Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Ohio University5.59% 12/2114
—
Municipal
Aa3
USD
2114
88.55
90.95
6.32%
May 05
+122
—
Citigroup Inc6.88% 02/2098
US172967AS06
Financial
A3
USD
2098
71.76
112.66
6.09%
May 08
+99
—
Liberty Mutual Group Inc7.8% 03/2087
—
Corporate
Baa3
USD
2087
60.82
111.57
7.06%
May 05
+196
—
EnbridgeInc 7.63% 01/2083
US29250NBP96
Energy
BBB+
USD
2083
56.68
108.74
7.54%
May 08
+244
—
Vodafone Group Plc5.13% 06/2081
US92857WBX74
Corporate
BBB
USD
2081
55.06
79.34
6.93%
May 08
+183
—
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
BBB
USD
2081
55.06
93.09
6.65%
May 11
+155
—
EnbridgeInc 5.75% 07/2080
US29250NBC83
Energy
BBB+
USD
2080
54.17
100.58
8.33%
May 08
+323
—
Ally FinancialInc 7.1% 12/2079
US02005NCB47
Financial
BBB-
USD
2079
53.63
100.52
7.17%
May 08
+207
—
Usb Realty Corp5.082% 12/2079
—
Floating Rate Note
BBB
USD
2079
53.63
90.86
5.73%
Apr 23
+63
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
BBB
USD
2079
52.89
104.09
8.30%
May 11
+320
—
EnbridgeInc 6.25% 03/2078
US29250NAW56
Energy
BBB+
USD
2078
51.80
101.00
7.44%
May 08
+234
—
EnbridgeInc 5.5% 07/2077
US29250NAS45
Energy
BBB+
USD
2077
51.17
99.78
7.33%
May 08
+223
—
Amazon.com Inc6.05% 03/2076
US023135DK94
Industrial
AA
USD
2076
49.83
99.27
6.16%
May 11
+106
—
Alphabet Inc5.7% 11/2075
US02079KBB26
Industrial
AA+
USD
2075
49.51
98.80
5.96%
May 11
+86
—
Mexico Government International3.75% 04/2071
—
Government
BBB
USD
2071
44.93
58.20
6.72%
May 05
+162
—
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 Student Loan Trust 2021-24.326% 02/2070
—
Asset Backed
AA+
USD
2070
43.79
99.19
4.40%
Apr 23
-70
—
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
—
Navient Student Loan Trust 2021-14.376% 12/2069
—
Asset Backed
AA+
USD
2069
43.62
99.01
4.50%
Apr 23
-60
—
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
—
Nelnet Student Loan Trust 2020-54.673% 10/2068
—
Asset Backed
AA+
USD
2068
42.45
100.25
4.79%
Apr 23
-31
—
Csx Corp4.65% 03/2068
US126408HL09
Industrial
A3
USD
2068
41.80
82.23
5.85%
May 11
+75
—
Ginnie Mae Remic Trust0.782% 02/2068
US38383JBA25
Securitized
Aaa
USD
2068
41.76
7.18
12.27%
May 05
+717
—