Security
ISIN
Sector
Cty
Rate
Ccy
Mat
Dur
Px
Yld
As of▼
±BP
Fit
Flow 5d
Action
Metropolitan Water District Of Southern California2.5% 07/2027
—
Municipal
—
AAA
USD
2027
1.10
99.49
3.91%
May 25
+13
—
Golub Capital Private Credit Fund5.875% 05/2030
—
Corporate
—
NR
USD
2030
3.93
98.60
6.40%
May 25
+228
—
Sherwin-williams Co/the2.3% 05/2030
—
Corporate
—
NR
USD
2030
3.97
91.35
4.73%
May 25
+61
—
Metropolitan St Louis Sewer District5% 05/2027
—
Municipal
—
AAA
USD
2027
0.93
102.11
3.05%
May 25
-73
—
Vici Properties Lp4.95% 02/2030
—
Corporate
—
NR
USD
2030
3.72
99.64
5.46%
May 25
+135
—
Amphenol Corp4.125% 11/2030
—
Corporate
—
NR
USD
2030
4.47
97.87
4.68%
May 25
+54
—
New York State Dormitory Authority5% 03/2034
—
Municipal
—
Aa1
USD
2034
7.80
104.19
4.51%
May 25
+17
—
New York State Dormitory Authority5% 03/2040
—
Municipal
—
Aa1
USD
2040
13.80
102.47
4.85%
May 25
-5
—
Metropolitan Government of Nashville & Davidson County Tn5% 07/2027
—
Municipal
—
AA+
USD
2027
1.10
102.57
4.45%
May 25
+67
—
County Of Miami-dade Fl Water & Sewer System Revenue4% 10/2039
—
Municipal
—
AA
USD
2039
13.35
99.95
4.06%
May 25
-78
—
Blackstone Reg Finance Co Llc4.3% 11/2030
—
Corporate
—
NR
USD
2030
4.44
98.18
4.82%
May 25
+68
—
Lennar Corp5.2% 07/2030
—
Corporate
—
NR
USD
2030
4.18
100.87
5.41%
May 25
+128
—
Pioneer Natural Resources Co1.9% 08/2030
—
Corporate
—
NR
USD
2030
4.22
89.96
4.69%
May 25
+55
—
Idex Corp3% 05/2030
—
Corporate
—
NR
USD
2030
3.93
93.54
4.88%
May 25
+76
—
Sba Communications Corp3.875% 02/2027
—
Corporate
—
NR
USD
2027
0.72
99.12
6.62%
May 25
+287
—
Cooperatieve Rabobank Ua/ny4.372% 05/2027
—
Corporate
—
NR
USD
2027
1.00
100.11
6.52%
May 25
+274
—
New York State Dormitory Authority5% 07/2032
—
Municipal
—
Aa1
USD
2032
6.10
104.36
4.55%
May 25
+32
—
New York State Dormitory Authority5% 07/2039
—
Municipal
—
Aa1
USD
2039
13.10
103.19
4.88%
May 25
+6
—
Metropolitan Transportation Authority Dedicated Tax Fund5% 11/2035
—
Municipal
—
AA
USD
2035
9.47
101.73
4.79%
May 25
+35
—
School Board Of Miami-dade County/the5% 05/2027
—
Municipal
—
A+
USD
2027
0.93
101.97
3.21%
May 25
-57
—
Metropolitan St Louis Sewer District5% 05/2042
—
Municipal
—
AAA
USD
2042
15.93
101.09
4.93%
May 25
-13
—
County Of Miami-dade Fl5% 06/2037
—
Municipal
—
AA
USD
2037
11.01
101.32
5.13%
May 25
+55
—
Metropolitan Water District Of Southern California5% 10/2027
—
Municipal
—
AAA
USD
2027
1.35
103.75
2.71%
May 25
-109
—
Intuit Inc1.65% 07/2030
—
Corporate
—
NR
USD
2030
4.13
88.66
4.87%
May 25
+74
—
Ameren Corp3.5% 01/2031
—
Corporate
—
Baa1
USD
2031
4.64
94.44
5.17%
May 25
+102
—