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
-303
—
Cdp Financial Inc Mtn 144a1% 05/2026
US125094AV47
Government
CA
NR
USD
2026
0.03
100.36
3.61%
May 12
-5
—
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
—
Hong Kong Special Administrative R Mtn 144a4.25% 06/2026
US43858AAK60
Government
HK
NR
USD
2026
0.07
101.84
4.08%
May 12
+42
—
New York Life Global Funding Mtn 144a4.13% 06/2026
US64952WEE93
Financial
US
NR
USD
2026
0.07
100.02
28.28%
May 12
+2,463
—
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
—
Swedbank Ab Mtn 144a5.22% 06/2026
US870195AA25
Financial
SE
NR
USD
2026
0.09
100.09
27.46%
May 12
+2,380
—
Macquarie Bank Ltd Mtn 144a4.89% 06/2026
US55608PBN33
Financial
AU
NR
USD
2026
0.09
100.85
4.07%
May 12
+41
—
Svenska Handelsbanken Ab (frn) Mtn 144a4.9% 06/2026
US86959LAN38
Financial
SE
NR
USD
2026
0.09
100.09
26.68%
May 12
+2,302
—
Match Group Financeco 2 Inc 144a0.88% 06/2026
US44932FAA57
Financial
US
NR
USD
2026
0.09
99.99
4.84%
May 12
+118
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.56
7.48%
May 12
+382
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,280
—
Kommunalbanken As 144a4.65% 06/2026
US50048MDE75
Government
NO
NR
USD
2026
0.09
100.08
23.85%
May 12
+2,019
—
Credit Agricole Sa Mtn 144a4.93% 07/2026
US22534PAF09
Financial
FR
NR
USD
2026
0.14
100.13
16.23%
May 12
+1,257
—
Massmutual Global Funding Ii Mtn 144a4.62% 07/2026
US57629TBQ94
Financial
US
NR
USD
2026
0.16
100.12
3.85%
May 12
+19
—
Banque Fed Cred MutuelBanque Federative Du (frn) Mtn 144a 5.42% 07/2026
US06675DCG51
Financial
FR
NR
USD
2026
0.16
100.18
14.08%
May 12
+1,042
—
Athene Global FundingMtn 144a 4.39% 07/2026
US04685A4J75
Financial
US
NR
USD
2026
0.17
100.05
4.09%
May 12
+43
—
Pacific Life Global Funding Ii Mtn 144a5.46% 07/2026
US6944PL2V05
Financial
US
NR
USD
2026
0.20
100.16
10.49%
May 12
+683
—
Bng Bank Nv 144a5.12% 08/2026
US05591F2L30
Government
NL
NR
USD
2026
0.23
100.19
9.24%
May 12
+559
—
Athene Global FundingMtn 144a 4.96% 08/2026
US04685A4Q19
Financial
US
NR
USD
2026
0.24
99.91
4.12%
May 12
+46
—
Athene Global FundingMtn 144a 4.69% 08/2026
US04685A4B40
Financial
US
NR
USD
2026
0.29
100.12
7.65%
May 12
+399
—
New York Life Global Funding Mtn 144a4.24% 08/2026
US64953BBQ05
Financial
US
NR
USD
2026
0.29
100.08
6.95%
May 12
+329
—
Sumitomo Mitsui Trust Bank Ltd Frn Mtn 144a4.8% 09/2026
US86563VBL27
Financial
JP
NR
USD
2026
0.34
100.28
6.22%
May 12
+256
—