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
—
—
Puerto Rico Elec Pwr Auth Pwr5% 07/2021
US74526YCE32
Corporate
US
NR
USD
2021
0.00
72.00
—
May 12
—
—
Swissport Investments Sa Regs6.75% 12/2021
XS1331156684
Industrial
LU
NR
EUR
2021
0.00
0.00
—
May 12
—
—
Lebanon Republic of (government) Mtn Regs0% 01/2023
XS0859367194
Government
LB
NR
USD
2023
0.00
26.00
—
May 12
—
—
Quorum Health Corp Prvt11.63% 04/2023
US749ESCAB56
Industrial
US
NR
USD
2023
0.00
0.00
—
May 12
—
—
Escrow Rcn Corp11.625% 04/2023
749ESCAB5
Fixed Income
—
NR
USD
2023
0.00
0.00
—
May 12
—
—
Puerto Rico Elec Pwr Auth Pwr5.25% 07/2023
US74526YDL65
Corporate
US
NR
USD
2023
0.00
72.00
0.00%
May 12
-439
—
Lebanon Republic of (government) Mtn Regs0% 10/2023
XS0559237796
Government
LB
NR
USD
2023
0.00
26.00
—
May 12
—
—
Puerto Rico Elec Pwr Auth Pwr5% 07/2024
US74526YCM57
Corporate
US
NR
USD
2024
0.00
72.00
—
May 12
—
—
Puerto Rico Elec Pwr Auth Pwr5% 07/2024
US74526YCR45
Corporate
US
NR
USD
2024
0.00
72.00
—
May 12
—
—
Abengoa Abenewco TwoSr Secured 144a 1.5% 10/2024
XS1978209937
Corporate
—
NR
USD
2024
0.00
0.00
—
May 12
—
—
Massachusetts St Sch Bldg Auth4% 01/2025
US576000RG02
State Tax-Backed
US
NR
USD
2025
0.00
100.00
3.96%
Apr 27
-43
—
Virginia College Bldg Auth Va4% 02/2025
US92778VAW81
State Tax-Backed
US
NR
USD
2025
0.00
100.09
2.87%
May 12
-152
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LJ95
Utilities
US
NR
USD
2025
0.00
100.19
2.95%
May 12
-144
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LK68
Utilities
US
NR
USD
2025
0.00
100.19
2.95%
May 12
-144
—
San Diego Calif Uni Sch Dist4% 07/2025
US797356RW46
School Districts
US
NR
USD
2025
0.00
100.00
3.95%
May 05
-44
—
Puerto Rico Elec Pwr Auth Pwr5.25% 07/2025
US74526YDS19
Corporate
US
NR
USD
2025
0.00
72.00
50.00%
May 12
+4,561
—
Baltimore Cnty Md5% 08/2025
US05914FXD76
Government
US
NR
USD
2025
0.00
100.00
2.47%
Apr 22
-192
—
University Vt & St Agric Colle5% 10/2025
US915200VQ93
Education
US
NR
USD
2025
0.00
100.00
4.98%
Apr 27
+59
—
University Mass Bldg Auth Proj5% 11/2025
US914440QM71
Education
US
NR
USD
2025
0.00
100.00
4.99%
May 12
+60
—
Nebraska Pub Pwr Dist Rev5% 01/2026
US63968AP257
Corporate
US
NR
USD
2026
0.00
100.01
4.39%
May 08
0
—
Nebraska Pub Pwr Dist Rev5% 01/2026
US63968AP331
Corporate
US
NR
USD
2026
0.00
100.01
4.39%
May 08
0
—
Tesouro Nacional0% 01/2026
—
Government
BR
NR
BRL
2026
0.00
998.88
15.00%
Dec 30
+1,061
—
Nebraska St Public Pwr Dist Revenu5% 01/2026
US63968AP414
Utilities
US
NR
USD
2026
0.00
100.01
4.39%
May 08
0
—
Nebraska Pub Pwr Dist Rev5% 01/2026
US63968AH403
Corporate
US
NR
USD
2026
0.00
100.01
4.39%
May 08
0
—