Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
Xcel Energy Inc1.75% 03/2027
US98388MAB37
Corporate
US
Baa1
USD
2027
0.80
98.02
4.72%
May 25
+96
—
Meta Platforms Inc4.3% 08/2029
—
Corporate
—
NR
USD
2029
3.22
99.78
4.77%
May 25
+69
—
New York State Dormitory Authority5% 03/2039
—
Municipal
—
Aa1
USD
2039
12.80
102.54
4.83%
May 25
+5
—
Southern California Edison Co4.8% 03/2033
—
Corporate
—
A2
USD
2033
6.80
97.51
5.41%
May 25
+114
—
Georgia St Go Ref Bds 2016c3% 01/2027
US3733843P94
Municipal
US
NR
USD
2027
0.60
100.21
4.65%
May 25
+90
—
Union Pacific Corp2.8% 02/2032
—
Corporate
—
A-
USD
2032
5.72
90.56
4.86%
May 25
+66
—
Washington Metropolitan Area Transit Authority5% 07/2030
—
Municipal
—
AA-
USD
2030
4.10
102.22
4.94%
May 25
+81
—
New York State Dormitory Authority5% 03/2027
US64990AVY80
Other
US
Aa1
USD
2027
0.80
101.83
3.90%
May 25
+14
—
State of Georgia4% 07/2027
—
Municipal
—
AAA
USD
2027
1.10
101.50
4.09%
May 25
+31
—
Dte Electric Co 1st Mortgage5.2% 04/2033
US23338VAS51
Corporate
—
NR
USD
2033
6.85
102.05
4.98%
May 25
+70
—
Metlife Inc5.375% 07/2033
—
Corporate
—
A-
USD
2033
7.14
103.14
5.17%
May 25
+88
—
Ovintiv Inc7.375% 11/2031
—
Corporate
—
BBB-
USD
2031
5.43
110.67
5.19%
May 25
+100
—
Waste Management Inc1.5% 03/2031
—
Corporate
—
A-
USD
2031
4.80
86.48
4.75%
May 25
+59
—
Eversource Energy3.375% 03/2032
—
Corporate
—
BBB
USD
2032
5.76
91.42
5.28%
May 25
+107
—
West Valley-mission Community College District4% 08/2034
—
Municipal
—
AAA
USD
2034
8.18
101.09
4.02%
May 25
-33
—
Charlotte (city Of), Nc5% 07/2034
US161045NW53
Other
US
NR
USD
2034
8.10
104.11
4.68%
May 25
+33
—
New York City Transitional Finance Authority Building Aid Revenue5% 07/2030
—
Municipal
—
AA
USD
2030
4.13
102.42
4.83%
May 25
+70
—
ArgentinaPUL26 07/2030
—
Government
AR
NR
ARS
2030
4.16
0.00
—
May 25
—
—
Los Angeles Department Of Water & Power Water System Revenue5% 07/2036
—
Municipal
—
AA-
USD
2036
10.10
100.87
5.14%
May 25
+66
—
Louisiana Local Government Environmental Facilities & Community Development Auth5% 08/2034
—
Municipal
—
AAA
USD
2034
8.22
101.63
4.96%
May 25
+60
—
Sonoco Products Co3.125% 05/2030
—
Corporate
—
BBB-
USD
2030
3.93
93.74
4.95%
May 25
+84
—
Williams Cos Inc/the4.9% 03/2029
—
Corporate
—
BBB+
USD
2029
2.80
100.66
5.01%
May 25
+98
—
Fifth Third Bancorp Sr Unsecured2.55% 05/2027
US316773DA59
Corporate
—
BBB+
USD
2027
0.94
98.38
4.48%
May 25
+70
—
Waste Management Inc4.625% 02/2033
—
Corporate
—
A-
USD
2033
6.72
99.23
4.98%
May 25
+72
—
3M Company3m Company Sr Unsecured 4.8% 03/2030
US88579YBQ35
Corporate
—
A3
USD
2030
3.80
100.48
4.93%
May 25
+82
—