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
0
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LJ95
Utilities
NR
USD
2025
0.00
100.20
3.04%
May 08
0
—
Nebraska St Public Pwr Dist Revenu5% 01/2026
US63968AP414
Utilities
NR
USD
2026
0.00
100.01
4.39%
May 08
+135
—
California Infrastructure & Ec5% 04/2026
US13034AJR23
Utilities
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+194
—
Northern Calif Transmission Ag5% 05/2026
US664848BX58
Utilities
NR
USD
2026
0.00
100.08
2.88%
May 07
-16
—
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
+184
—
Northern Calif Transmission Ag5% 05/2026
US664848BP25
Utilities
NR
USD
2026
0.00
100.06
3.25%
May 08
+21
—
General Electric Co Mtn4.3% 05/2026
US36962GW752
Industrial
NR
USD
2026
0.00
101.05
4.26%
May 04
+122
—
Long Beach Calif Hbr Rev5% 05/2026
US542424WJ10
Industrial
NR
USD
2026
0.01
100.05
2.89%
May 07
-73
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5G57
Industrial
NR
USD
2026
0.01
100.12
2.94%
May 07
-68
—
Los Angeles Calif Dept Arpts R5% 05/2026
US544445PC74
Industrial
NR
USD
2026
0.01
100.05
2.85%
May 07
-77
—
John Bean Technologies Corp0.25% 05/2026
US477839AB04
Industrial
NR
USD
2026
0.01
99.92
4.53%
Apr 29
+91
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5Q30
Industrial
NR
USD
2026
0.01
100.10
3.17%
May 08
-45
—
Lower Colo Riv Auth Tex Rev5% 05/2026
US54811GM239
Utilities
NR
USD
2026
0.01
100.02
3.65%
May 08
+3
—
Los Angeles Calif Dept Arpts R5% 05/2026
US5444453U17
Industrial
NR
USD
2026
0.01
100.03
3.56%
May 08
-6
—
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
—
Block Inc2.75% 06/2026
US852234AN39
Technology
BB+
USD
2026
0.05
100.04
2.17%
May 08
-145
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+109
—