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
-72
—
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
—
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
—
Hat Holdings I Llc 144a3.38% 06/2026
US418751AE33
Corporate
US
NR
USD
2026
0.09
101.22
5.03%
May 12
+137
—
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
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,511
—
Kommunalbanken As 144a4.65% 06/2026
US50048MDE75
Government
NO
NR
USD
2026
0.09
100.08
23.85%
May 12
+2,019
—
Rlj Lodging Trust Lp 144a3.75% 07/2026
US74965LAA98
Corporate
US
NR
USD
2026
0.13
101.16
5.17%
May 12
+151
—
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
—
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
—
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
—