Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Ohio University5.59% 12/2114
—
Municipal
Aa3
USD
2114
88.55
90.95
6.32%
May 05
+122
—
Citigroup Inc6.88% 02/2098
US172967AS06
Financial
A3
USD
2098
71.76
112.66
6.09%
May 08
+99
—
Liberty Mutual Group Inc7.8% 03/2087
—
Corporate
Baa3
USD
2087
60.82
111.57
7.06%
May 05
+196
—
Canadian Imperial Bank Of Commerce6.5% 07/2086
US13607QUM22
Financial
A2
USD
2086
60.21
99.95
6.73%
May 08
+163
—
Bank of MontrealBank Of Montreal 6.88% 11/2085
US06368L8V16
Financial
A2
USD
2085
59.54
102.33
6.86%
May 08
+176
—
Toronto-Dominion BankToronto-dominion Bank/the 6.35% 10/2085
US89116C4H77
Financial
A2
USD
2085
59.47
100.82
6.64%
May 08
+154
—
Canadian Imperial Bank Of Commerce7% 10/2085
US13607P7Y41
Financial
A2
USD
2085
59.46
102.29
6.83%
May 08
+173
—
Royal Bank Of Canada6.75% 08/2085
US780082AV50
Financial
A1
USD
2085
59.28
102.06
6.73%
May 08
+163
—
Canadian Imperial Bank Of Commerce6.95% 01/2085
US13607PNF70
Financial
A2
USD
2085
58.71
101.70
6.81%
May 08
+171
—
Bank of MontrealBank Of Montreal 7.3% 11/2084
US06368L5Q57
Financial
A2
USD
2084
58.54
104.97
7.03%
May 08
+193
—
Royal Bank Of Canada6.35% 11/2084
US780082AT05
Financial
A1
USD
2084
58.54
97.43
6.53%
May 08
+143
—
Toronto-Dominion BankToronto-dominion Bank/the 7.25% 07/2084
US89116CKP13
Financial
A2
USD
2084
58.22
103.93
6.83%
May 08
+173
—
Bank of MontrealBank Of Montreal 7.7% 05/2084
US06368LQ586
Financial
A2
USD
2084
58.04
105.01
7.22%
May 08
+212
—
Royal Bank Of Canada7.5% 05/2084
US780082AR49
Financial
A1
USD
2084
57.97
104.28
6.78%
May 08
+168
—
Toronto-Dominion BankToronto-dominion Bank/the 8.13% 10/2082
US89117F8Z56
Financial
A2
USD
2082
56.47
103.78
7.88%
May 08
+278
—
Bp Capital Markets Plc6.45% 12/2079
US05565QDW50
Energy
A1
USD
2079
53.63
104.78
6.39%
May 08
+129
—
Bp Capital Markets Plc6.13% 12/2079
US05565QDX34
Energy
A1
USD
2079
53.63
102.56
5.72%
May 08
+62
—
Jpmorgan Chase & Co6.88% 12/2079
US48128BAQ41
Financial
A1
USD
2079
53.63
104.38
6.55%
May 07
+145
—
Bank of AmericaBank Of America Corp 5.88% 12/2079
US060505FL38
Financial
A1
USD
2079
53.63
101.09
6.65%
May 07
+155
—
Bp Capital Markets Plc4.88% 12/2079
US05565QDV77
Energy
A1
USD
2079
53.63
99.17
7.67%
May 08
+257
—
Enterprise Products Operating Llc5.38% 02/2078
US29379VBR33
Industrial
A-
USD
2078
51.76
101.03
7.20%
May 11
+210
—
Enterprise Products Operating Llc5.25% 08/2077
US29379VBN29
Industrial
A-
USD
2077
51.26
101.09
6.81%
May 11
+171
—
Amazon.com Inc6.05% 03/2076
US023135DK94
Industrial
AA
USD
2076
49.83
99.27
6.16%
May 11
+106
—
Morgan Stanley Residential Mortgage Loan Trust 2025-dsc25.443% 07/2070
—
Collateralized Mortgage Obligation - Non Agency
AAA
USD
2070
44.20
100.47
5.50%
Apr 23
+40
—
Gcat 2025-nqm2 Trust5.604% 04/2070
—
Collateralized Mortgage Obligation - Non Agency
AAA
USD
2070
43.95
100.71
5.73%
Apr 23
+63
—