Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
US
NR
USD
2026
0.00
101.09
4.45%
May 07
+33
—
Ventas Realty Lp 144a3.75% 06/2026
US92277GAZ00
Real Estate
US
NR
USD
2026
0.05
161.15
2.33%
Apr 29
-133
—
Pacific Life Global Funding Ii 144a4.28% 06/2026
US6944PL2G38
Financial
US
NR
USD
2026
0.06
100.02
36.20%
May 12
+3,254
—
ASB Bank LtdAsb Bank Ltd 144a 5.35% 06/2026
US00216LAG86
Financial
NZ
NR
USD
2026
0.09
100.09
4.11%
May 12
+45
—
Commonwealth Bank Of Australia 144a4.17% 06/2026
US2027A0KE81
Financial
AU
NR
USD
2026
0.09
100.68
3.89%
May 12
+23
—
Macquarie Bank Ltd Mtn 144a4.89% 06/2026
US55608PBN33
Financial
AU
NR
USD
2026
0.09
100.85
4.07%
May 12
+41
—
Match Group Financeco 2 Inc 144a0.88% 06/2026
US44932FAA57
Financial
US
NR
USD
2026
0.09
99.99
4.84%
May 12
+118
—
Athene Global FundingMtn 144a 4.96% 08/2026
US04685A4Q19
Financial
US
NR
USD
2026
0.24
99.91
4.12%
May 12
+46
—
Sumitomo Mitsui Trust Bank Ltd Mtn 144a5.65% 09/2026
US86563VBK44
Financial
JP
NR
USD
2026
0.34
100.43
4.19%
May 12
+53
—
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
—
Sofi Technologies Inc 144a0% 10/2026
US83406FAA03
Financial
US
NR
USD
2026
0.42
101.52
0.00%
May 12
-366
—
Jaguar Land Rover Automotive Plc Regs6.88% 11/2026
XS2010037682
Consumer
GB
NR
EUR
2026
0.51
118.04
5.69%
May 12
+303
—
Principal Life Global Funding Ii Mtn 144a1.5% 11/2026
US74256LES43
Financial
US
NR
USD
2026
0.51
98.69
4.12%
May 12
+46
—
Macquarie Bank Ltd Mtn 144a5.39% 12/2026
US55608PBQ63
Financial
AU
NR
USD
2026
0.57
100.64
4.00%
May 12
+34
—
Protective Life Global Funding Mtn 144a4.99% 01/2027
US74368CBX11
Financial
US
NR
USD
2027
0.66
100.52
4.13%
May 12
+47
—
Bpce Sa Mtn 144a5.2% 01/2027
US05571AAT25
Financial
FR
NR
USD
2027
0.68
100.61
4.14%
May 12
+48
—
Banca Ifis Spa Mtn Regs6.13% 01/2027
XS2577518488
Financial
IT
NR
EUR
2027
0.68
119.46
3.41%
May 12
+75
—
Banque Federative du Credit Mutuel 144aBanque Federative Du Credit Mutuel 144a 5.09% 01/2027
US06675FBC05
Financial
FR
NR
USD
2027
0.69
100.58
4.16%
May 12
+50
—
Oxford Finance Llc 144a6.38% 02/2027
US69145LAC81
Financial
US
NR
USD
2027
0.72
99.93
14.34%
May 08
+1,068
—
Forvia Se Regs2.75% 02/2027
XS2405483301
Consumer
FR
NR
EUR
2027
0.76
117.95
3.42%
Apr 27
+76
—
Dufry One Bv Regs2% 02/2027
XS2079388828
Consumer
CH
NR
EUR
2027
0.76
115.12
4.12%
Apr 29
+146
—
Rexford Industrial Realty Lp 144a4.38% 03/2027
US76169XAD66
Real Estate
US
NR
USD
2027
0.83
100.50
4.60%
May 12
+94
—
Schaeffler Ag Regs2.88% 03/2027
DE000A2YB7B5
Consumer
DE
NR
EUR
2027
0.86
116.09
3.75%
Apr 29
+109
—
Teva Pharmaceutical Finance Nether Regs1.88% 03/2027
XS1211044075
Consumer
IL
NR
EUR
2027
0.88
115.02
3.78%
Apr 29
+112
—