Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
Arizona Department Of Transportation State Highway Fund Revenue5% 07/2032
—
Municipal
—
AA+
USD
2032
6.08
100.18
5.36%
May 30
+165
—
Arizona Sports & Tourism Authority5% 07/2026
—
Municipal
—
AA
USD
2026
0.08
100.18
27.87%
May 30
+2,421
—
Advance Auto PartsInc 3.5% 03/2032
—
Corporate
—
BB
USD
2032
5.79
87.76
6.20%
May 30
+249
—
Huntsman InternationalLlc 2.95% 06/2031
—
Corporate
—
BB
USD
2031
5.04
86.46
6.45%
May 30
+275
—
Alabama Federal Aid Highway Finance Authority5% 09/2026
—
Municipal
—
NR
USD
2026
0.25
100.56
7.58%
May 30
+393
—
Alameda County Joint Powers Authority4% 12/2034
—
Municipal
—
AA+
USD
2034
8.50
100.27
4.24%
May 30
+53
—
Massachusetts Clean Water Trust/the 5% 08/2026
—
Municipal
—
AAA
USD
2026
0.17
100.38
12.47%
May 30
+881
—
Commonwealth of Massachusetts5% 11/2028
—
Municipal
—
AA+
USD
2028
2.42
105.90
2.63%
May 30
-108
—
Advance Auto PartsInc 1.75% 10/2027
—
Corporate
—
BB
USD
2027
1.33
95.81
5.25%
May 30
+154
—
Huntsman InternationalLlc 4.5% 05/2029
—
Corporate
—
BB
USD
2029
2.92
96.90
5.80%
May 30
+209
—
Foothill-Eastern Transportation Corridor AgencyFoothill-eastern Transportation Corridor Agency 2.962% 01/2046
—
Municipal
—
AA
USD
2046
19.62
70.42
5.55%
May 30
+184
—
Centerpoint Energy ResourcesCorp 4.4% 07/2032
—
Corporate
—
A3
USD
2032
6.08
98.03
5.13%
May 30
+142
—
New York State Dormitory Authority5% 10/2027
—
Municipal
—
AA
USD
2027
1.33
103.35
3.05%
May 30
-66
—
New York State Dormitory Authority5% 10/2027
—
Municipal
—
AA
USD
2027
1.33
103.35
3.05%
May 30
-66
—
IqviaInc 5% 10/2026
—
Corporate
—
BB
USD
2026
0.37
100.00
6.65%
May 30
+299
—
Nigeria Government International7.696% 02/2038
—
Government
—
B
USD
2038
11.73
103.89
7.45%
May 30
+374
—
Commonwealth of Massachusetts5% 07/2032
—
Municipal
—
AA+
USD
2032
6.08
100.18
5.36%
May 30
+165
—
Commonwealth of Massachusetts5% 01/2037
—
Municipal
—
AA+
USD
2037
10.59
102.85
4.90%
May 30
+119
—
City Of Austin Tx Rental Car Special Facility Revenue2.858% 11/2042
—
Municipal
—
AA
USD
2042
16.46
74.70
5.17%
May 30
+146
—
Turkiye Government International6.625% 02/2045
—
Government
—
Ba3
USD
2045
18.72
89.08
7.95%
May 30
+424
—
Hudson Pacific Properties Lp3.95% 11/2027
—
Corporate
—
B+
USD
2027
1.42
97.50
6.03%
May 30
+232
—
Alcoa Nederland HoldingBv 4.125% 03/2029
—
Corporate
—
BB+
USD
2029
2.83
97.61
5.30%
May 30
+159
—
MethanexCorp 5.25% 12/2029
—
Corporate
—
BB
USD
2029
3.54
99.92
6.03%
May 30
+232
—
CenteneCorp 2.625% 08/2031
—
Corporate
—
BB+
USD
2031
5.17
86.90
5.79%
May 30
+208
—
Buckeye Partners Lp5.6% 10/2044
—
Corporate
—
BB
USD
2044
18.37
88.30
6.79%
May 30
+308
—