Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
County Of Albany Ny4% 04/2029
—
Municipal
—
AA
USD
2029
2.83
100.11
4.20%
May 30
+49
—
Northampton County General Purpose Authority5% 11/2034
—
Municipal
—
Aa3
USD
2034
8.42
102.53
4.69%
May 30
+98
—
Northampton County General Purpose Authority5% 11/2027
—
Municipal
—
Aa3
USD
2027
1.42
103.06
3.06%
May 30
-65
—
North Texas Tollway Authority5% 01/2035
—
Municipal
—
AA-
USD
2035
8.58
101.12
5.13%
May 30
+142
—
ArgentinaCUAP 12/2045
—
Government
AR
NR
ARS
2045
19.58
41,865.00
—
May 30
—
—
ArgentinaT31Y7 05/2027
—
Government
AR
NR
ARS
2027
0.99
119.89
—
May 30
—
—
North Texas Tollway Authority5% 01/2027
—
Municipal
—
A+
USD
2027
0.58
101.24
6.39%
May 30
+271
—
Hillsboro Economic Development Council5.941% 06/2043
US432094AR19
Other
US
AA
USD
2043
17.00
102.26
6.01%
May 30
+230
—
ArgentinaDH01B 04/2028
—
Government
AR
NR
ARS
2028
1.91
0.00
—
May 30
—
—
ArgentinaBB7DC 09/2037
—
Government
AR
NR
ARS
2037
11.25
0.00
—
May 30
—
—
City Of Tempe Az1.951% 07/2031
—
Municipal
—
AA+
USD
2031
5.08
88.44
4.71%
May 30
+100
—
New York City Transitional Finance Authority Future Tax Secured Revenue5% 02/2033
—
Municipal
—
AAA
USD
2033
6.67
101.41
5.03%
May 30
+132
—
ArgentinaDICPX 12/2033
—
Government
AR
NR
ARS
2033
7.58
51,902.58
—
May 30
—
—
ArgentinaBDC28 02/2028
—
Government
AR
NR
ARS
2028
1.73
104.70
—
May 30
—
—
New York State Thruway Authority5% 01/2027
—
Municipal
—
Aa3
USD
2027
0.58
101.42
6.07%
May 30
+239
—
Lower Colo Riv Auth Tex Transm Ref Bds 20185% 05/2048
US54811BSA07
Municipal
US
NR
USD
2048
21.95
101.02
4.94%
May 30
+123
—
Delaware Transportation Authority5% 07/2028
—
Municipal
—
Aaa
USD
2028
2.08
105.06
3.49%
May 30
-21
—
Anaheim Union High School District4% 08/2042
—
Municipal
—
Aa1
USD
2042
16.17
100.06
4.11%
May 30
+40
—
ArgentinaTY7 05/2027
—
Government
AR
NR
USD
2027
0.99
0.00
—
May 30
—
—
New York State Dormitory Authority5% 03/2032
—
Municipal
—
Aa1
USD
2032
5.79
104.78
4.26%
May 30
+55
—
New York (city Of), Ny Transitional Finance Authority5% 07/2033
US64972HJ603
Other
US
NR
USD
2033
7.12
104.30
4.59%
May 30
+89
—
New York State Dormitory Authority5% 03/2035
—
Municipal
—
AA+
USD
2035
8.78
103.39
4.67%
May 30
+96
—
New York Transportation DevelopmentCorp 3.473% 07/2028
—
Municipal
—
Baa1
USD
2028
2.08
97.94
5.26%
May 30
+155
—
Illinois Finance Authority5% 02/2027
—
Municipal
—
AA
USD
2027
0.71
101.54
4.82%
May 30
+113
—
Alabama Economic Settlement Authority4% 09/2033
—
Municipal
—
A1
USD
2033
7.29
100.02
4.13%
May 30
+42
—