Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
City Of Dallas Tx5% 02/2028
—
Municipal
—
AA-
USD
2028
1.71
104.06
3.40%
May 30
-31
—
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department Of Water & Power Water System Revenue 5% 07/2028
—
Municipal
—
AA-
USD
2028
2.08
104.39
3.82%
May 30
+11
—
State of Connecticut5% 09/2028
—
Municipal
—
Aa2
USD
2028
2.29
105.37
3.02%
May 30
-69
—
New York State Dormitory Authority5% 09/2030
—
Municipal
—
Aa1
USD
2030
4.29
105.04
3.97%
May 30
+26
—
East Bay Calif Mun Util Dist W5% 06/2027
US271014T695
Utilities
US
NR
USD
2027
1.00
102.71
4.76%
May 30
+105
—
Allegheny County Higher Education Building Authority5% 08/2027
—
Municipal
—
AA+
USD
2027
1.17
102.79
3.98%
May 30
+27
—
U.S. BancorpUs Bancorp 2.375% 07/2026
—
Corporate
—
A
USD
2026
0.14
99.78
9.89%
May 30
+623
—
State of Hawaii5% 10/2027
—
Municipal
—
AA+
USD
2027
1.33
100.79
5.01%
May 30
+130
—
Diamondback EnergyInc 3.25% 12/2026
—
Corporate
—
BBB
USD
2026
0.50
99.63
7.29%
May 30
+361
—
Phoenix Ariz Civic Impt Corp W5% 07/2027
US71883RPB32
Government
US
NR
USD
2027
1.08
100.19
6.81%
May 30
+310
—
Maine Municipal Bond Bank5% 09/2026
—
Municipal
—
AA
USD
2026
0.25
100.60
7.42%
May 30
+376
—
VeraltoCorp 5.5% 09/2026
—
Corporate
—
Baa1
USD
2026
0.30
100.28
8.15%
May 30
+450
—
J M SmuckerCo/the 6.2% 11/2033
—
Corporate
—
BBB
USD
2033
7.46
106.67
5.15%
May 30
+144
—
Virginia (commonwealth Of) College Building Authority1.33% 09/2029
US92778WKV71
Other
US
NR
USD
2029
3.25
91.32
4.32%
May 30
+61
—
Minnesota StateMinnesota St 3% 10/2029
US60412AKD45
Government
US
AAA
USD
2029
3.34
100.23
3.08%
May 30
-63
—
American Tower Corp5.55% 07/2033
—
Corporate
—
BBB+
USD
2033
7.12
103.08
5.38%
May 30
+167
—
Johnson & Johnson4.375% 12/2033
—
Corporate
—
AAA
USD
2033
7.51
99.98
4.71%
May 30
+101
—
Alphabet Inc4.4% 02/2033
—
Corporate
—
AA+
USD
2033
6.71
98.41
4.90%
May 30
+119
—
ArgentinaPMJ26 06/2026
—
Government
AR
NR
ARS
2026
0.05
0.00
—
May 30
—
—
General DynamicsCorp 1.15% 06/2026
—
Corporate
—
A1
USD
2026
0.00
100.00
137.60%
May 30
+13,394
—
Heartland Dental LLC / Heartland Dental FinanceHeartland Dental Llc / Heartland Dental Finance Corp 10.5% 04/2028
—
Corporate
—
B
USD
2028
1.91
102.63
9.46%
May 30
+575
—
New York City Transitional Finance Authority Future Tax Secured Revenue4.77% 02/2035
—
Municipal
—
AAA
USD
2035
8.67
99.28
5.10%
May 30
+139
—
ArgentinaTZX28 06/2028
—
Government
AR
NR
ARS
2028
2.08
334.25
—
May 30
—
—
Cvs HealthCorp 5.25% 02/2033
—
Corporate
—
BBB
USD
2033
6.73
101.69
5.20%
May 30
+149
—
Pilgrim's PrideCorp 6.25% 07/2033
—
Corporate
—
BBB-
USD
2033
7.08
104.54
5.91%
May 30
+220
—