Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
Aon CorporationAon Corp Company Guar 3.75% 05/2029
US037389BC65
Corporate
—
A-
USD
2029
2.93
97.49
4.76%
May 25
+71
—
Lower Colorado River Authority5% 05/2027
—
Municipal
—
A
USD
2027
0.97
102.12
2.92%
May 25
-86
—
New York City Transitional Finance Authority Future Tax Secured Revenue5% 05/2043
—
Municipal
—
AAA
USD
2043
16.93
101.09
4.93%
May 25
-16
—
Elevance Health Inc Sr Unsecured5.5% 10/2032
US036752AW30
Corporate
—
A-
USD
2032
6.39
102.67
5.11%
May 25
+87
—
King County Public Hospital District No 15% 12/2043
—
Municipal
—
A2
USD
2043
17.51
102.02
5.03%
May 25
-8
—
Louisiana Public Facilities Authority4% 05/2037
—
Municipal
—
A
USD
2037
10.97
96.93
4.37%
May 25
-21
—
Buckeye Partners Lp Sr Unsecured4.125% 12/2027
US118230AR27
Corporate
—
BB
USD
2027
1.51
98.66
6.46%
May 25
+265
—
New York City Transitional Finance Authority Future Tax Secured Revenue5% 05/2032
—
Municipal
—
AAA
USD
2032
5.93
101.97
4.68%
May 25
+46
—
City Of Richmond Va4% 07/2029
—
Municipal
—
AA+
USD
2029
3.13
101.32
4.04%
May 25
-4
—
Elevance Health Inc Sr Unsecured2.875% 09/2029
US036752AL74
Corporate
—
A-
USD
2029
3.30
94.48
4.88%
May 25
+80
—
AppleInc Sr Unsecured 4.2% 05/2030
US037833EZ91
Corporate
—
Aaa
USD
2030
3.96
99.86
4.28%
May 25
+16
—
Kellanova Sr Unsecured3.4% 11/2027
US487836BU10
Corporate
—
A
USD
2027
1.47
98.79
4.31%
May 25
+50
—
King County School District No 412 Shoreline5% 12/2031
—
Municipal
—
Aaa
USD
2031
5.51
105.26
4.41%
May 25
+21
—
Louisiana Local Government Environmental Facilities & Community Development Auth5% 10/2048
—
Municipal
—
AAA
USD
2048
22.35
98.84
5.14%
May 25
-6
—
Dominion Energy Inc5% 06/2030
—
Corporate
—
BBB
USD
2030
4.05
101.07
5.32%
May 25
+119
—
Analog DevicesInc Sr Unsecured 2.1% 10/2031
US032654AV70
Corporate
—
A
USD
2031
5.35
87.71
4.80%
May 25
+61
—
City Of Chicago Il Waterworks Revenue5% 11/2037
—
Municipal
—
AA
USD
2037
11.43
101.92
4.81%
May 25
+18
—
Erie County Industrial Development Agency/the5% 05/2027
—
Municipal
—
AA
USD
2027
0.93
102.14
3.02%
May 25
-76
—
New York State Dormitory Authority5% 03/2036
—
Municipal
—
Aa1
USD
2036
9.80
101.42
4.94%
May 25
+48
—
Scago Educational Facilities Corp For Pickens School District5% 12/2027
—
Municipal
—
A1
USD
2027
1.51
102.99
4.60%
May 25
+79
—
Anheuser-Busch Inbev WorldwideAnheuser Busch Inbev Wor Company Guar 4.75% 01/2029
US035240AQ30
Corporate
—
A2
USD
2029
2.66
100.60
5.15%
May 25
+115
—
Pacificorp 1st Mortgage5.1% 02/2029
US695114DB12
Corporate
—
A3
USD
2029
2.72
100.82
5.32%
May 25
+131
—
Clark County School District4% 06/2038
—
Municipal
—
AA-
USD
2038
12.05
99.71
4.22%
May 25
-48
—
Marriott International Inc/md4.2% 07/2027
—
Corporate
—
NR
USD
2027
1.13
99.73
5.84%
May 25
+205
—
Lower Colorado River Authority5% 05/2027
—
Municipal
—
A
USD
2027
0.97
102.12
2.92%
May 25
-86
—