Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
University Conn5% 01/2029
US914233K750
Government
US
NR
USD
2029
2.64
101.45
5.13%
May 25
+114
—
Pennsylvania St5% 10/2028
US70914PX809
Government
US
NR
USD
2028
2.35
105.20
3.02%
May 25
-90
—
Metropolitan Govt Nashville & Go Impt Bds 20184% 07/2034
US592112TL05
Municipal
US
NR
USD
2034
8.10
101.46
4.02%
May 25
-33
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 11/2028
US64972JJK51
Local Tax-Backed
US
A1
USD
2028
2.43
105.23
2.89%
May 25
-105
—
Astrazeneca Finance LLC Company GuarAstrazeneca Finance Llc Company Guar 4.9% 02/2031
US04636NAM56
Corporate
—
A+
USD
2031
4.75
101.14
4.91%
May 25
+75
—
New York (state Of) Utility Debt Securitization Authority5% 12/2041
US91802REM79
Other
US
NR
USD
2041
15.55
102.12
5.01%
May 25
-4
—
Brighthouse Financial Global (fxd) Mtn 144a5.55% 04/2027
US10921U2J68
Financial
US
NR
USD
2027
0.87
100.42
5.88%
May 25
+211
—
Port Auth N Y & N J5% 12/2027
US73358XKT80
Government
US
NR
USD
2027
1.51
103.54
4.22%
May 25
+41
—
Massachusetts St Wtr Resources5% 08/2027
US576051K219
Other
US
NR
USD
2027
1.18
102.75
3.96%
May 25
+17
—
Rio Tinto Finance Usa Plc4.375% 03/2027
—
Corporate
—
NR
USD
2027
0.79
100.29
5.15%
May 25
+138
—
Jacksonville Fl Electric Authority Electric System Revenue5% 10/2028
US46613SFV79
Municipal
US
NR
USD
2028
2.35
102.72
4.10%
May 25
+18
—
Grand Parkway Transportation Corp. Texas System Toll Revenue5% 10/2037
US38611TBN63
Municipal
US
NR
USD
2037
11.35
102.76
4.77%
May 25
+15
—
Grossmont-cuyamaca Community College District (election Of 2012)5% 08/2044
US399267GS63
Other
US
NR
USD
2044
18.18
102.54
4.92%
May 25
-22
—
Thermo Fisher Scientific Sr Unsecured5.086% 08/2033
US883556CX89
Corporate
—
A2
USD
2033
7.21
101.09
5.15%
May 25
+86
—
District Of Columbia5% 06/2030
—
Municipal
—
AA+
USD
2030
4.01
102.21
5.05%
May 25
+93
—
District Of Columbia5% 10/2027
—
Municipal
—
AA+
USD
2027
1.39
103.11
3.10%
May 25
-70
—
Bristol Myers Squibb Co Sr Unsecured5.1% 02/2031
US110122EG99
Corporate
—
A
USD
2031
4.74
102.05
4.92%
May 25
+76
—
New York City Ny Transitional Finance Authority Future Tax Revenue5% 02/2036
US64971W4U18
Municipal
US
NR
USD
2036
9.68
101.26
5.04%
May 25
+59
—
American Tower Corp1.45% 09/2026
—
Corporate
—
BBB+
USD
2026
0.30
99.15
5.16%
May 25
+144
—
New Jersey St Tpk Auth Tpk Rev5% 01/2036
US646140CQ41
Industrial
US
NR
USD
2036
9.60
102.66
4.91%
May 25
+46
—
Salesforce Inc4.5% 03/2028
—
Corporate
—
NR
USD
2028
1.80
99.91
5.06%
May 25
+123
—
California Infrastructure & Ec Rev Bds 20175% 05/2047
US13034ATX80
Municipal
US
NR
USD
2047
20.97
101.65
4.88%
May 25
-32
—
New York N Y5% 04/2028
US64966SBS41
Local Tax-Backed
US
A1
USD
2028
1.85
104.22
3.05%
May 25
-78
—
San Jose Redevelopment Agency Successor Agency5% 08/2035
—
Municipal
—
NR
USD
2035
9.18
102.13
4.92%
May 25
+51
—
Colorado Educational & Cultural Facilities Authority5% 03/2040
—
Municipal
—
A2
USD
2040
13.76
100.92
5.02%
May 25
+13
—