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
—
—
Swissport Investments Sa Regs6.75% 12/2021
XS1331156684
Industrial
NR
EUR
2021
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
-21
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LJ95
Utilities
NR
USD
2025
0.00
100.20
3.04%
May 08
-21
—
Nebraska St Public Pwr Dist Revenu5% 01/2026
US63968AP414
Utilities
NR
USD
2026
0.00
100.01
4.39%
May 08
+114
—
California Infrastructure & Ec5% 04/2026
US13034AJR23
Utilities
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+173
—
Royal Bank Of Canada Mtn4.28% 04/2026
US78016EZR16
Financial
NR
USD
2026
0.00
101.06
1.40%
Apr 24
-185
—
Jp Morgan Chase Bank National Asso4.27% 04/2026
US46632FTV75
Financial
NR
USD
2026
0.00
101.06
4.22%
Apr 28
+97
—
Northern Calif Transmission Ag5% 05/2026
US664848BX58
Utilities
NR
USD
2026
0.00
100.08
2.88%
May 07
-37
—
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
+163
—
Northern Calif Transmission Ag5% 05/2026
US664848BP25
Utilities
NR
USD
2026
0.00
100.06
3.25%
May 08
0
—
General Electric Co Mtn4.3% 05/2026
US36962GW752
Industrial
NR
USD
2026
0.00
101.05
4.26%
May 04
+101
—
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
NR
USD
2026
0.00
101.09
4.45%
May 07
+120
—
Charles Schwab Corporation (the)4.23% 05/2026
US808513BQ70
Financial
NR
USD
2026
0.00
100.99
4.13%
May 08
+49
—
Long Beach Calif Hbr Rev5% 05/2026
US542424WJ10
Industrial
NR
USD
2026
0.01
100.05
2.89%
May 07
-75
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5G57
Industrial
NR
USD
2026
0.01
100.12
2.94%
May 07
-70
—
Los Angeles Calif Dept Arpts R5% 05/2026
US544445PC74
Industrial
NR
USD
2026
0.01
100.05
2.85%
May 07
-79
—
John Bean Technologies Corp0.25% 05/2026
US477839AB04
Industrial
NR
USD
2026
0.01
99.92
4.53%
Apr 29
+89
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5Q30
Industrial
NR
USD
2026
0.01
100.10
3.17%
May 08
-47
—
Lower Colo Riv Auth Tex Rev5% 05/2026
US54811GM239
Utilities
NR
USD
2026
0.01
100.02
3.65%
May 08
+1
—
Los Angeles Calif Dept Arpts R5% 05/2026
US5444453U17
Industrial
NR
USD
2026
0.01
100.03
3.56%
May 08
-8
—
Los Angeles Calif Wastewater S5% 06/2026
US53945CKN91
Utilities
NR
USD
2026
0.05
100.15
2.70%
May 07
-94
—
Winston-salem N C Wtr & Swr Sy5% 06/2026
US975700PB55
Utilities
NR
USD
2026
0.05
100.12
2.98%
May 08
-66
—
Wisconsin St Environmental Imp5% 06/2026
US97709TCR59
Utilities
NR
USD
2026
0.05
100.13
2.96%
May 08
-68
—