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
—
Liberty Mutual Group Inc7.8% 03/2087
—
Corporate
Baa3
USD
2087
60.82
111.57
7.06%
May 05
+196
—
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
—
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
—
Ginnie Mae Remic Trust0.782% 02/2068
US38383JBA25
Securitized
Aaa
USD
2068
41.76
7.18
12.27%
May 05
+717
—
Ginnie Mae Remic Trust0.83% 02/2067
US38381MRS16
Securitized
Aaa
USD
2067
40.76
7.05
13.09%
May 05
+799
—
Virginia Housing Development Authority5.95% 10/2066
—
Municipal
AA+
USD
2066
40.39
100.39
5.96%
May 05
+86
—
Meta Platforms Inc6.45% 05/2066
US30303MAL63
Industrial
AA-
USD
2066
40.01
99.06
6.52%
May 11
+142
—
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
—
Abbott Laboratories5.6% 03/2066
US002824BX75
Industrial
Aa3
USD
2066
39.84
97.98
5.79%
May 11
+69
—
Amazon.com Inc5.95% 03/2066
US023135DJ22
Industrial
AA
USD
2066
39.83
99.50
6.05%
May 11
+95
—
Florida Power & Light Co5.6% 02/2066
US341081HB67
Utilities
Aa2
USD
2066
39.76
98.88
5.83%
May 11
+73
—
AlphabetInc 5.75% 02/2066
US02079KBQ94
Industrial
AA+
USD
2066
39.76
98.63
5.93%
May 11
+83
—
Merck & Co Inc5.7% 12/2065
US58933YCC75
Industrial
Aa3
USD
2065
39.56
99.99
5.86%
May 11
+76
—
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
—
Amazon.comInc 5.55% 11/2065
US023135CY08
Industrial
AA
USD
2065
39.52
95.83
6.00%
May 11
+90
—
Meta Platforms Inc5.75% 11/2065
US30303M8Y18
Industrial
AA-
USD
2065
39.51
92.78
6.47%
May 11
+137
—