Security
ISIN
Sector
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Southern Pacific Resource Corp 144a0% 01/2018
CA84359YAD81
Utilities
NR
CAD
2018
0.00
0.00
—
Apr 27
—
—
Quorum Health Corp Prvt11.63% 04/2023
US749ESCAB56
Consumer
NR
USD
2023
0.00
0.00
—
May 08
—
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LK68
Utilities
NR
USD
2025
0.00
100.20
3.04%
May 08
-61
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LJ95
Utilities
NR
USD
2025
0.00
100.20
3.04%
May 08
-61
—
Nebraska St Public Pwr Dist Revenu5% 01/2026
US63968AP414
Utilities
NR
USD
2026
0.00
100.01
4.39%
May 08
+74
—
California Infrastructure & Ec5% 04/2026
US13034AJR23
Utilities
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+133
—
Royal Bank Of Canada Mtn4.28% 04/2026
US78016EZR16
Financial
NR
USD
2026
0.00
101.06
1.40%
Apr 24
-225
—
Jp Morgan Chase Bank National Asso4.27% 04/2026
US46632FTV75
Financial
NR
USD
2026
0.00
101.06
4.22%
Apr 28
+57
—
Northern Calif Transmission Ag5% 05/2026
US664848BX58
Utilities
NR
USD
2026
0.00
100.08
2.88%
May 07
-77
—
Met Saint Louis Mo Swr Dist Wstwtr5% 05/2026
US592481JT36
Utilities
NR
USD
2026
0.00
100.00
—
Apr 30
—
—
Seattle Wash Wtr Sys Rev5% 05/2026
US812728ZK22
Utilities
NR
USD
2026
0.00
100.00
4.88%
Apr 30
+123
—
Northern Calif Transmission Ag5% 05/2026
US664848BP25
Utilities
NR
USD
2026
0.00
100.06
3.25%
May 08
-40
—
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
NR
USD
2026
0.00
101.09
4.45%
May 07
+80
—
Charles Schwab Corporation (the)4.23% 05/2026
US808513BQ70
Financial
NR
USD
2026
0.00
100.99
4.13%
May 08
+51
—
Toyota Motor Credit Corp (frn) Mtn4.12% 05/2026
US89236TME28
Consumer
NR
USD
2026
0.01
100.87
6.40%
May 08
+278
—
Lower Colo Riv Auth Tex Rev5% 05/2026
US54811GM239
Utilities
NR
USD
2026
0.01
100.02
3.65%
May 08
+3
—
Mgm China Holdings Ltd 144a5.88% 05/2026
US55300RAB78
Consumer
NR
USD
2026
0.01
100.05
3.25%
May 08
-37
—
Toyota Motor Credit Corp (float) Mtn4.56% 05/2026
US89236TKV60
Consumer
NR
USD
2026
0.02
101.01
4.12%
May 08
+50
—
American Honda Finance CorporationMtn 4.21% 05/2026
US02665WFV81
Consumer
NR
USD
2026
0.02
100.86
4.39%
May 08
+77
—
Los Angeles Calif Wastewater S5% 06/2026
US53945CKN91
Utilities
NR
USD
2026
0.05
100.15
2.70%
May 07
-92
—
Winston-salem N C Wtr & Swr Sy5% 06/2026
US975700PB55
Utilities
NR
USD
2026
0.05
100.12
2.98%
May 08
-64
—
Wisconsin St Environmental Imp5% 06/2026
US97709TCR59
Utilities
NR
USD
2026
0.05
100.13
2.96%
May 08
-66
—
Connecticut St Revolving Fd Ge5% 06/2026
US20775YEA01
Utilities
NR
USD
2026
0.05
100.13
2.93%
May 08
-69
—
East Bay Calif Mun Util Dist W5% 06/2026
US271014T513
Utilities
NR
USD
2026
0.05
100.13
2.90%
May 08
-72
—
Coinbase Global Inc0.5% 06/2026
US19260QAB32
Financial
NR
USD
2026
0.05
99.84
4.65%
Apr 29
+103
—