1.22
100.41
4.39%
May 12
+73
—
Bmw Us Capital Llc (fxd) 144a4.15% 08/2027
US05565EDA01
Consumer
DE
NR
USD
2027
1.24
99.76
4.35%
May 12
+69
—
Bmw Us Capital Llc 144a4.6% 08/2027
US05565ECQ61
Consumer
DE
NR
USD
2027
1.25
100.21
4.42%
May 12
+76
—
Volkswagen Group Of America Financ 144a4.85% 08/2027
US928668CL40
Consumer
DE
NR
USD
2027
1.25
100.22
4.66%
May 12
+100
—
Hyundai Capital Services Inc Mtn 144a3.63% 08/2027
US44920UAL26
Consumer
—
NR
USD
2027
1.29
98.84
4.54%
May 12
+88
—
Daimler Truck Finance North Americ 144a5.13% 09/2027
US233853AY62
Consumer
DE
NR
USD
2027
1.37
100.70
4.58%
May 12
+92
—