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
72.94
20.28%
May 12
+1,561
—
Sm Energy Co 144a5% 10/2026
US097793AE35
Energy
US
NR
USD
2026
0.42
100.06
-2.19%
May 08
-585
—
Glencore Funding Llc 144a5.34% 04/2027
US378272BR82
Materials
CH
NR
USD
2027
0.89
101.04
4.68%
May 05
+102
—
Inversiones Cmpc Sa 144a4.38% 04/2027
US46128MAJ09
Materials
CL
NR
USD
2027
0.89
99.82
4.58%
Apr 29
+92
—
Anglo American Capital PLC 144aAnglo American Capital Plc 144a 4.75% 04/2027
US034863AR12
Materials
ZA
NR
USD
2027
0.91
100.25
4.84%
May 05
+118
—
Bayport Polymers Llc 144a4.74% 04/2027
US073096AA75
Materials
AT
NR
USD
2027
0.92
99.31
5.49%
Apr 29
+183
—
Georgia-pacific Llc 144a2.1% 04/2027
US37331NAL55
Materials
US
NR
USD
2027
0.96
98.18
4.04%
May 12
+38
—
Tamarack Valley Energy Ltd 144a7.25% 05/2027
CA87505YAA07
Energy
CA
NR
CAD
2027
0.99
73.59
6.49%
May 08
+182
—
Var Energi Asa 144a5% 05/2027
US92212WAA80
Energy
NO
NR
USD
2027
1.01
100.36
4.63%
May 12
+97
—
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
1.14
100.07
4.78%
May 12
+112
—
Kraton Corp 144a5% 07/2027
US50077CAA45
Materials
—
NR
USD
2027
1.17
100.61
4.45%
May 12
+79
—
Sk Telecom 144a6.63% 07/2027
US78440PAC23
Telecom
—
NR
USD
2027
1.18
102.45
4.48%
May 12
+82
—
Ntt Finance Corp 144a4.37% 07/2027
US62954WAK18
Telecom
JP
NR
USD
2027
1.20
99.94
4.42%
May 12
+76
—
Posco Co Ltd 144a4.5% 08/2027
US73730EAB92
Materials
—
NR
USD
2027
1.22
99.86
4.61%
May 12
+95
—
Cox Communications Inc 144a3.5% 08/2027
US224044CJ43
Telecom
US
NR
USD
2027
1.25
98.59
4.67%
May 12
+101
—
Anglo American Capital PLC 144aAnglo American Capital Plc 144a 4% 09/2027
US034863AT77
Materials
ZA
NR
USD
2027
1.33
99.06
4.73%
May 12
+107
—
Newcastle Coal Infrastructure Grou 144a4.4% 09/2027
US65106WAA36
Materials
AU
NR
USD
2027
1.38
99.21
4.99%
May 12
+133
—
Galaxy Pipeline Assets Bid Co Ltd 144a1.75% 09/2027
US36321PAA84
Energy
AE
NR
USD
2027
1.38
97.39
3.70%
May 12
+4
—
Gray Oak Pipeline Llc 144a3.45% 10/2027
US38937LAB71
Energy
US
NR
USD
2027
1.42
98.07
4.86%
May 12
+120
—
Glencore Funding Llc 144a3.88% 10/2027
US378272AQ19
Materials
AU
NR
USD
2027
1.45
99.11
4.51%
May 12
+85
—
Upm-kymmene Corporation 144a7.45% 11/2027
US915436AC33
Materials
FI
NR
USD
2027
1.54
103.86
4.82%
May 12
+116
—
Reliance Industries Ltd 144a3.67% 11/2027
US759470AX52
Energy
IN
NR
USD
2027
1.55
98.48
4.69%
May 12
+103
—
Texas Eastern Transmission Lp 144a3.5% 01/2028
US882384AD28
Energy
US
NR
USD
2028
1.67
98.23
4.61%
May 12
+95
—
Elk Merger Sub Ii Llc 144a5.63% 01/2028
US682680CM38
Energy
US
NR
USD
2028
1.67
101.05
4.96%
May 12
+130
—