Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
Palo Alto Unified School District5% 08/2028
—
Municipal
—
AAA
USD
2028
2.18
105.70
3.03%
May 25
-85
—
Pasco County School Board5% 08/2043
—
Municipal
—
AA
USD
2043
17.18
102.41
4.93%
May 25
-18
—
Resorts World Las Vegas Llc / Rwlv Capital Inc4.625% 04/2031
—
Corporate
—
NR
USD
2031
4.86
82.79
9.26%
May 25
+510
—
New York State Dormitory Authority5% 10/2028
—
Municipal
—
Aa1
USD
2028
2.35
105.24
3.00%
May 25
-92
—
Ses Americom Inc5.3% 03/2044
—
Corporate
—
NR
USD
2044
17.83
76.97
7.80%
May 25
+268
—
Wesco Distribution Inc7.25% 06/2028
—
Corporate
—
NR
USD
2028
2.05
100.29
8.82%
May 25
+497
—
Windsor Holdings Iii Llc8.5% 06/2030
—
Corporate
—
NR
USD
2030
4.05
104.32
8.33%
May 25
+421
—
Rockies Express Pipeline Llc6.875% 04/2040
—
Corporate
—
NR
USD
2040
13.89
100.89
6.86%
May 25
+195
—
Constellation Insurance Inc6.8% 01/2030
—
Corporate
—
NR
USD
2030
3.66
99.79
7.58%
May 25
+347
—
Birmingham-jefferson Civic Center Authority5% 07/2048
—
Municipal
—
A1
USD
2048
22.10
100.57
5.11%
May 25
-9
—
Perrigo Finance Unlimited Co5.15% 06/2030
—
Corporate
—
B+
USD
2030
4.05
95.37
7.14%
May 25
+302
—
Sirius Xm Radio Llc3.125% 09/2026
—
Corporate
—
NR
USD
2026
0.27
99.42
8.02%
May 25
+431
—
Walmart Inc Sr Unsecured3.25% 07/2029
US931142EN95
Corporate
—
AA
USD
2029
3.12
97.27
4.63%
May 25
+55
—
New Jersey State Transportation Trust Fund AuthorityNew Jersey St Transn Tr Fd Aut 5% 12/2028
US6461363Z22
State Tax-Backed
US
NR
USD
2028
2.55
105.19
3.76%
May 25
-21
—
American Municipal Power Inc5% 02/2028
—
Municipal
—
A1
USD
2028
1.72
103.41
3.76%
May 25
-7
—
Ringcentral Inc8.5% 08/2030
—
Corporate
—
BB
USD
2030
4.22
105.01
7.74%
May 25
+361
—
Hudson Pacific Properties Lp3.95% 11/2027
—
Corporate
—
NR
USD
2027
1.43
97.07
6.30%
May 25
+249
—
Auburn University5% 06/2043
—
Municipal
—
AA
USD
2043
17.01
102.36
5.00%
May 25
-9
—
Colgate-palmolive Co4.6% 03/2033
—
Corporate
—
Aa3
USD
2033
6.76
100.66
4.67%
May 25
+40
—
Navient Corp6.75% 06/2026
—
Corporate
—
BB-
USD
2026
0.05
100.19
62.59%
May 25
+5,888
—
New York City Transitional Finance Authority Building Aid Revenue5% 07/2027
—
Municipal
—
AA
USD
2027
1.13
102.71
4.18%
May 25
+39
—
Empire State Development Corp5% 03/2033
—
Municipal
—
Aa1
USD
2033
6.80
101.58
4.89%
May 25
+62
—
Fs Kkr Capital Corp6.125% 01/2031
—
Corporate
—
Ba1
USD
2031
4.64
96.16
7.69%
May 25
+354
—
State of Illinois5% 03/2027
—
Municipal
—
A2
USD
2027
0.76
101.52
4.52%
May 25
+76
—
Port Of Corpus Christi Authority Of Nueces County5% 12/2043
—
Municipal
—
AA-
USD
2043
17.51
101.88
5.05%
May 25
-7
—