Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
73.01
18.53%
May 08
+1,329
—
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
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-588
—
Dish Dbs Corp 144a5.25% 12/2026
US25470XBE40
Telecom
US
NR
USD
2026
0.55
99.21
6.71%
May 11
+299
—
Pitney Bowes Inc 144a6.88% 03/2027
US724479AP57
Technology
US
NR
USD
2027
0.84
100.02
6.83%
May 08
+304
—
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
—
Tamarack Valley Energy Ltd 144a7.25% 05/2027
CA87505YAA07
Energy
CA
NR
CAD
2027
0.99
73.59
6.49%
May 08
+125
—
Var Energi Asa 144a5% 05/2027
US92212WAA80
Energy
NO
NR
USD
2027
1.01
100.37
4.63%
May 08
+80
—
Schlumberger Holdings Corp 144a5% 05/2027
US806851AL54
Energy
US
NR
USD
2027
1.04
100.80
4.21%
May 08
+37
—
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
—
Sunoco Lp 144a5.88% 07/2027
US86765KAH23
Energy
US
NR
USD
2027
1.17
100.02
5.85%
May 11
+200
—
Altice FinancingSa 144a 9.63% 07/2027
US02154CAJ27
Telecom
LU
NR
USD
2027
1.17
77.59
34.04%
May 08
+3,019
—
Ntt Finance Corp 144a4.57% 07/2027
US62954WAP05
Telecom
JP
NR
USD
2027
1.17
100.25
4.35%
May 08
+50
—
Sk Telecom 144a6.63% 07/2027
US78440PAC23
Telecom
—
NR
USD
2027
1.18
102.55
4.41%
May 08
+56
—
Tsmc Global Ltd 144a4.38% 07/2027
US872882AM74
Technology
TW
NR
USD
2027
1.19
100.21
4.19%
May 08
+34
—
Ntt Finance Corp 144a4.37% 07/2027
US62954WAK18
Telecom
JP
NR
USD
2027
1.20
100.00
4.37%
May 08
+52
—
Sirius Xm Radio Llc 144a5% 08/2027
US82967NBA54
Telecom
US
NR
USD
2027
1.22
99.72
5.24%
May 11
+138
—
Directv Financing Llc 144a5.88% 08/2027
US25461LAA08
Telecom
US
NR
USD
2027
1.26
100.27
5.64%
May 11
+178
—
Outfront Media Capital Llc 144a5% 08/2027
US69007TAB08
Telecom
US
NR
USD
2027
1.26
99.92
5.06%
May 11
+120
—