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
100.20
3.04%
May 08
0
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LJ95
Utilities
US
NR
USD
2025
0.00
100.20
3.04%
May 08
0
—
Nebraska St Public Pwr Dist Revenu5% 01/2026
US63968AP414
Utilities
US
NR
USD
2026
0.00
100.01
4.39%
May 08
+135
—
California Infrastructure & Ec5% 04/2026
US13034AJR23
Utilities
US
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+194
—
Northern Calif Transmission Ag5% 05/2026
US664848BX58
Utilities
US
NR
USD
2026
0.00
100.08
2.88%
May 07
-16
—
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
+184
—
Northern Calif Transmission Ag5% 05/2026
US664848BP25
Utilities
US
NR
USD
2026
0.00
100.06
3.25%
May 08
+21
—
Lower Colo Riv Auth Tex Rev5% 05/2026
US54811GM239
Utilities
US
NR
USD
2026
0.00
100.02
3.65%
May 08
+1
—
Los Angeles Calif Wastewater S5% 06/2026
US53945CKN91
Utilities
US
NR
USD
2026
0.05
100.15
2.70%
May 07
-94
—
Winston-salem N C Wtr & Swr Sy5% 06/2026
US975700PB55
Utilities
US
NR
USD
2026
0.05
100.12
2.98%
May 08
-66
—
Wisconsin St Environmental Imp5% 06/2026
US97709TCR59
Utilities
US
NR
USD
2026
0.05
100.13
2.96%
May 08
-68
—
Connecticut St Revolving Fd Ge5% 06/2026
US20775YEA01
Utilities
US
NR
USD
2026
0.05
100.13
2.93%
May 08
-71
—
East Bay Calif Mun Util Dist W5% 06/2026
US271014T513
Utilities
US
NR
USD
2026
0.05
100.13
2.90%
May 08
-74
—
Vornado Realty Lp2.15% 06/2026
US929043AK39
Real Estate
US
NR
USD
2026
0.05
99.90
3.76%
May 08
+12
—
Block Inc2.75% 06/2026
US852234AN39
Technology
US
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—
Ventas Realty Lp 144a3.75% 06/2026
US92277GAZ00
Real Estate
US
NR
USD
2026
0.05
161.15
2.33%
Apr 29
-131
—
Q2 Holdings Inc0.75% 06/2026
US74736LAD10
Technology
US
NR
USD
2026
0.05
99.96
4.71%
Apr 29
+107
—
Pinnacle West Capital Corporation4.47% 06/2026
US723484AL56
Utilities
US
NR
USD
2026
0.08
100.75
4.29%
May 08
+65
—
New York St Environmental Facs5% 06/2026
US64986DDH52
Utilities
US
NR
USD
2026
0.09
100.24
2.64%
May 07
-100
—
New York St Environmental Facs4% 06/2026
US64986DAK19
Utilities
US
NR
USD
2026
0.09
100.13
2.69%
May 08
-95
—
Okta Inc0.38% 06/2026
US679295AF24
Technology
US
NR
USD
2026
0.09
99.73
4.42%
May 08
+78
—
Xplr Infrastructure Lp 144a2.5% 06/2026
US65341BAG14
Utilities
US
NR
USD
2026
0.09
100.52
7.04%
May 08
+340
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.37
4.21%
May 08
+57
—