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
—
—
Cdp Financial Inc Mtn 144a1% 05/2026
US125094AV47
Government
CA
NR
USD
2026
0.03
100.33
3.38%
May 08
-26
—
Hong Kong Special Administrative R Mtn 144a4.25% 06/2026
US43858AAK60
Government
HK
NR
USD
2026
0.07
101.80
3.99%
May 08
+35
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.52
7.04%
May 08
+340
—
Kommunalbanken As 144a4.65% 06/2026
US50048MDE75
Government
NO
NR
USD
2026
0.09
100.74
3.97%
May 08
+33
—
Bng Bank Nv 144a5.82% 08/2026
US05591F2L30
Government
NL
NR
USD
2026
0.23
100.24
3.84%
May 08
+20
—
Sirius Xm Radio Llc 144a3.13% 09/2026
US82967NBL10
Telecom
US
NR
USD
2026
0.30
99.33
5.27%
May 08
+162
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
103.40
6.53%
May 08
+285
—
Arab Petroleum Investments CorporationArab Petroleum Investments Corp Mtn 144a 1.48% 10/2026
US03845EAC66
Government
—
NR
USD
2026
0.40
98.98
4.32%
May 08
+64
—
Dish Dbs Corp 144a5.25% 12/2026
US25470XBE40
Telecom
US
NR
USD
2026
0.55
99.21
6.71%
May 11
+299
—
Airport Authority Hong Kong144a 1.75% 01/2027
US00946AAC80
Government
HK
NR
USD
2027
0.67
98.97
4.15%
May 08
+40
—
Pitney Bowes Inc 144a6.88% 03/2027
US724479AP57
Technology
US
NR
USD
2027
0.84
100.02
6.83%
May 08
+304
—
Korea National Oil Corp Mtn 144a4.88% 04/2027
US50065LAF76
Government
—
NR
USD
2027
0.89
100.44
4.38%
Apr 29
+58
—
Misc Capital Two (labuan) Ltd 144a3.75% 04/2027
US60475DAB73
Government
MY
NR
USD
2027
0.90
99.26
4.57%
Apr 29
+76
—
Sinopec Group Overseas Development 144a3.63% 04/2027
US82938NAC83
Government
CN
NR
USD
2027
0.91
99.40
4.27%
Apr 29
+46
—
Freeport Indonesia Pt 144a4.76% 04/2027
US69377FAA49
Government
ID
NR
USD
2027
0.92
100.01
4.75%
Apr 29
+94
—
Csc Holdings Llc 144a5.5% 04/2027
US126307AQ03
Telecom
US
NR
USD
2027
0.92
76.30
38.13%
May 11
+3,432
—
Viasat Inc 144a5.63% 04/2027
US92552VAL45
Telecom
US
NR
USD
2027
0.92
99.85
5.79%
May 08
+198
—
Korea National Oil Corp Mtn 144a2.13% 04/2027
US50066PAS92
Government
—
NR
USD
2027
0.93
97.87
4.39%
Apr 29
+58
—
Nk Kazmunaygaz Ao 144a4.75% 04/2027
US48667QAN51
Government
KZ
NR
USD
2027
0.93
100.11
4.63%
Apr 29
+82
—
Kommuninvest I Sverige Ab Mtn 144a4.13% 04/2027
US50046PCW32
Local Authority
SE
NR
USD
2027
0.94
100.16
4.05%
Apr 29
+23
—
Lg Electronics Inc 144a5.63% 04/2027
US50186QAC78
Technology
—
NR
USD
2027
0.95
101.00
4.57%
Apr 29
+75
—
Development Bank Of Japan Inc Mtn 144a3.25% 04/2027
US25159MBG15
Agency
JP
NR
USD
2027
0.96
99.12
4.17%
Apr 29
+35
—
Cco Holdings Llc 144a5.13% 05/2027
US1248EPBT92
Telecom
US
NR
USD
2027
0.97
99.94
5.19%
May 11
+137
—
State Grid Overseas Investment (20 Mtn 144a3.5% 05/2027
US857006AG58
Government
CN
NR
USD
2027
0.97
99.44
4.08%
May 08
+26
—