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
—
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LK68
Utilities
US
NR
USD
2025
0.00
100.19
2.95%
May 12
-79
—
Tarrant Regl Wtr Dist Tex Wtr5% 03/2025
US876443LJ95
Utilities
US
NR
USD
2025
0.00
100.19
2.95%
May 12
-79
—
Nebraska St Public Pwr Dist Revenu5% 01/2026
US63968AP414
Utilities
US
NR
USD
2026
0.00
100.01
4.39%
May 08
+65
—
California Infrastructure & Ec5% 04/2026
US13034AJR23
Utilities
US
NR
USD
2026
0.00
100.00
4.98%
Apr 30
+124
—
Northern Calif Transmission Ag5% 05/2026
US664848BX58
Utilities
US
NR
USD
2026
0.00
100.05
2.99%
May 12
-75
—
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
+114
—
Northern Calif Transmission Ag5% 05/2026
US664848BP25
Utilities
US
NR
USD
2026
0.00
100.05
2.99%
May 12
-75
—
General Electric Co Mtn4.3% 05/2026
US36962GW752
Industrial
US
NR
USD
2026
0.00
101.05
4.26%
May 04
+52
—
Long Beach Calif Hbr Rev5% 05/2026
US542424WJ10
Industrial
US
NR
USD
2026
0.00
100.01
3.38%
May 12
-28
—
International Business Machines Co3.3% 05/2026
US459200JZ55
Industrial
US
NR
USD
2026
0.00
100.00
3.74%
May 12
+8
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5Q30
Industrial
US
NR
USD
2026
0.00
100.09
3.01%
May 12
-65
—
Triborough Brdg & Tunl Auth N5% 05/2026
US89602N5G57
Industrial
US
NR
USD
2026
0.00
100.09
3.01%
May 12
-65
—
John Bean Technologies Corp0.25% 05/2026
US477839AB04
Industrial
US
NR
USD
2026
0.00
99.92
4.53%
Apr 29
+87
—
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
—
Caterpillar Financial Services Cor Mtn4.35% 05/2026
US14913UAA88
Industrial
US
NR
USD
2026
0.00
100.00
4.03%
May 12
+37
—
Los Angeles Calif Dept Arpts R5% 05/2026
US544445PC74
Industrial
US
NR
USD
2026
0.00
100.01
3.35%
May 12
-31
—
Toyota Motor Credit Corp Mtn5.2% 05/2026
US89236TMD45
Industrial
US
NR
USD
2026
0.00
100.00
4.25%
May 12
+59
—
Lower Colo Riv Auth Tex Rev5% 05/2026
US54811GM239
Utilities
US
NR
USD
2026
0.00
100.01
3.46%
May 12
-20
—
Los Angeles Calif Dept Arpts R5% 05/2026
US5444453U17
Industrial
US
NR
USD
2026
0.00
100.01
3.35%
May 12
-31
—
Intel Corporation2.6% 05/2026
US458140AU47
Technology
US
NR
USD
2026
0.01
99.97
3.88%
May 12
+22
—