Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
Avalonbay CommunitiesInc 2.05% 01/2032
—
Corporate
—
A-
USD
2032
5.62
87.61
4.74%
May 30
+103
—
State of Hawaii Airports System Revenue2.23% 07/2029
—
Municipal
—
AA-
USD
2029
3.08
94.14
4.61%
May 30
+90
—
Metropolitan Atlanta Rapid Transit Authority5% 07/2029
—
Municipal
—
AAA
USD
2029
3.08
100.18
5.67%
May 30
+196
—
Empire State DevelopmentCorp 5% 03/2032
—
Municipal
—
AA+
USD
2032
5.79
102.77
4.65%
May 30
+94
—
Health Care Authority for Baptist HealthHealth Care Authority For Baptist Health/the 5.5% 11/2043
—
Municipal
—
A3
USD
2043
17.45
94.47
6.04%
May 30
+233
—
State of Hawaii4.949% 10/2038
—
Municipal
—
AA+
USD
2038
12.33
99.26
5.12%
May 30
+141
—
Amazon.com Inc4.35% 03/2033
—
Corporate
—
AA
USD
2033
6.80
98.04
4.84%
May 30
+113
—
City Of Mesa Az Utility System Revenue4% 07/2031
—
Municipal
—
Aa2
USD
2031
5.08
100.12
4.34%
May 30
+63
—
County Of Harris Tx5% 08/2031
—
Municipal
—
Aa1
USD
2031
5.20
100.36
5.24%
May 30
+153
—
Tractor SupplyCo 5.25% 05/2033
—
Corporate
—
Baa1
USD
2033
6.95
100.66
5.17%
May 30
+146
—
Empire State DevelopmentCorp 5% 03/2027
—
Municipal
—
Aa1
USD
2027
0.78
101.97
3.79%
May 30
+10
—
Empire State DevelopmentCorp 5% 03/2030
—
Municipal
—
AA+
USD
2030
3.78
101.80
4.78%
May 30
+107
—
State of Hawaii4.736% 10/2035
—
Municipal
—
AA+
USD
2035
9.33
99.90
4.85%
May 30
+114
—
Essex Portfolio Lp2.65% 03/2032
—
Corporate
—
BBB+
USD
2032
5.79
88.78
5.02%
May 30
+131
—
New York State Dormitory Authority4% 02/2035
—
Municipal
—
AA+
USD
2035
8.71
100.30
4.11%
May 30
+41
—
Utah State Building Ownership Authority5% 05/2028
—
Municipal
—
AA+
USD
2028
1.95
104.62
2.67%
May 30
-104
—
State of Hawaii5.625% 10/2037
—
Municipal
—
AA+
USD
2037
11.33
105.81
5.05%
May 30
+134
—
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department Of Water & Power Water System Revenue 5% 07/2037
—
Municipal
—
AA-
USD
2037
11.08
100.94
5.13%
May 30
+142
—
Johnson & Johnson4.95% 05/2033
—
Corporate
—
AAA
USD
2033
6.95
103.74
4.35%
May 30
+64
—
Metropolitan Government Nashville & Davidson County Health & Educational Facs5% 07/2031
—
Municipal
—
A
USD
2031
5.08
100.18
5.43%
May 30
+172
—
New York State Dormitory Authority5% 10/2027
—
Municipal
—
Aa3
USD
2027
1.33
103.16
3.19%
May 30
-52
—
City & County Of Honolulu Hi5% 11/2028
—
Municipal
—
Aa2
USD
2028
2.42
105.80
2.67%
May 30
-104
—
Illinois Finance Authority5% 01/2033
—
Municipal
—
AA-
USD
2033
6.59
101.30
5.13%
May 30
+142
—
New York State Dormitory Authority5% 02/2030
—
Municipal
—
AA+
USD
2030
3.71
101.60
4.95%
May 30
+124
—
Empire State DevelopmentCorp 5% 03/2034
—
Municipal
—
AA+
USD
2034
7.78
102.60
4.76%
May 30
+105
—