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
—
—
Ventas Realty Lp 144a3.75% 06/2026
US92277GAZ00
Real Estate
US
NR
USD
2026
0.05
161.15
2.33%
Apr 29
-131
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.52
7.04%
May 08
+340
—
Rlj Lodging Trust Lp 144a3.75% 07/2026
US74965LAA98
Real Estate
US
NR
USD
2026
0.13
99.94
4.09%
May 08
+45
—
Starwood Property Trust Inc 144a3.63% 07/2026
US85571BAU98
Real Estate
US
NR
USD
2026
0.17
99.76
4.86%
May 08
+122
—
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
—
Dish Dbs Corp 144a5.25% 12/2026
US25470XBE40
Telecom
US
NR
USD
2026
0.55
99.21
6.71%
May 11
+299
—
Starwood Property Trust Inc 144a4.38% 01/2027
US85571BAY11
Real Estate
US
NR
USD
2027
0.67
99.69
4.83%
May 08
+108
—
Pitney Bowes Inc 144a6.88% 03/2027
US724479AP57
Technology
US
NR
USD
2027
0.84
100.02
6.83%
May 08
+304
—
Rexford Industrial Realty Lp 144a4.38% 03/2027
US76169XAD66
Real Estate
US
NR
USD
2027
0.84
100.55
4.48%
May 08
+69
—
Ggp Retail Llc 144a4.5% 04/2027
US11284DAC92
Real Estate
US
NR
USD
2027
0.88
98.00
6.83%
May 08
+303
—
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
—
Lg Electronics Inc 144a5.63% 04/2027
US50186QAC78
Technology
—
NR
USD
2027
0.95
101.00
4.57%
Apr 29
+75
—
Cco Holdings Llc 144a5.13% 05/2027
US1248EPBT92
Telecom
US
NR
USD
2027
0.97
99.94
5.19%
May 11
+137
—
Monongahela Power Company 144a3.55% 05/2027
US610202BR34
Utilities
US
NR
USD
2027
1.00
99.39
4.16%
May 08
+33
—
Enn Energy Holdings Ltd 144a4.63% 05/2027
US29336EAA10
Utilities
CN
NR
USD
2027
1.01
100.05
4.58%
May 08
+75
—
Enel Finance International Nv 144a3.63% 05/2027
US29278GAA67
Utilities
IT
NR
USD
2027
1.03
99.33
4.28%
May 08
+45
—
Rochester Gas And Electric Corpora 144a3.1% 06/2027
US771367CD97
Utilities
US
NR
USD
2027
1.05
98.81
4.26%
May 08
+42
—
Alliant Energy Finance LLC 144aAlliant Energy Finance Llc 144a 5.4% 06/2027
US01882YAF34
Utilities
US
NR
USD
2027
1.06
100.75
4.68%
May 08
+84
—
Enel Finance International Nv 144a4.63% 06/2027
US29278GAW87
Utilities
IT
NR
USD
2027
1.09
100.29
4.35%
May 08
+51
—
Cogent Communications Group Inc 144a7% 06/2027
US19240CAE30
Telecom
US
NR
USD
2027
1.09
98.67
8.28%
May 11
+444
—
Ntt Finance Corp 144a5.1% 07/2027
US62954WAL90
Telecom
JP
NR
USD
2027
1.13
100.79
4.38%
May 08
+53
—
Myriad International Holdings Bv 144a4.85% 07/2027
US62856RAD70
Telecom
CN
NR
USD
2027
1.15
100.20
4.67%
May 08
+82
—