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
—
—
Puerto Rico Elec Pwr Auth Pwr5% 07/2021
US74526YCE32
Corporate
NR
USD
2021
0.00
71.00
—
May 07
—
—
Quorum Health Corp Prvt11.63% 04/2023
US749ESCAB56
Consumer
NR
USD
2023
0.00
0.00
—
May 08
—
—
Puerto Rico Elec Pwr Auth Pwr5.25% 07/2023
US74526YDL65
Corporate
NR
USD
2023
0.00
71.00
0.00%
May 07
-356
—
Puerto Rico Elec Pwr Auth Pwr5% 07/2024
US74526YCM57
Corporate
NR
USD
2024
0.00
71.00
—
May 07
—
—
Puerto Rico Elec Pwr Auth Pwr5% 07/2024
US74526YCR45
Corporate
NR
USD
2024
0.00
71.00
—
May 07
—
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LK68
Utilities
NR
USD
2025
0.00
100.20
3.04%
May 08
-52
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LJ95
Utilities
NR
USD
2025
0.00
100.20
3.04%
May 08
-52
—
Puerto Rico Elec Pwr Auth Pwr5.25% 07/2025
US74526YDS19
Corporate
NR
USD
2025
0.00
71.00
50.00%
May 07
+4,644
—
Nebraska Pub Pwr Dist Rev5% 01/2026
US63968AP257
Corporate
NR
USD
2026
0.00
100.01
4.39%
May 08
+83
—
Nebraska Pub Pwr Dist Rev5% 01/2026
US63968AP331
Corporate
NR
USD
2026
0.00
100.01
4.39%
May 08
+83
—
Nebraska St Public Pwr Dist Revenu5% 01/2026
US63968AP414
Utilities
NR
USD
2026
0.00
100.01
4.39%
May 08
+83
—
Nebraska Pub Pwr Dist Rev5% 01/2026
US63968AH403
Corporate
NR
USD
2026
0.00
100.01
4.39%
May 08
+83
—
Miami-dade Cnty Fla Sch Brd Ct5% 02/2026
US59333MT703
Corporate
NR
USD
2026
0.00
100.05
3.40%
May 08
-16
—
California Infrastructure & Ec5% 04/2026
US13034AJR23
Utilities
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+142
—
Wells Fargo & Company3% 04/2026
US949746RW34
Corporate
NR
USD
2026
0.00
100.00
3.00%
Apr 21
-56
—
Procter & Gamble Co1% 04/2026
US742718FP97
Corporate
NR
USD
2026
0.00
100.00
—
Apr 25
—
—
Royal Bank Of Canada Mtn1.2% 04/2026
US78016EZQ33
Corporate
NR
USD
2026
0.00
100.59
1.19%
Apr 24
-237
—
Us Bancorp Mtn3.1% 04/2026
US91159HHM51
Corporate
NR
USD
2026
0.00
100.00
—
Apr 25
—
—
Amcor Finance (USA)Amcor Finance (usa) Inc 3.63% 04/2026
US02343UAG04
Corporate
NR
USD
2026
0.00
101.80
3.56%
Apr 27
0
—
Jd.com Inc3.88% 04/2026
US47215PAC05
Corporate
NR
USD
2026
0.00
101.93
3.80%
Apr 28
+24
—
Northern Calif Transmission Ag5% 05/2026
US664848BT47
Corporate
NR
USD
2026
0.00
100.09
2.87%
May 06
-69
—
Northern Calif Transmission Ag5% 05/2026
US664848BX58
Utilities
NR
USD
2026
0.00
100.08
2.88%
May 07
-68
—
Northern Calif Transmission Ag5% 05/2026
US664848BM93
Corporate
NR
USD
2026
0.00
100.18
2.88%
May 07
-68
—
Missouri St Hwys & Trans Commn5% 05/2026
US60636WRA52
Corporate
NR
USD
2026
0.00
100.00
4.88%
Apr 30
+132
—