Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
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
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
73.01
18.53%
May 08
+1,430
—
Kommunalbanken As 144a4.65% 06/2026
US50048MDE75
Government
NO
NR
USD
2026
0.09
100.74
3.97%
May 08
+33
—
Hyundai Capital America Mtn 144a5.45% 06/2026
US44891ADA25
Industrial
US
NR
USD
2026
0.11
100.13
4.19%
May 07
+55
—
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
—
Mercedes-benz Finance North Americ 144a4.88% 07/2026
US58769JAT43
Industrial
DE
NR
USD
2026
0.22
100.12
4.22%
May 07
+58
—
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
—
Bmw Us Capital Llc 144a4.65% 08/2026
US05565ECP88
Industrial
DE
NR
USD
2026
0.25
100.14
4.14%
May 07
+50
—
Volkswagen Group Of America Financ 144a4.73% 08/2026
US928668CJ93
Consumer
DE
NR
USD
2026
0.25
101.19
4.29%
May 08
+65
—
Air Canada144a 3.88% 08/2026
US008911BK48
Industrial
CA
NR
USD
2026
0.26
99.73
4.84%
May 08
+120
—
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
—
Hyundai Capital America Mtn 144a5.95% 09/2026
US44891ACM71
Industrial
US
NR
USD
2026
0.36
100.51
4.52%
May 07
+85
—
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
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-588
—
Iqvia Inc 144a5% 10/2026
US449934AD05
Consumer
US
NR
USD
2026
0.42
100.01
4.96%
May 08
+127
—
Kobe Us Midco 2 Inc 144a10% 11/2026
US499894AA19
Industrial
US
NR
USD
2026
0.47
79.73
50.00%
May 08
+4,630
—
Roche Holdings Inc (frn) 144a4.41% 11/2026
US771196CD29
Consumer
CH
NR
USD
2026
0.50
101.24
4.08%
May 08
+37
—
Roche Holdings Inc 144a5.26% 11/2026
US771196CE02
Industrial
CH
NR
USD
2026
0.50
100.52
4.23%
May 07
+52
—
Hertz Corporation (the) 144a4.63% 12/2026
US428040DA42
Industrial
US
NR
USD
2026
0.55
97.28
9.68%
May 08
+596
—