Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Southern Pacific Resource Corp 144a0% 01/2018
CA84359YAD81
Utilities
CA
NR
CAD
2018
0.00
0.00
—
Apr 27
—
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LJ95
Utilities
US
NR
USD
2025
0.00
100.19
2.95%
May 12
-4
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LK68
Utilities
US
NR
USD
2025
0.00
100.19
2.95%
May 12
-4
—
Nebraska St Public Pwr Dist Revenu5% 01/2026
US63968AP414
Utilities
US
NR
USD
2026
0.00
100.01
4.39%
May 08
+140
—
California Infrastructure & Ec5% 04/2026
US13034AJR23
Utilities
US
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+199
—
Met Saint Louis Mo Swr Dist Wstwtr5% 05/2026
US592481JT36
Utilities
US
NR
USD
2026
0.00
100.00
—
Apr 30
—
—
Seattle Wash Wtr Sys Rev5% 05/2026
US812728ZK22
Utilities
US
NR
USD
2026
0.00
100.00
4.88%
Apr 30
+189
—
Northern Calif Transmission Ag5% 05/2026
US664848BX58
Utilities
US
NR
USD
2026
0.00
100.05
2.99%
May 12
0
—
Northern Calif Transmission Ag5% 05/2026
US664848BP25
Utilities
US
NR
USD
2026
0.00
100.05
2.99%
May 12
0
—
Toyota Motor Credit Corp (frn) Mtn4.12% 05/2026
US89236TME28
Consumer
US
NR
USD
2026
0.00
100.96
4.21%
May 12
+55
—
Lower Colo Riv Auth Tex Rev5% 05/2026
US54811GM239
Utilities
US
NR
USD
2026
0.00
100.01
3.46%
May 12
-20
—
Toyota Motor Credit Corp (float) Mtn4.55% 05/2026
US89236TKV60
Consumer
US
NR
USD
2026
0.01
101.05
4.48%
May 12
+82
—
Connecticut St Revolving Fd Ge5% 06/2026
US20775YEA01
Utilities
US
NR
USD
2026
0.05
100.11
2.77%
May 12
-89
—
Winston-salem N C Wtr & Swr Sy5% 06/2026
US975700PB55
Utilities
US
NR
USD
2026
0.05
100.11
2.82%
May 12
-84
—
Los Angeles Calif Wastewater S5% 06/2026
US53945CKN91
Utilities
US
NR
USD
2026
0.05
100.11
2.82%
May 12
-84
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
US
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+105
—
Wisconsin St Environmental Imp5% 06/2026
US97709TCR59
Utilities
US
NR
USD
2026
0.05
100.11
2.81%
May 12
-85
—
East Bay Calif Mun Util Dist W5% 06/2026
US271014T513
Utilities
US
NR
USD
2026
0.05
100.11
2.80%
May 12
-86
—
New York St Environmental Facs5% 06/2026
US64986DDH52
Utilities
US
NR
USD
2026
0.09
100.21
2.67%
May 12
-99
—
New York St Environmental Facs4% 06/2026
US64986DAK19
Utilities
US
NR
USD
2026
0.09
100.12
2.64%
May 12
-102
—
Jazz Investments I Ltd2% 06/2026
US472145AF83
Consumer
—
NR
USD
2026
0.09
142.26
1.37%
May 12
-229
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.56
7.48%
May 12
+382
—
Okta Inc0.38% 06/2026
US679295AF24
Technology
US
NR
USD
2026
0.09
99.76
4.71%
May 12
+105
—
Sunoco Lp 144a3.88% 06/2026
CA86764AAA03
Energy
US
NR
CAD
2026
0.09
72.94
20.28%
May 12
+1,729
—