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
-15
—
Ggp Retail Llc 144a5.75% 05/2026
US11284DAA37
Corporate
US
NR
USD
2026
0.00
100.00
5.60%
May 06
+194
—
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
—
Hat Holdings I Llc 144a3.38% 06/2026
US418751AE33
Corporate
US
NR
USD
2026
0.09
101.22
5.03%
May 12
+137
—
Match Group Financeco 2 Inc 144a0.88% 06/2026
US44932FAA57
Financial
US
NR
USD
2026
0.09
99.99
4.84%
May 12
+118
—
Macquarie Bank Ltd Mtn 144a4.89% 06/2026
US55608PBN33
Financial
AU
NR
USD
2026
0.09
100.85
4.07%
May 12
+41
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,568
—
Massmutual Global Funding Ii Mtn 144a4.62% 07/2026
US57629TBQ94
Financial
US
NR
USD
2026
0.16
100.12
3.85%
May 12
+19
—
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
—
Athene Global FundingMtn 144a 4.39% 07/2026
US04685A4J75
Financial
US
NR
USD
2026
0.17
100.05
4.09%
May 12
+43
—
Doosan Enerbility Co Ltd Regs5.5% 07/2026
XS2644967304
Corporate
—
NR
USD
2026
0.18
101.90
4.60%
May 12
+94
—
Link Finance Cayman 2009 Ltd Mtn Regs2.88% 07/2026
XS1453462076
Corporate
HK
NR
USD
2026
0.19
100.57
4.48%
May 12
+82
—
Athene Global FundingMtn 144a 4.96% 08/2026
US04685A4Q19
Financial
US
NR
USD
2026
0.24
99.91
4.12%
May 12
+46
—
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
—
China Merchants Bank Co Ltd (luxem Mtn Regs1.25% 09/2026
XS2379392397
Corporate
CN
NR
USD
2026
0.30
99.31
4.39%
May 12
+73
—
Arbor Realty TrustInc 144a 4.5% 09/2026
US038923AX62
Corporate
US
NR
USD
2026
0.30
99.31
6.77%
May 12
+311
—
Aozora BankLtd Regs 5.9% 09/2026
XS2670471460
Corporate
JP
NR
USD
2026
0.32
101.32
4.99%
May 12
+133
—
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
—
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
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 12
—
—
Cmb International Leasing Manageme Mtn Regs1.75% 09/2026
XS2373796593
Corporate
CN
NR
USD
2026
0.34
99.30
4.60%
May 12
+94
—
Marubeni Corp Regs1.58% 09/2026
XS2387660280
Corporate
JP
NR
USD
2026
0.35
99.25
4.46%
May 12
+80
—
Norinchukin Bank/the 144a1.28% 09/2026
US656029AG08
Corporate
JP
NR
USD
2026
0.36
98.99
4.62%
May 12
+96
—