Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Puerto Rico Elec Pwr Auth Pwr5% 07/2021
US74526YCE32
Corporate
US
NR
USD
2021
0.00
72.00
—
May 12
—
—
Lebanon Republic of (government) Mtn Regs0% 01/2023
XS0859367194
Government
LB
NR
USD
2023
0.00
26.00
—
May 12
—
—
Quorum Health Corp Prvt11.63% 04/2023
US749ESCAB56
Consumer
US
NR
USD
2023
0.00
0.00
—
May 12
—
—
Puerto Rico Elec Pwr Auth Pwr5.25% 07/2023
US74526YDL65
Corporate
US
NR
USD
2023
0.00
72.00
0.00%
May 12
-439
—
Lebanon Republic of (government) Mtn Regs0% 10/2023
XS0559237796
Government
LB
NR
USD
2023
0.00
26.00
—
May 12
—
—
Puerto Rico Elec Pwr Auth Pwr5% 07/2024
US74526YCM57
Corporate
US
NR
USD
2024
0.00
72.00
—
May 12
—
—
Puerto Rico Elec Pwr Auth Pwr5% 07/2024
US74526YCR45
Corporate
US
NR
USD
2024
0.00
72.00
—
May 12
—
—
Puerto Rico Elec Pwr Auth Pwr5.25% 07/2025
US74526YDS19
Corporate
US
NR
USD
2025
0.00
72.00
50.00%
May 12
+4,561
—
Baltimore Cnty Md5% 08/2025
US05914FXD76
Government
US
NR
USD
2025
0.00
100.00
2.47%
Apr 22
-192
—
Nebraska Pub Pwr Dist Rev5% 01/2026
US63968AP257
Corporate
US
NR
USD
2026
0.00
100.01
4.39%
May 08
0
—
Nebraska Pub Pwr Dist Rev5% 01/2026
US63968AP331
Corporate
US
NR
USD
2026
0.00
100.01
4.39%
May 08
0
—
Tesouro Nacional0% 01/2026
—
Government
BR
NR
BRL
2026
0.00
998.88
15.00%
Dec 30
+1,061
—
Nebraska Pub Pwr Dist Rev5% 01/2026
US63968AH403
Corporate
US
NR
USD
2026
0.00
100.01
4.39%
May 08
0
—
New York, N YNew York N Y 5% 02/2026
US64966L4L20
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+54
—
Baltimore Cnty Md5% 02/2026
US05914FZK91
Government
US
NR
USD
2026
0.00
100.00
4.94%
Apr 22
+55
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+54
—
Virginia College Bldg Auth Va4% 02/2026
US92778VDD73
Government
US
NR
USD
2026
0.00
100.09
2.86%
May 12
-153
—
Miami-dade Cnty Fla Sch Brd Ct5% 02/2026
US59333MT703
Corporate
US
NR
USD
2026
0.00
100.04
3.14%
May 12
-125
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
US
A1
USD
2026
0.00
100.00
2.93%
May 08
-146
—
Tesouro NacionalLFT 03/2026
—
Government
BR
NR
BRL
2026
0.00
18,478.60
0.14%
Feb 27
-425
—
Texas St Univ Sys Fing Rev5% 03/2026
US88278PUK82
Corporate
US
NR
USD
2026
0.00
100.22
2.95%
May 12
-144
—
California Infrastructure & Ec5% 04/2026
US13034AJQ40
Government
US
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+59
—
Texas St5% 04/2026
US8827234K26
Government
US
NR
USD
2026
0.00
100.00
4.98%
May 06
+59
—
California Infrastructure & Ec5% 04/2026
US13034AKF65
Government
US
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+59
—
Republic of Poland Government International3.25% 04/2026
US731011AU68
Government
US
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,228
—