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
—
—
Swissport Investments Sa Regs6.75% 12/2021
XS1331156684
Industrial
LU
NR
EUR
2021
0.00
0.00
—
May 12
—
—
Quorum Health Corp Prvt11.63% 04/2023
US749ESCAB56
Consumer
US
NR
USD
2023
0.00
0.00
—
May 12
—
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LK68
Utilities
US
NR
USD
2025
0.00
100.19
2.95%
May 12
-64
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LJ95
Utilities
US
NR
USD
2025
0.00
100.19
2.95%
May 12
-64
—
Nebraska St Public Pwr Dist Revenu5% 01/2026
US63968AP414
Utilities
US
NR
USD
2026
0.00
100.01
4.39%
May 08
+80
—
California Infrastructure & Ec5% 04/2026
US13034AJR23
Utilities
US
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+139
—
Royal Bank Of Canada Mtn4.28% 04/2026
US78016EZR16
Financial
CA
NR
USD
2026
0.00
101.06
1.40%
Apr 24
-219
—
Jp Morgan Chase Bank National Asso4.27% 04/2026
US46632FTV75
Financial
US
NR
USD
2026
0.00
101.06
4.22%
Apr 28
+63
—
Northern Calif Transmission Ag5% 05/2026
US664848BX58
Utilities
US
NR
USD
2026
0.00
100.05
2.99%
May 12
-60
—
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
+129
—
Northern Calif Transmission Ag5% 05/2026
US664848BP25
Utilities
US
NR
USD
2026
0.00
100.05
2.99%
May 12
-60
—
General Electric Co Mtn4.3% 05/2026
US36962GW752
Industrial
US
NR
USD
2026
0.00
101.05
4.26%
May 04
+67
—
Athene Global Funding(frn) Mtn 144a 4.52% 05/2026
US04685A3W95
Financial
US
NR
USD
2026
0.00
101.09
4.45%
May 07
+86
—
Westpac Banking Corp2.85% 05/2026
US961214CX95
Financial
AU
Aa2
USD
2026
0.00
100.00
2.81%
May 12
-78
—
Charles Schwab Corporation (the)1.15% 05/2026
US808513BR53
Financial
US
NR
USD
2026
0.00
100.00
1.14%
May 12
-245
—
AbbvieInc 3.2% 05/2026
US00287YAY59
Consumer
US
A2
USD
2026
0.00
100.00
3.59%
May 12
-5
—
Long Beach Calif Hbr Rev5% 05/2026
US542424WJ10
Industrial
US
NR
USD
2026
0.00
100.01
3.38%
May 12
-26
—
Truist Bank3.3% 05/2026
US86787GAJ13
Financial
US
A-
USD
2026
0.00
99.99
3.99%
May 12
+35
—
International Business Machines Co3.3% 05/2026
US459200JZ55
Industrial
US
NR
USD
2026
0.00
100.00
3.74%
May 12
+10
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5Q30
Industrial
US
NR
USD
2026
0.00
100.09
3.01%
May 12
-63
—
Toyota Motor Credit Corp (frn) Mtn4.12% 05/2026
US89236TME28
Consumer
US
NR
USD
2026
0.00
100.96
4.21%
May 12
+57
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5G57
Industrial
US
NR
USD
2026
0.00
100.09
3.01%
May 12
-63
—
John Bean Technologies Corp0.25% 05/2026
US477839AB04
Industrial
US
NR
USD
2026
0.00
99.92
4.53%
Apr 29
+89
—