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
—
—
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
US
NR
USD
2026
0.00
101.09
4.45%
May 07
+45
—
Ggp Retail Llc 144a5.75% 05/2026
US11284DAA37
Corporate
US
NR
USD
2026
0.00
100.00
5.60%
May 06
+196
—
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
—
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
—
Commonwealth Bank Of Australia 144a4.17% 06/2026
US2027A0KE81
Financial
AU
NR
USD
2026
0.09
100.63
3.98%
May 08
+34
—
Swedbank Ab Mtn 144a5.1% 06/2026
US870195AA25
Financial
SE
NR
USD
2026
0.09
100.88
3.70%
May 08
+6
—
Hat Holdings I Llc 144a3.38% 06/2026
US418751AE33
Corporate
US
NR
USD
2026
0.09
101.16
5.06%
May 08
+142
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.52
7.04%
May 08
+340
—
Macquarie Bank Ltd Mtn 144a4.89% 06/2026
US55608PBN33
Financial
AU
NR
USD
2026
0.09
100.80
4.06%
May 08
+42
—
Match Group Financeco 2 Inc 144a0.88% 06/2026
US44932FAA57
Financial
US
NR
USD
2026
0.09
99.89
5.29%
May 08
+165
—
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
—
Air Canada2020-1 Class C Pass Thr 144a 10.5% 07/2026
US008911BD05
Corporate
CA
NR
USD
2026
0.17
104.37
4.45%
May 07
+81
—
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
—
Mercedes-benz Finance North Americ 144a4.28% 07/2026
US58769JAV98
Consumer
DE
NR
USD
2026
0.21
100.18
3.90%
May 08
+26
—
Travel & Leisure Co 144a6.63% 07/2026
US98310WAS70
Consumer
US
NR
USD
2026
0.21
100.03
6.37%
May 08
+273
—