| CA86764AAA03 | Sunoco Lp 144a 3.88% 06/2026 | 3.880% | 2026-06-16 | CAD | 🇺🇸US | 73.43 | 15.39% | 2026-04-30 |
| US86765KAH23 | Sunoco Lp 144a 5.88% 07/2027 | 5.880% | 2027-07-15 | USD | 🇺🇸US | 100.08 | 5.79% | 2026-04-30 |
| US86765KAA79 | Sunoco Lp 144a 7% 09/2028 | 7.000% | 2028-09-15 | USD | 🇺🇸US | 102.43 | 5.88% | 2026-04-30 |
| CA86764AAE25 | Sunoco Lp 144a 4.38% 03/2029 | 4.380% | 2029-03-26 | CAD | 🇺🇸US | 72.66 | 4.78% | 2026-04-30 |
| US86765KAB52 | Sunoco Lp 144a 7% 05/2029 | 7.000% | 2029-05-01 | USD | 🇺🇸US | 102.70 | 6.00% | 2026-04-30 |
| US86765KAJ88 | Sunoco Lp 144a 4.5% 10/2029 | 4.500% | 2029-10-01 | USD | 🇺🇸US | 97.58 | 5.28% | 2026-04-30 |
| US86765KAK51 | Sunoco Lp 144a 4.63% 05/2030 | 4.630% | 2030-05-01 | USD | 🇺🇸US | 97.24 | 5.40% | 2026-04-30 |
| US86765KAF66 | Sunoco Lp 144a 5.63% 03/2031 | 5.630% | 2031-03-15 | USD | 🇺🇸US | 100.33 | 5.55% | 2026-04-30 |
| US86765KAM18 | Sunoco Lp 144a 5.38% 07/2031 | 5.380% | 2031-07-15 | USD | 🇺🇸US | 99.40 | 5.51% | 2026-04-30 |
| US86765KAC36 | Sunoco Lp 144a 7.25% 05/2032 | 7.250% | 2032-05-01 | USD | 🇺🇸US | 104.65 | 6.31% | 2026-04-30 |
| US86765KAL35 | Sunoco Lp 144a 6.63% 08/2032 | 6.630% | 2032-08-15 | USD | 🇺🇸US | 102.17 | 6.20% | 2026-04-30 |
| US86765KAD19 | Sunoco Lp 144a 6.25% 07/2033 | 6.250% | 2033-07-01 | USD | 🇺🇸US | 102.12 | 5.88% | 2026-04-30 |
| US86765KAG40 | Sunoco Lp 144a 5.88% 03/2034 | 5.880% | 2034-03-15 | USD | 🇺🇸US | 99.71 | 5.92% | 2026-04-30 |
| US86765KAN90 | Sunoco Lp 144a 5.63% 07/2034 | 5.630% | 2034-07-15 | USD | 🇺🇸US | 98.65 | 5.84% | 2026-04-30 |
