Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
State of California5% 08/2029
—
Municipal
—
Aa2
USD
2029
3.17
100.41
5.42%
May 30
+171
—
Huntsman InternationalLlc 2.95% 06/2031
—
Corporate
—
BB
USD
2031
5.04
86.46
6.45%
May 30
+275
—
Commonwealth of Massachusetts5% 11/2030
—
Municipal
—
AA+
USD
2030
4.42
103.39
4.25%
May 30
+54
—
Philadelphia School District (the)6.615% 06/2030
US717883KK70
Other
US
NR
USD
2030
4.00
102.89
6.72%
May 30
+302
—
Massachusetts Clean Water Trust/the 5% 08/2026
—
Municipal
—
AAA
USD
2026
0.16
100.38
12.47%
May 30
+881
—
Huntsman InternationalLlc 4.5% 05/2029
—
Corporate
—
BB
USD
2029
2.91
96.90
5.80%
May 30
+209
—
Alamo Community College District5% 02/2028
—
Municipal
—
AAA
USD
2028
1.71
103.86
3.52%
May 30
-18
—
Alabama Federal Aid Highway Finance Authority5% 09/2026
—
Municipal
—
NR
USD
2026
0.25
100.56
7.58%
May 30
+393
—
Commonwealth of Massachusetts5% 11/2039
—
Municipal
—
AA+
USD
2039
13.42
102.27
4.81%
May 30
+110
—
Commonwealth of Massachusetts4% 09/2037
—
Municipal
—
AA+
USD
2037
11.25
100.04
4.10%
May 30
+39
—
Commonwealth of Massachusetts5% 01/2037
—
Municipal
—
AA+
USD
2037
10.59
102.85
4.90%
May 30
+119
—
Commonwealth of Massachusetts5% 11/2028
—
Municipal
—
AA+
USD
2028
2.42
105.90
2.63%
May 30
-108
—
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
—
Alcoa Nederland HoldingBv 4.125% 03/2029
—
Corporate
—
BB+
USD
2029
2.83
97.61
5.30%
May 30
+159
—
Arizona Sports & Tourism Authority5% 07/2026
—
Municipal
—
AA
USD
2026
0.08
100.18
27.87%
May 30
+2,421
—
Buckeye Partners Lp5.6% 10/2044
—
Corporate
—
BB
USD
2044
18.37
88.30
6.79%
May 30
+308
—
Centerpoint Energy ResourcesCorp 4.4% 07/2032
—
Corporate
—
A3
USD
2032
6.08
98.03
5.13%
May 30
+142
—
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
—
New York State Dormitory Authority5% 10/2027
—
Municipal
—
AA
USD
2027
1.33
103.35
3.05%
May 30
-66
—
MethanexCorp 5.25% 12/2029
—
Corporate
—
BB
USD
2029
3.54
99.92
6.03%
May 30
+232
—
New York State Dormitory Authority5% 10/2027
—
Municipal
—
AA
USD
2027
1.33
103.35
3.05%
May 30
-66
—
Alameda County Joint Powers Authority4% 12/2034
—
Municipal
—
AA+
USD
2034
8.50
100.27
4.24%
May 30
+53
—
IqviaInc 5% 10/2026
—
Corporate
—
BB
USD
2026
0.37
100.00
6.65%
May 30
+299
—
Commonwealth of Massachusetts5% 07/2032
—
Municipal
—
AA+
USD
2032
6.08
100.18
5.36%
May 30
+165
—
MethanexCorporation 5.65% 12/2044
US59151KAJ79
Industrial
CA
NR
USD
2044
18.50
90.90
6.79%
May 30
+308
—