Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
Triborough Bridge & Tunnel Authority5% 11/2027
—
Municipal
—
AA-
USD
2027
1.47
103.34
2.76%
May 25
-105
—
Commonwealth of Massachusetts Transportation Fund Revenue5% 06/2041
—
Municipal
—
AAA
USD
2041
15.01
102.97
4.95%
May 25
-8
—
State of Washington5% 08/2028
—
Municipal
—
Aaa
USD
2028
2.18
102.70
4.44%
May 25
+56
—
State of Illinois5% 05/2035
—
Municipal
—
A2
USD
2035
8.93
102.42
4.71%
May 25
+31
—
Washington Metropolitan Area Transit Authority5% 07/2031
—
Municipal
—
AA-
USD
2031
5.09
102.11
4.97%
May 25
+80
—
New York City Transitional Finance Authority Future Tax Secured Revenue4% 08/2038
—
Municipal
—
AAA
USD
2038
12.18
100.51
4.08%
May 25
-64
—
Texas (state Of) Water Development Board4% 08/2035
US882854E242
Other
US
NR
USD
2035
9.18
100.47
4.10%
May 25
-31
—
New York State Dormitory Authority5% 03/2036
—
Municipal
—
Aa1
USD
2036
9.80
103.82
4.63%
May 25
+18
—
Washington Health Care Facilities Authority5% 10/2033
—
Municipal
—
A
USD
2033
7.35
103.69
4.52%
May 25
+22
—
Bgc Group Inc6.15% 04/2030
—
Corporate
—
BBB-
USD
2030
3.85
102.27
5.75%
May 25
+163
—
Triborough Bridge & Tunnel Authority5% 11/2031
—
Municipal
—
AA-
USD
2031
5.47
102.00
4.61%
May 25
+41
—
Washington Health Care Facilities Authority5% 10/2047
—
Municipal
—
A
USD
2047
21.35
100.35
5.03%
May 25
-17
—
Triborough Bridge & Tunnel Authority5% 11/2036
—
Municipal
—
AA-
USD
2036
10.47
101.60
4.82%
May 25
+29
—
Triborough Bridge & Tunnel Authority5% 11/2034
—
Municipal
—
AA-
USD
2034
8.47
101.78
4.76%
May 25
+39
—
AdobeInc 4.95% 01/2030
—
Corporate
—
A+
USD
2030
3.64
101.28
5.09%
May 25
+98
—
Walmart Inc4.1% 04/2027
—
Corporate
—
AA
USD
2027
0.92
100.14
4.29%
May 25
+51
—
Walmart Inc4.35% 04/2030
—
Corporate
—
AA
USD
2030
3.92
100.26
4.37%
May 25
+25
—
Walmart Inc4.15% 09/2032
—
Corporate
—
AA
USD
2032
6.29
98.52
4.58%
May 25
+34
—
Washington & Multnomah Counties School District No 48j Beaverton5% 06/2035
—
Municipal
—
AA+
USD
2035
9.05
101.82
5.05%
May 25
+64
—
Build Nyc Resource Corp5% 12/2028
—
Municipal
—
A+
USD
2028
2.52
104.95
3.93%
May 25
-3
—
Triborough Bridge & Tunnel Authority5% 05/2027
—
Municipal
—
AA-
USD
2027
0.97
102.34
2.69%
May 25
-109
—
Washington Health Care Facilities Authority5% 10/2030
—
Municipal
—
A
USD
2030
4.35
104.31
4.09%
May 25
-4
—
City of New YorkCity Of New York Ny 5% 09/2028
—
Municipal
—
AA
USD
2028
2.27
104.75
3.33%
May 25
-57
—
Washington Health Care Facilities Authority5% 08/2034
—
Municipal
—
A
USD
2034
8.22
101.71
4.95%
May 25
+59
—
Waste Management Inc4.15% 04/2032
—
Corporate
—
A-
USD
2032
5.89
97.38
4.75%
May 25
+53
—