Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Liberty Mutual Group Inc7.8% 03/2087
—
Corporate
Baa3
USD
2087
60.82
111.57
7.06%
May 05
+196
—
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
—
Navient Private Education Refi Loan Trust 2021-f1.11% 02/2070
—
Asset Backed
Aaa
USD
2070
43.77
89.21
1.45%
Apr 23
-365
—
Morgan Stanley Residential Mortgage Loan Trust 2025-nqm15.738% 11/2069
—
Collateralized Mortgage Obligation - Non Agency
AAA
USD
2069
43.54
101.02
5.82%
Apr 23
+72
—
Navient Private Education Refi Loan Trust 2020-f1.22% 07/2069
—
Asset Backed
AAA
USD
2069
43.17
94.51
1.40%
Apr 23
-370
—
Ginnie Mae Remic Trust 0.7816 02/16/2068Ginnie Mae Remic Trust 0.782% 02/2068
US38383JBA25
Securitized
Aaa
USD
2068
41.76
7.18
12.27%
May 05
+717
—
Ginnie Mae Remic Trust 0.82991 02/16/2067Ginnie Mae Remic Trust 0.83% 02/2067
US38381MRS16
Securitized
Aaa
USD
2067
40.77
7.05
13.09%
May 05
+799
—
Deephaven Residential Mortgage Trust 2021-20.899% 04/2066
—
Collateralized Mortgage Obligation - Non Agency
AAA
USD
2066
39.95
89.68
1.24%
Apr 23
-386
—
Jp Morgan Mortgage Trust Series 2025-nqm35.495% 11/2065
—
Collateralized Mortgage Obligation - Non Agency
AAA
USD
2065
39.54
100.52
5.60%
Apr 23
+50
—
Ginnie Mae Remic Trust 1.12628 07/16/2065Ginnie Mae Remic Trust 1.126% 07/2065
US38381JYF82
Securitized
Aaa
USD
2065
39.18
8.61
14.32%
May 05
+922
—
Starwood Mortgage Residential Trust 2021-20.943% 05/2065
—
Collateralized Mortgage Obligation - Non Agency
AAA
USD
2065
39.03
95.79
1.09%
Apr 23
-401
—
Obx 2024-nqm18 Trust5.408% 10/2064
—
Collateralized Mortgage Obligation - Non Agency
AAA
USD
2064
38.45
100.46
5.55%
Apr 23
+45
—
Obx 2024-nqm5 Trust5.988% 01/2064
—
Collateralized Mortgage Obligation - Non Agency
AAA
USD
2064
37.70
100.66
6.04%
Apr 23
+94
—
Ginnie Mae Remic Trust 0.9933 10/16/2063Ginnie Mae Remic Trust 0.993% 10/2063
US38381DQY93
Securitized
Aaa
USD
2063
37.43
7.40
14.48%
May 05
+938
—
Ginnie Mae Remic Trust 0.51082 09/16/2063Ginnie Mae Remic Trust 0.511% 09/2063
US38381E6L77
Securitized
Aaa
USD
2063
37.35
4.32
14.03%
May 05
+893
—
Ginnie Mae Remic Trust 0.37248 01/16/2063Ginnie Mae Remic Trust 0.372% 01/2063
US38381HDC25
Securitized
Aaa
USD
2063
36.68
3.39
14.15%
May 05
+905
—
AppleInc 4.1% 08/2062
US037833ER75
Industrial
Aaa
USD
2062
36.24
77.31
5.65%
May 11
+55
—
Nelnet Student Loan Trust 2021-a4.806% 04/2062
—
Asset Backed
Aaa
USD
2062
35.94
100.14
4.80%
Apr 23
-30
—
AppleInc 2.85% 08/2061
US037833EL06
Industrial
Aaa
USD
2061
35.23
58.36
5.63%
May 11
+53
—
AppleInc 2.8% 02/2061
US037833EG11
Industrial
Aaa
USD
2061
34.74
57.74
5.63%
May 11
+53
—
Ginnie Mae Remic Trust 0.94027 01/16/2061Ginnie Mae Remic Trust 0.94% 01/2061
US38380RVN78
Securitized
Aaa
USD
2061
34.68
6.83
15.57%
May 05
+1,047
—
Gs Mortgage-backed Securities Trust 2020-nqm11.382% 09/2060
—
Collateralized Mortgage Obligation - Non Agency
AAA
USD
2060
34.38
95.87
1.54%
Apr 23
-356
—
Johnson & Johnson2.45% 09/2060
US478160CT90
Industrial
AAA
USD
2060
34.31
54.33
5.43%
May 11
+33
—
AppleInc 2.55% 08/2060
US037833EA41
Industrial
Aaa
USD
2060
34.27
54.13
5.62%
May 11
+52
—