Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Hyundai Capital America Mtn 144a5.45% 06/2026
US44891ADA25
Industrial
US
NR
USD
2026
0.11
100.10
4.30%
May 12
+64
—
Mercedes-benz Finance North Americ 144a4.88% 07/2026
US58769JAT43
Industrial
DE
NR
USD
2026
0.21
100.14
4.08%
May 12
+42
—
Bmw Us Capital Llc 144a4.65% 08/2026
US05565ECP88
Industrial
DE
NR
USD
2026
0.25
100.11
4.00%
May 12
+34
—
Bmw Us Capital Llc 144a4.47% 08/2026
US05565ECN31
Industrial
DE
NR
USD
2026
0.25
100.12
4.01%
May 12
+35
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 12
—
—
Hyundai Capital America Mtn 144a5.95% 09/2026
US44891ACM71
Industrial
US
NR
USD
2026
0.36
100.52
4.44%
May 12
+78
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
Kobe Us Midco 2 Inc 144a10% 11/2026
US499894AA19
Industrial
US
NR
USD
2026
0.47
79.73
50.00%
May 12
+4,634
—
Roche Holdings Inc 144a5.26% 11/2026
US771196CE02
Industrial
CH
NR
USD
2026
0.50
100.50
4.27%
May 12
+61
—
Hyundai Capital America Mtn 144a5.25% 01/2027
US44891ACT25
Industrial
US
NR
USD
2027
0.65
100.53
4.33%
May 12
+67
—
Hyundai Capital America Mtn 144a4.85% 03/2027
US44891ADP93
Industrial
US
NR
USD
2027
0.86
100.26
4.34%
May 12
+68
—
Mercedes-benz Finance North (fxd) 144a4.65% 04/2027
US58769JBC09
Consumer
DE
NR
USD
2027
0.88
100.46
4.62%
May 05
+96
—
Penske Truck Leasing Co Lp / Ptl F 144a4.2% 04/2027
US709599AX20
Industrial
US
NR
USD
2027
0.88
99.79
4.43%
Apr 29
+77
—
Bmw Us Capital Llc 144a3.45% 04/2027
US05565ECA10
Industrial
DE
NR
USD
2027
0.88
99.61
4.18%
Apr 29
+52
—
Bmw Us Capital Llc 144a4.9% 04/2027
US05565ECH62
Industrial
DE
NR
USD
2027
0.88
100.96
4.24%
Apr 29
+58
—
Inversiones Cmpc Sa 144a4.38% 04/2027
US46128MAJ09
Materials
CL
NR
USD
2027
0.89
99.82
4.58%
Apr 29
+92
—
Glencore Funding Llc 144a5.34% 04/2027
US378272BR82
Materials
CH
NR
USD
2027
0.89
101.04
4.68%
May 05
+102
—
Ck Hutchison International (17) Lt 144a3.5% 04/2027
US12563UAB35
Industrial
HK
NR
USD
2027
0.89
99.26
4.32%
Apr 29
+66
—
Bmw Us Capital Llc 144a3.3% 04/2027
US05565EAT29
Consumer
DE
NR
USD
2027
0.90
99.15
4.23%
Apr 29
+57
—
Daimler Trucks Finance North Ameri 144a3.65% 04/2027
US233853AM25
Consumer
DE
NR
USD
2027
0.90
99.43
4.27%
Apr 29
+61
—
Anglo American Capital PLC 144aAnglo American Capital Plc 144a 4.75% 04/2027
US034863AR12
Materials
ZA
NR
USD
2027
0.91
100.25
4.84%
May 05
+118
—
Airbus GroupSe 144a 3.15% 04/2027
US009279AA86
Industrial
FR
NR
USD
2027
0.91
99.28
4.11%
Apr 29
+45
—
Bayport Polymers Llc 144a4.74% 04/2027
US073096AA75
Materials
AT
NR
USD
2027
0.92
99.31
5.49%
Apr 29
+183
—
Ferguson Finance Plc 144a4.25% 04/2027
US314890AC87
Industrial
US
NR
USD
2027
0.93
99.75
4.51%
Apr 29
+85
—
Cargill Inc 144a3.63% 04/2027
US141781BV58
Consumer
US
NR
USD
2027
0.94
99.50
4.14%
Apr 29
+48
—