Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Southern Pacific Resource Corp 144a0% 01/2018
CA84359YAD81
Utilities
CA
NR
CAD
2018
0.00
0.00
—
Apr 27
—
—
Ggp Retail Llc 144a5.75% 05/2026
US11284DAA37
Corporate
US
NR
USD
2026
0.00
100.00
5.60%
May 06
+194
—
Cdp Financial Inc Mtn 144a1% 05/2026
US125094AV47
Government
CA
NR
USD
2026
0.03
100.36
3.61%
May 12
-5
—
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
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.56
7.48%
May 12
+382
—
Hat Holdings I Llc 144a3.38% 06/2026
US418751AE33
Corporate
US
NR
USD
2026
0.09
101.22
5.03%
May 12
+137
—
Kommunalbanken As Sr Unsecured 144a 06/26 Var4.651% 06/2026
US50048MDE75
Government
—
NR
USD
2026
0.09
100.08
23.85%
May 12
+2,019
—
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
—
Bng Bank Nv Sr Unsecured 144a 08/26 Var4.639% 08/2026
US05591F2L30
Government
—
NR
USD
2026
0.23
100.19
9.24%
May 12
+559
—
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
—
Arbor Realty TrustInc 144a 4.5% 09/2026
US038923AX62
Corporate
US
NR
USD
2026
0.30
99.31
6.77%
May 12
+311
—
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
—
—
Norinchukin Bank/the 144a1.28% 09/2026
US656029AG08
Corporate
JP
NR
USD
2026
0.36
98.99
4.62%
May 12
+96
—
Arab Petroleum Investments CorporationArab Petroleum Investments Corp Mtn 144a 1.48% 10/2026
US03845EAC66
Government
—
NR
USD
2026
0.40
99.00
4.39%
May 12
+73
—
Swedbank Ab Mtn 144a1.54% 11/2026
US87020PAP27
Corporate
SE
NR
USD
2026
0.51
99.40
4.24%
May 12
+58
—
Airport Authority Hong Kong144a 1.75% 01/2027
US00946AAC80
Government
HK
NR
USD
2027
0.67
98.96
4.25%
May 12
+59
—
Sumitomo Mitsui Trust Bank Ltd Mtn 144a2.8% 03/2027
US86563VBA61
Corporate
JP
NR
USD
2027
0.82
99.26
4.31%
May 12
+65
—
Arbor Realty TrustInc 144a 4.5% 03/2027
US038923AQ12
Corporate
US
NR
USD
2027
0.84
96.38
9.05%
May 12
+539
—
Mercedes-benz Finance North (fxd) 144a4.65% 04/2027
US58769JBC09
Consumer
DE
NR
USD
2027
0.88
100.46
4.62%
May 05
+96
—
Korea National Oil Corp Mtn 144a4.88% 04/2027
US50065LAF76
Government
—
NR
USD
2027
0.89
100.44
4.38%
Apr 29
+72
—
Bmw Us Capital Llc 144a3.3% 04/2027
US05565EAT29
Consumer
DE
NR
USD
2027
0.90
99.15
4.23%
Apr 29
+57
—
Misc Capital Two (labuan) Ltd 144a3.75% 04/2027
US60475DAB73
Government
MY
NR
USD
2027
0.90
99.26
4.57%
Apr 29
+91
—
Daimler Trucks Finance North Ameri 144a3.65% 04/2027
US233853AM25
Consumer
DE
NR
USD
2027
0.90
99.43
4.27%
Apr 29
+61
—