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
—
—
Ggp Retail Llc 144a5.75% 05/2026
US11284DAA37
Corporate
US
NR
USD
2026
0.00
100.00
5.60%
May 06
+194
—
Mgm China Holdings Ltd 144a5.88% 05/2026
US55300RAB78
Corporate
—
NR
USD
2026
0.00
102.89
5.71%
May 12
+205
—
Hat Holdings I Llc 144a3.38% 06/2026
US418751AE33
Corporate
US
NR
USD
2026
0.09
101.22
5.03%
May 12
+137
—
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
+1,495
—
Rlj Lodging Trust Lp 144a3.75% 07/2026
US74965LAA98
Corporate
US
NR
USD
2026
0.13
101.16
5.17%
May 12
+151
—
Starwood Property Trust Inc 144a3.63% 07/2026
US85571BAU98
Corporate
US
NR
USD
2026
0.17
100.99
4.67%
May 12
+101
—
Baffinland Iron Mines Corp144a 8.75% 07/2026
US056623AA98
Corporate
CA
NR
USD
2026
0.17
82.99
50.00%
May 12
+4,634
—
Air Canada2020-1 Class C Pass Thr 144a 10.5% 07/2026
US008911BD05
Corporate
CA
NR
USD
2026
0.17
104.32
5.09%
May 12
+143
—
Travel & Leisure Co 144a6.63% 07/2026
US98310WAS70
Corporate
US
NR
USD
2026
0.21
101.91
6.36%
May 12
+270
—
Mercedes-benz Finance North Americ 144a4.28% 07/2026
US58769JAV98
Consumer
DE
NR
USD
2026
0.21
100.08
9.53%
May 12
+587
—
Bmw Us Capital Llc 144a4.47% 08/2026
US05565ECN31
Consumer
DE
NR
USD
2026
0.25
100.12
4.01%
May 12
+35
—
Volkswagen Group Of America Financ 144a4.73% 08/2026
US928668CJ93
Consumer
DE
NR
USD
2026
0.25
100.14
8.71%
May 12
+506
—
Air Canada144a 3.88% 08/2026
US008911BK48
Corporate
CA
NR
USD
2026
0.25
100.62
5.08%
May 12
+142
—
Jefferson Capital Holdings Llc 144a6% 08/2026
US472481AA80
Corporate
US
NR
USD
2026
0.25
101.31
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
100.20
6.77%
May 12
+311
—
Sirius Xm Radio Llc 144a3.13% 09/2026
US82967NBL10
Corporate
US
NR
USD
2026
0.30
100.14
4.68%
May 12
+102
—
Nissan Motor Acceptance Company Ll Mtn 144a6.95% 09/2026
US65480CAE57
Corporate
US
NR
USD
2026
0.34
101.76
4.94%
May 12
+128
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 12
—
—
Nissan Motor Acceptance Company Ll Mtn 144a1.85% 09/2026
US65480CAC91
Corporate
US
NR
USD
2026
0.34
98.93
5.86%
May 12
+220
—
Norinchukin Bank/the 144a1.28% 09/2026
US656029AG08
Corporate
JP
NR
USD
2026
0.36
98.99
4.62%
May 12
+96
—
Iqvia Inc 144a5% 10/2026
US449934AD05
Corporate
US
NR
USD
2026
0.42
100.23
5.33%
May 12
+167
—
Rocket Mortgage Llc 144a2.88% 10/2026
US77313LAA17
Corporate
US
NR
USD
2026
0.42
99.23
5.24%
May 12
+158
—