Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Ggp Retail Llc 144a5.75% 05/2026
US11284DAA37
Corporate
US
NR
USD
2026
0.00
100.00
5.60%
May 06
+194
—
Hat Holdings I Llc 144a3.38% 06/2026
US418751AE33
Corporate
US
NR
USD
2026
0.09
101.22
5.03%
May 12
+137
—
Air Canada2020-1 Class C Pass Thr 144a 10.5% 07/2026
US008911BD05
Corporate
CA
NR
USD
2026
0.17
100.91
5.09%
May 12
+143
—
Jefferson Capital Holdings Llc 144a6% 08/2026
US472481AA80
Corporate
US
NR
USD
2026
0.26
99.86
6.45%
May 12
+279
—
Principal Life Global Funding Ii Mtn 144a1.25% 08/2026
US74256LEP04
Corporate
US
NR
USD
2026
0.26
99.52
4.27%
May 12
+61
—
Arbor Realty TrustInc 144a 4.5% 09/2026
US038923AX62
Corporate
US
NR
USD
2026
0.30
99.31
6.77%
May 12
+311
—
Nissan Motor Acceptance Company Ll Mtn 144a6.95% 09/2026
US65480CAE57
Corporate
US
NR
USD
2026
0.34
100.66
4.94%
May 12
+128
—
Norinchukin Bank/the 144a1.28% 09/2026
US656029AG08
Corporate
JP
NR
USD
2026
0.36
98.99
4.62%
May 12
+96
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
Swedbank Ab Mtn 144a1.54% 11/2026
US87020PAP27
Corporate
SE
NR
USD
2026
0.51
99.40
4.24%
May 12
+58
—
Sumitomo Mitsui Trust Bank Ltd Mtn 144a2.8% 03/2027
US86563VBA61
Corporate
JP
NR
USD
2027
0.82
99.26
4.31%
May 12
+65
—
Arbor Realty TrustInc 144a 4.5% 03/2027
US038923AQ12
Corporate
US
NR
USD
2027
0.84
96.38
9.05%
May 12
+539
—
Lg Electronics Inc 144a5.63% 04/2027
US50186QAC78
Technology
—
NR
USD
2027
0.95
101.00
4.57%
Apr 29
+91
—
Societe Generale Sa Mtn 144a4.68% 06/2027
US83368RBM34
Corporate
FR
NR
USD
2027
1.09
102.31
4.30%
May 12
+64
—
Bnp Paribas Sa 144a1.68% 06/2027
US09659W2Q64
Corporate
FR
NR
USD
2027
1.13
100.20
4.57%
May 12
+91
—
Ntt Finance Corp 144a5.1% 07/2027
US62954WAL90
Telecom
JP
NR
USD
2027
1.13
100.68
4.48%
May 12
+82
—
Myriad International Holdings Bv 144a4.85% 07/2027
US62856RAD70
Telecom
CN
NR
USD
2027
1.15
100.07
4.78%
May 12
+112
—
Sk Telecom 144a6.63% 07/2027
US78440PAC23
Telecom
—
NR
USD
2027
1.18
102.45
4.48%
May 12
+82
—
Tsmc Global Ltd 144a4.38% 07/2027
US872882AM74
Technology
TW
NR
USD
2027
1.19
100.16
4.23%
May 12
+57
—
Ntt Finance Corp 144a4.37% 07/2027
US62954WAK18
Telecom
JP
NR
USD
2027
1.20
99.94
4.42%
May 12
+76
—
Ashtead CapitalInc 144a 4.38% 08/2027
US045054AF03
Corporate
GB
NR
USD
2027
1.26
100.58
4.77%
May 12
+111
—
Cox Communications Inc 144a3.5% 08/2027
US224044CJ43
Telecom
US
NR
USD
2027
1.26
98.59
4.67%
May 12
+101
—
Norinchukin Bank/the 144a4.87% 09/2027
US656029AJ47
Corporate
JP
NR
USD
2027
1.34
101.04
4.67%
May 12
+101
—
Nestle Holdings Inc. 144a1% 09/2027
US641062AS38
Corporate
US
NR
USD
2027
1.34
96.08
4.15%
May 12
+49
—
Mitsubishi Hc Capital Inc 144a5.08% 09/2027
US60682LAH50
Corporate
JP
NR
USD
2027
1.34
101.35
4.65%
May 12
+99
—