Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Liberty Mutual Group Inc7.8% 03/2087
—
Corporate
Baa3
USD
2087
60.82
111.57
7.06%
May 05
+196
—
Vodafone Group Plc5.13% 06/2081
US92857WBX74
Corporate
BBB
USD
2081
55.06
79.34
6.93%
May 08
+183
—
Liberty Mutual Group Inc 144a4.3% 02/2061
US53079EBL74
Corporate
NR
USD
2061
34.72
64.30
7.07%
May 08
+197
—
Emera Us Finance Llc (nc5.25)6.65% 10/2056
US29103HAA59
Corporate
NR
USD
2056
30.39
100.53
6.76%
May 08
+166
—
Emera Us Finance Llc (nc10.25)6.85% 10/2056
US29103HAB33
Corporate
NR
USD
2056
30.39
100.87
6.70%
May 08
+160
—
Capital Tr Agy Fla Edl Facs Re4.88% 06/2056
US14054CEH88
Corporate
NR
USD
2056
30.09
79.40
6.43%
May 07
+133
—
Spire Inc (30.5nc10.25)6.45% 06/2056
US84857LAE11
Corporate
NR
USD
2056
30.05
103.47
6.36%
May 08
+126
—
Spire Inc (30.5nc5.25)6.5% 06/2056
US84857LAD38
Corporate
NR
USD
2056
30.05
102.64
6.49%
May 08
+139
—
Lower Colo Riv Auth Tex Transm5.25% 05/2056
US54811BY219
Corporate
NR
USD
2056
30.01
105.03
4.95%
May 06
-15
—
Rwe Finance Us Llc 144a5.88% 09/2055
US749983AE23
Corporate
NR
USD
2055
29.35
96.90
6.16%
May 08
+106
—
Fidelis Insurance Holdings Ltd7.75% 06/2055
US31575FAC05
Corporate
NR
USD
2055
29.09
105.85
7.50%
May 08
+240
—
Fairfax Financial Holdings Ltd6.5% 05/2055
US303901BY72
Corporate
A-
USD
2055
29.02
107.74
6.15%
May 08
+105
—
Lower Colo Riv Auth Tex Transm5% 05/2055
US54811BR866
Corporate
NR
USD
2055
29.01
102.93
4.83%
May 06
-27
—
Altagas Ltd Jr SubordinaAltagas Ltd 144a 7.2% 10/2054
US021361AD20
Corporate
NR
USD
2054
28.43
104.44
7.16%
May 08
+206
—
Rwe Finance Us Llc 144a6.25% 04/2054
US749983AB83
Corporate
NR
USD
2054
27.93
101.42
6.17%
May 08
+107
—
Honeywell International Inc5.25% 03/2054
US438516CT12
Corporate
A
USD
2054
27.80
95.65
5.63%
May 08
+53
—
Massachusetts Bay Transn Auth4% 07/2053
US575579Q910
Corporate
NR
USD
2053
27.14
91.19
4.59%
May 06
-51
—
Massachusetts Bay Transn Auth5.25% 07/2053
US575579R256
Corporate
NR
USD
2053
27.14
105.29
4.89%
May 06
-21
—
Niagara Mohawk Power Corporation 144a5.78% 09/2052
US65364UAS50
Corporate
NR
USD
2052
26.35
97.59
6.03%
May 08
+93
—
Kyobo Life Insurance Co Ltd Regs5.9% 06/2052
USY50800AA26
Corporate
NR
USD
2052
26.09
103.46
7.30%
May 08
+220
—
Sempra4.13% 04/2052
US816851BM02
Corporate
BBB
USD
2052
25.89
99.05
6.81%
May 08
+171
—
Brunswick Corp5.1% 04/2052
US117043AV12
Corporate
NR
USD
2052
25.89
76.18
7.18%
May 08
+208
—
Discovery Global Holdings Inc5.14% 03/2052
US55903VBU61
Corporate
BB
USD
2052
25.84
67.73
8.15%
May 08
+305
—
Triborough Brdg & Tunl Auth Ny5% 11/2051
US89602RGP47
Corporate
NR
USD
2051
25.51
102.89
4.83%
May 06
-27
—
Xiaomi Best Time International Ltd Regs4.1% 07/2051
USY77108AF80
Corporate
NR
USD
2051
25.17
78.52
5.84%
May 08
+74
—