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
—
Fisker Inc 144a2.5% 09/2026
US33813JAA43
Consumer
US
NR
USD
2026
0.34
0.04
—
May 12
—
—
Mercedes-benz Finance North (fxd) 144a4.65% 04/2027
US58769JBC09
Consumer
DE
NR
USD
2027
0.88
100.46
4.62%
May 05
+96
—
Bmw Us Capital Llc 144a3.3% 04/2027
US05565EAT29
Consumer
DE
NR
USD
2027
0.90
99.15
4.23%
Apr 29
+57
—
Daimler Trucks Finance North Ameri 144a3.65% 04/2027
US233853AM25
Consumer
DE
NR
USD
2027
0.90
99.43
4.27%
Apr 29
+61
—
Cargill Inc 144a3.63% 04/2027
US141781BV58
Consumer
US
NR
USD
2027
0.94
99.50
4.14%
Apr 29
+48
—
Csl Finance Plc 144a3.85% 04/2027
US12661PAA75
Consumer
AU
NR
USD
2027
0.95
99.47
4.40%
Apr 29
+74
—
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
—
Volkswagen Group Of America Financ 144a4.35% 06/2027
US928668BS02
Consumer
DE
NR
USD
2027
1.07
99.83
4.51%
May 12
+85
—
Enel Finance International Nv 144a4.63% 06/2027
US29278GAW87
Utilities
IT
NR
USD
2027
1.09
100.18
4.45%
May 12
+79
—
Hyundai Capital America Mtn 144a4.88% 06/2027
US44891ADU88
Consumer
US
NR
USD
2027
1.11
100.33
4.56%
May 12
+90
—
Hyundai Capital America Mtn 144a5.28% 06/2027
US44891ADB08
Consumer
US
NR
USD
2027
1.11
100.78
4.55%
May 12
+89
—
Reckitt Benckiser Treasury Service 144a3% 06/2027
US75625QAE98
Consumer
GB
NR
USD
2027
1.12
98.60
4.29%
May 12
+63
—
Lg Energy Solution Ltd 144a5.38% 07/2027
US50205MAC38
Consumer
—
NR
USD
2027
1.13
100.68
4.75%
May 12
+109
—
Ntt Finance Corp 144a5.1% 07/2027
US62954WAL90
Telecom
JP
NR
USD
2027
1.13
100.68
4.48%
May 12
+82
—
Myriad International Holdings Bv 144a4.85% 07/2027
US62856RAD70
Telecom
CN
NR
USD
2027
1.15
100.07
4.78%
May 12
+112
—
Apt Pipelines Ltd144a 4.25% 07/2027
US00205GAD97
Utilities
AU
NR
USD
2027
1.17
99.56
4.64%
May 12
+98
—
Bcpe Cycle Merger Sub Ii Inc 144a10.63% 07/2027
US07335BAA44
Consumer
US
NR
USD
2027
1.17
90.00
20.57%
May 12
+1,691
—
Melco Resorts Finance Ltd 144a5.63% 07/2027
US58547DAC39
Consumer
—
NR
USD
2027
1.18
99.86
5.74%
May 12
+208
—
Sk Telecom 144a6.63% 07/2027
US78440PAC23
Telecom
—
NR
USD
2027
1.18
102.45
4.48%
May 12
+82
—