Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
District Of Columbia5.751% 04/2035
—
Municipal
—
A-
USD
2035
8.83
104.59
5.23%
May 30
+152
—
Fort Worth Independent School District5% 02/2028
—
Municipal
—
Aaa
USD
2028
1.71
104.20
3.32%
May 30
-39
—
San Diego Redevelopment Agency Successor Agency4% 09/2036
US79730WBW91
Other
US
AA
USD
2036
10.25
92.68
5.04%
May 30
+133
—
ArgentinaNZC2 05/2029
—
Government
AR
NR
USD
2029
2.94
0.00
—
May 30
—
—
ArgentinaAL35 07/2035
—
Government
AR
NR
USD
2035
9.10
78.77
—
May 30
—
—
ArgentinaCO32 07/2032
—
Government
AR
NR
USD
2032
6.09
0.00
—
May 30
—
—
Board of Regents of the University of Texas SystemBoard Of Regents Of The University Of Texas System 5% 08/2028
—
Municipal
—
AAA
USD
2028
2.21
105.14
3.25%
May 30
-46
—
Washington (state Of) Suburban Sanitary Commission3% 06/2030
US940157T677
Other
US
NR
USD
2030
4.00
100.03
3.39%
May 30
-32
—
Port Authority of New York & New JerseyPort Authority Of New York & New Jersey 5% 12/2026
—
Municipal
—
AA-
USD
2026
0.50
101.24
7.51%
May 30
+383
—
New Jersey (state Of) Turnpike Authority5% 01/2027
US6461397B53
Other
US
NR
USD
2027
0.59
101.38
6.15%
May 30
+247
—
Austin Independent School District4% 08/2036
—
Municipal
—
Aaa
USD
2036
10.17
101.33
4.00%
May 30
+29
—
ArgentinaAL30 07/2030
—
Government
AR
NR
USD
2030
4.11
63.97
—
May 30
—
—
ArgentinaBA7DZ 09/2037
—
Government
AR
NR
ARS
2037
11.25
0.00
—
May 30
—
—
ArgentinaCEDI 12/2040
—
Government
AR
NR
ARS
2040
14.59
0.00
—
May 30
—
—
Energy Northwest5% 07/2026
—
Municipal
—
Aa2
USD
2026
0.08
100.19
27.81%
May 30
+2,416
—
City Of Riverside7.605% 10/2040
US768874SG56
Other
US
NR
USD
2040
14.34
118.92
5.77%
May 30
+206
—
Chabot-Las Positas Community College DistrictChabot-las Positas Community College District 1.287% 08/2027
—
Municipal
—
AA
USD
2027
1.17
97.01
4.31%
May 30
+60
—
City of New YorkCity Of New York Ny 4.23% 10/2031
—
Municipal
—
AA
USD
2031
5.33
98.19
4.76%
May 30
+105
—
Permanent University Fund - University of Texas SystemPermanent University Fund - University Of Texas System 5.25% 07/2028
—
Municipal
—
AAA
USD
2028
2.08
105.38
3.63%
May 30
-7
—
Ohio Water Development Authority Water Pollution Control Loan Fund5% 06/2028
—
Municipal
—
AAA
USD
2028
2.00
104.81
3.78%
May 30
+7
—
Texas Water Development Board4% 10/2030
—
Municipal
—
AAA
USD
2030
4.37
100.27
4.05%
May 30
+34
—
San Antonio Water System5% 05/2033
—
Municipal
—
AA+
USD
2033
6.96
100.87
4.89%
May 30
+118
—
Pennsylvania St Tpk Commn Tpk Sub Bds B-24% 06/2037
US709224XL87
Municipal
US
NR
USD
2037
11.00
100.53
4.16%
May 30
+45
—
California Health Facilities Financing Authority2.584% 06/2029
—
Municipal
—
AA-
USD
2029
3.00
94.64
4.99%
May 30
+128
—
ArgentinaERM33 03/2033
—
Government
AR
NR
ARS
2033
6.76
0.00
—
May 30
—
—