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
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,565
—
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
+186
—
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
—
Var Energi Asa 144a5% 05/2027
US92212WAA80
Energy
NO
NR
USD
2027
1.01
100.36
4.63%
May 12
+97
—
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
—
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
—
Kraton Corp 144a5% 07/2027
US50077CAA45
Materials
—
NR
USD
2027
1.17
100.61
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
—
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
—
Vistra Operations Company Llc 144a5% 07/2027
US92840VAF94
Utilities
US
NR
USD
2027
1.21
101.39
5.01%
May 12
+135
—
Duquesne Light Holdings Inc 144a3.62% 08/2027
US266233AG08
Utilities
US
NR
USD
2027
1.22
98.77
4.66%
May 12
+100
—