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
—
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.56
7.48%
May 12
+382
—
Porch Group Inc 144a6.75% 10/2026
US733245AC80
Technology
US
NR
USD
2026
0.39
102.70
6.57%
May 12
+291
—
Lg Electronics Inc 144a5.63% 04/2027
US50186QAC78
Technology
—
NR
USD
2027
0.94
101.00
4.57%
Apr 29
+91
—
Monongahela Power Company 144a3.55% 05/2027
US610202BR34
Utilities
US
NR
USD
2027
1.00
99.37
4.19%
May 12
+53
—
Enn Energy Holdings Ltd 144a4.63% 05/2027
US29336EAA10
Utilities
CN
NR
USD
2027
1.01
100.11
4.51%
May 12
+85
—
Enel Finance International Nv 144a3.63% 05/2027
US29278GAA67
Utilities
IT
NR
USD
2027
1.03
99.35
4.27%
May 12
+61
—
Rochester Gas And Electric Corpora 144a3.1% 06/2027
US771367CD97
Utilities
US
NR
USD
2027
1.05
98.82
4.26%
May 12
+60
—
Alliant Energy Finance LLC 144aAlliant Energy Finance Llc 144a 5.4% 06/2027
US01882YAF34
Utilities
US
NR
USD
2027
1.06
100.68
4.73%
May 12
+107
—
Enel Finance International Nv 144a4.63% 06/2027
US29278GAW87
Utilities
IT
NR
USD
2027
1.09
100.18
4.45%
May 12
+79
—
Apt Pipelines Ltd144a 4.25% 07/2027
US00205GAD97
Utilities
AU
NR
USD
2027
1.17
99.56
4.64%
May 12
+98
—
Tsmc Global Ltd 144a4.38% 07/2027
US872882AM74
Technology
TW
NR
USD
2027
1.19
100.16
4.23%
May 12
+57
—
Vistra Operations Company Llc 144a5% 07/2027
US92840VAF94
Utilities
US
NR
USD
2027
1.21
101.39
5.01%
May 12
+135
—
Boston Gas Company 144a3.15% 08/2027
US100743AK97
Utilities
US
NR
USD
2027
1.22
98.51
4.41%
May 12
+75
—
Duquesne Light Holdings Inc 144a3.62% 08/2027
US266233AG08
Utilities
US
NR
USD
2027
1.22
98.77
4.66%
May 12
+100
—
Brooklyn Union Gas Co 144a4.63% 08/2027
US114259AV67
Utilities
US
NR
USD
2027
1.23
99.94
4.68%
May 12
+102
—
Tsmc Global Ltd 144a1% 09/2027
US872882AF24
Technology
TW
NR
USD
2027
1.37
95.77
4.19%
May 12
+53
—
Vnet Group Inc 144a2% 10/2027
US90138AAE38
Technology
CN
NR
USD
2027
1.38
119.72
-5.00%
May 12
-866
—
Nrg Energy Inc 144a2.45% 12/2027
US629377CP59
Utilities
US
NR
USD
2027
1.55
96.64
4.71%
May 12
+105
—
Evergy Missouri West Inc 144a5.15% 12/2027
US30037FAA84
Utilities
US
NR
USD
2027
1.59
100.68
4.70%
May 12
+104
—
Infraestructura Energetica Nova Sa 144a3.75% 01/2028
US456829AA84
Utilities
MX
NR
USD
2028
1.67
98.87
4.46%
May 12
+80
—
Sk Hynix Inc 144a6.38% 01/2028
US78392BAE74
Technology
—
NR
USD
2028
1.68
103.17
4.39%
May 12
+73
—
Tencent Holdings Ltd Mtn 144a3.6% 01/2028
US88032WAG15
Technology
CN
NR
USD
2028
1.68
99.05
4.18%
May 12
+52
—
Lenovo Group Ltd 144a5.83% 01/2028
US526250AD71
Technology
CN
NR
USD
2028
1.71
102.18
4.48%
May 12
+82
—
Pennsylvania Electric Company 144a3.25% 03/2028
US708696BY48
Utilities
US
NR
USD
2028
1.84
97.69
4.57%
May 12
+91
—