Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Ggp Retail Llc 144a5.75% 05/2026
US11284DAA37
Corporate
US
NR
USD
2026
0.00
100.00
5.60%
May 06
+194
—
Hat Holdings I Llc 144a3.38% 06/2026
US418751AE33
Corporate
US
NR
USD
2026
0.09
101.22
5.03%
May 12
+137
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,555
—
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
—
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
—
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
—
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
—
Lg Energy Solution Ltd Regs5.63% 09/2026
USY5S5CGAA01
Corporate
—
NR
USD
2026
0.37
101.05
4.73%
May 12
+107
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-585
—
Kia Corp Regs1.75% 10/2026
USY4760JAA17
Corporate
—
NR
USD
2026
0.43
98.94
4.57%
May 12
+91
—
Jaguar Land Rover Automotive Plc Regs6.88% 11/2026
XS2010037682
Consumer
GB
NR
EUR
2026
0.51
118.04
5.69%
May 12
+310
—
Swedbank Ab Mtn 144a1.54% 11/2026
US87020PAP27
Corporate
SE
NR
USD
2026
0.51
99.40
4.24%
May 12
+58
—
Lonsdale Finance Pty Ltd Mtn Regs2.45% 11/2026
AU3CB0268548
Corporate
AU
NR
AUD
2026
0.52
67.84
76.90%
Mar 31
+7,217
—
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.19
4.44%
May 12
+185
—
Sk Battery America Inc Regs4.88% 01/2027
XS2747557416
Corporate
—
NR
USD
2027
0.70
101.67
4.57%
May 12
+91
—