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
—
—
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
+49
—
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 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
—
Connecticut St Revolving Fd Ge5% 06/2026
US20775YEA01
Utilities
NR
USD
2026
0.05
100.13
2.93%
May 08
-71
—
East Bay Calif Mun Util Dist W5% 06/2026
US271014T513
Utilities
NR
USD
2026
0.05
100.13
2.90%
May 08
-74
—
Coinbase Global Inc0.5% 06/2026
US19260QAB32
Financial
NR
USD
2026
0.05
99.84
4.65%
Apr 29
+101
—
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
Aa2
USD
2026
0.06
100.80
3.61%
May 08
-3
—
Pacific Life Global Funding Ii 144a4.28% 06/2026
US6944PL2G38
Financial
NR
USD
2026
0.06
100.79
3.95%
May 08
+31
—
Bank of Montreal MtnBank Of Montreal Mtn 5% 06/2026
US06368LNU60
Financial
NR
USD
2026
0.06
100.96
4.02%
May 08
+38
—
New York Life Global Funding Mtn 144a4.13% 06/2026
US64952WEE93
Financial
NR
USD
2026
0.08
100.70
3.94%
May 08
+30
—
Pinnacle West Capital Corporation4.47% 06/2026
US723484AL56
Utilities
NR
USD
2026
0.08
100.75
4.29%
May 08
+65
—