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
US876443LK68
Utilities
US
NR
USD
2025
0.00
100.19
2.95%
May 12
-72
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LJ95
Utilities
US
NR
USD
2025
0.00
100.19
2.95%
May 12
-72
—
Nebraska St Public Pwr Dist Revenu5% 01/2026
US63968AP414
Utilities
US
NR
USD
2026
0.00
100.01
4.39%
May 08
+72
—
California Infrastructure & Ec5% 04/2026
US13034AJR23
Utilities
US
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+131
—
Northern Calif Transmission Ag5% 05/2026
US664848BX58
Utilities
US
NR
USD
2026
0.00
100.05
2.99%
May 12
-68
—
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
+121
—
Northern Calif Transmission Ag5% 05/2026
US664848BP25
Utilities
US
NR
USD
2026
0.00
100.05
2.99%
May 12
-68
—
Florida Power & Light Co4.45% 05/2026
US341081GR29
Utilities
US
Aa2
USD
2026
0.00
100.00
4.11%
May 12
+45
—
Ppl Capital Funding Inc3.1% 05/2026
US69352PAL76
Utilities
US
BBB+
USD
2026
0.00
99.99
3.79%
May 12
+13
—
San Diego Gas & Electric Co2.5% 05/2026
US797440BU77
Utilities
US
A1
USD
2026
0.00
99.99
3.67%
May 12
+1
—
Lower Colo Riv Auth Tex Rev5% 05/2026
US54811GM239
Utilities
US
NR
USD
2026
0.00
100.01
3.46%
May 12
-20
—
Chevron Corp2.95% 05/2026
US166764BL33
Energy
US
Aa2
USD
2026
0.01
99.99
3.87%
May 12
+21
—
Intel Corporation2.6% 05/2026
US458140AU47
Technology
US
NR
USD
2026
0.01
99.97
3.88%
May 12
+22
—
Connecticut St Revolving Fd Ge5% 06/2026
US20775YEA01
Utilities
US
NR
USD
2026
0.05
100.11
2.77%
May 12
-89
—
Realty Income Corporation4.88% 06/2026
US756109BF09
Real Estate
US
NR
USD
2026
0.05
100.03
4.17%
May 12
+51
—
Winston-salem N C Wtr & Swr Sy5% 06/2026
US975700PB55
Utilities
US
NR
USD
2026
0.05
100.11
2.82%
May 12
-84
—
Ventas Realty Lp 144a3.75% 06/2026
US92277GAZ00
Real Estate
US
NR
USD
2026
0.05
161.15
2.33%
Apr 29
-133
—
Los Angeles Calif Wastewater S5% 06/2026
US53945CKN91
Utilities
US
NR
USD
2026
0.05
100.11
2.82%
May 12
-84
—
Centerpoint Energy Inc1.45% 06/2026
US15189TBA43
Utilities
US
Baa2
USD
2026
0.05
99.86
4.01%
May 12
+35
—
Wisconsin St Environmental Imp5% 06/2026
US97709TCR59
Utilities
US
NR
USD
2026
0.05
100.11
2.81%
May 12
-85
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
US
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+105
—
Skyworks Solutions Inc1.8% 06/2026
US83088MAK80
Technology
US
Ba1
USD
2026
0.05
99.86
4.46%
May 12
+80
—
East Bay Calif Mun Util Dist W5% 06/2026
US271014T513
Utilities
US
NR
USD
2026
0.05
100.11
2.80%
May 12
-86
—