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
—
—
Lebanon Republic Of (government) Mtn Regs0% 01/2023
XS0859367194
Government
NR
USD
2023
0.00
26.40
—
May 08
—
—
Quorum Health Corp Prvt11.63% 04/2023
US749ESCAB56
Consumer
NR
USD
2023
0.00
0.00
—
May 08
—
—
Lebanon Republic Of (government) Mtn Regs0% 10/2023
XS0559237796
Government
NR
USD
2023
0.00
26.40
—
May 08
—
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LK68
Utilities
NR
USD
2025
0.00
100.20
3.04%
May 08
-190
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LJ95
Utilities
NR
USD
2025
0.00
100.20
3.04%
May 08
-190
—
Baltimore Cnty Md5% 08/2025
US05914FXD76
Government
NR
USD
2025
0.00
100.00
2.47%
Apr 22
-247
—
Tesouro Nacional0% 01/2026
—
Government
NR
BRL
2026
0.00
998.88
15.00%
Dec 30
+1,006
—
Nebraska St Public Pwr Dist Revenu5% 01/2026
US63968AP414
Utilities
NR
USD
2026
0.00
100.01
4.39%
May 08
-55
—
New York, N YNew York N Y 5% 02/2026
US64966L4L20
Government
NR
USD
2026
0.00
100.00
4.93%
May 08
-1
—
Baltimore Cnty Md5% 02/2026
US05914FZK91
Government
NR
USD
2026
0.00
100.00
4.94%
Apr 22
0
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
NR
USD
2026
0.00
100.00
4.93%
May 08
-1
—
Virginia College Bldg Auth Va4% 02/2026
US92778VDD73
Government
NR
USD
2026
0.00
100.10
2.92%
May 08
-202
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
NR
USD
2026
0.00
100.00
2.93%
May 08
-201
—
Tesouro NacionalLFT 03/2026
—
Government
NR
BRL
2026
0.00
18,478.60
0.14%
Feb 27
-481
—
California Infrastructure & Ec5% 04/2026
US13034AJQ40
Government
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+4
—
Texas St5% 04/2026
US8827234K26
Government
NR
USD
2026
0.00
100.00
4.98%
May 06
+4
—
California Infrastructure & Ec5% 04/2026
US13034AJR23
Utilities
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+4
—
California Infrastructure & Ec5% 04/2026
US13034AKF65
Government
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+4
—
Republic Of Poland Government International BondPoland 3.25% 04/2026
US731011AU68
Government
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,173
—
Republic Of South AfricaSouth 4.875% 04/2026
US836205AT15
Government
NR
USD
2026
0.00
99.97
74.94%
Mar 31
+7,000
—
United States Treasury Inflation Indexed BondsUS Treasury 0.125% 04/2026
US91282CCA71
Government
Aaa
USD
2026
0.00
100.03
0.76%
Mar 31
-418
—
Paraguay Government International BondParaguay Government International 5% 04/2026
USP75744AD76
Government
NR
USD
2026
0.00
100.10
66.99%
Mar 31
+6,205
—
California StateCalifornia St 5% 04/2026
US13063ETH98
Government
NR
USD
2026
0.00
100.00
4.99%
Apr 21
+5
—
California StateCalifornia St 5% 04/2026
US13063ETF33
Government
NR
USD
2026
0.00
100.00
4.99%
Apr 21
+5
—