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
+196
—
Hat Holdings I Llc 144a3.38% 06/2026
US418751AE33
Corporate
US
NR
USD
2026
0.09
101.16
5.06%
May 08
+142
—
Air Canada2020-1 Class C Pass Thr 144a 10.5% 07/2026
US008911BD05
Corporate
CA
NR
USD
2026
0.17
104.37
4.45%
May 07
+81
—
Doosan Enerbility Co Ltd Regs5.5% 07/2026
XS2644967304
Corporate
—
NR
USD
2026
0.18
101.87
4.50%
May 08
+86
—
Link Finance Cayman 2009 Ltd Mtn Regs2.88% 07/2026
XS1453462076
Corporate
HK
NR
USD
2026
0.19
100.54
4.39%
May 08
+75
—
Jefferson Capital Holdings Llc 144a6% 08/2026
US472481AA80
Corporate
US
NR
USD
2026
0.26
101.19
6.58%
May 07
+294
—
Principal Life Global Funding Ii Mtn 144a1.25% 08/2026
US74256LEP04
Corporate
US
NR
USD
2026
0.26
99.51
4.12%
May 08
+48
—
Sirius Xm Radio Llc 144a3.13% 09/2026
US82967NBL10
Telecom
US
NR
USD
2026
0.30
99.33
5.27%
May 08
+162
—
China Merchants Bank Co Ltd (luxem Mtn Regs1.25% 09/2026
XS2379392397
Corporate
CN
NR
USD
2026
0.30
99.30
4.24%
May 08
+59
—
Arbor Realty TrustInc 144a 4.5% 09/2026
US038923AX62
Corporate
US
NR
USD
2026
0.30
99.71
8.06%
May 07
+441
—
Aozora BankLtd Regs 5.9% 09/2026
XS2670471460
Corporate
JP
NR
USD
2026
0.32
101.28
4.94%
May 08
+128
—
Nissan Motor Acceptance Company Ll Mtn 144a6.95% 09/2026
US65480CAE57
Corporate
US
NR
USD
2026
0.34
101.59
5.22%
May 07
+156
—
Cmb International Leasing Manageme Mtn Regs1.75% 09/2026
XS2373796593
Corporate
CN
NR
USD
2026
0.34
99.30
4.47%
May 08
+81
—
Marubeni Corp Regs1.58% 09/2026
XS2387660280
Corporate
JP
NR
USD
2026
0.35
99.23
4.38%
May 08
+71
—
Norinchukin Bank/the 144a1.28% 09/2026
US656029AG08
Corporate
JP
NR
USD
2026
0.36
98.99
4.49%
May 08
+82
—
Lg Energy Solution Ltd Regs5.63% 09/2026
USY5S5CGAA01
Corporate
—
NR
USD
2026
0.37
101.03
4.64%
May 08
+97
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
103.40
6.53%
May 08
+285
—
Kia Corp Regs1.75% 10/2026
USY4760JAA17
Corporate
—
NR
USD
2026
0.43
98.93
4.47%
May 08
+78
—
Empire Resorts Incorporated 144a7.75% 11/2026
US292052AF45
Corporate
US
NR
USD
2026
0.47
98.10
12.17%
May 07
+847
—
Swedbank Ab Mtn 144a1.54% 11/2026
US87020PAP27
Corporate
SE
NR
USD
2026
0.51
99.42
4.11%
May 08
+40
—
Lonsdale Finance Pty Ltd Mtn Regs2.45% 11/2026
AU3CB0268548
Corporate
AU
NR
AUD
2026
0.52
67.84
76.90%
Mar 31
+7,235
—
Dish Dbs Corp 144a5.25% 12/2026
US25470XBE40
Telecom
US
NR
USD
2026
0.55
99.21
6.71%
May 11
+299
—
Softbank Group Corp Regs2.88% 01/2027
XS2361254597
Telecom
JP
NR
EUR
2027
0.65
116.65
4.32%
May 08
+173
—
Sk Battery America Inc Regs4.88% 01/2027
XS2747557416
Corporate
—
NR
USD
2027
0.70
101.69
4.48%
May 08
+72
—
Hyundai Capital Services Inc Regs2.5% 01/2027
USY3815NBF79
Corporate
—
NR
USD
2027
0.70
99.30
4.55%
May 08
+79
—