Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Telecom
US
B3
USD
2026
0.13
99.87
27.27%
May 08
+2,363
—
Hughes Satellite Systems Corp5.25% 08/2026
US444454AD48
Telecom
US
B
USD
2026
0.22
89.43
50.00%
May 08
+4,636
—
Hughes Satellite Systems Corp6.63% 08/2026
US444454AF95
Telecom
US
B
USD
2026
0.22
69.84
50.00%
May 08
+4,636
—
Mgm Resorts International4.63% 09/2026
US552953CD18
Consumer
US
BB-
USD
2026
0.30
99.91
4.87%
May 08
+122
—
Scotts Miracle-gro Co/the5.25% 12/2026
US810186AP17
Industrial
US
B2
USD
2026
0.59
101.97
5.41%
May 07
+168
—
Glaxosmithkline Capital Plc4.16% 03/2027
US377373AN53
Consumer
GB
A
USD
2027
0.83
100.85
3.97%
May 08
+18
—
Mgm Resorts International5.5% 04/2027
US552953CF65
Consumer
US
BB-
USD
2027
0.92
100.33
5.13%
May 08
+132
—
Unilever Capital Corp2.9% 05/2027
US904764AY33
Industrial
NL
A+
USD
2027
0.98
99.04
3.95%
May 11
+13
—
AppleInc 3.2% 05/2027
US037833CR93
Industrial
US
Aaa
USD
2027
0.99
99.28
3.95%
May 11
+12
—
Air Products & ChemicalsAir Products And Chemicals Inc 1.85% 05/2027
US009158AY27
Industrial
US
A
USD
2027
1.00
98.73
4.06%
May 11
+23
—
Ssm Health Care Corp3.82% 06/2027
US784710AA32
Industrial
US
A+
USD
2027
1.05
101.05
4.45%
May 11
+61
—
Paypal Holdings Inc3.9% 06/2027
US70450YAK91
Industrial
US
A-
USD
2027
1.05
101.40
4.23%
May 11
+39
—
Csx Corp3.25% 06/2027
US126408HH96
Industrial
US
A3
USD
2027
1.05
100.44
4.23%
May 11
+39
—
Amazon.com Inc1.2% 06/2027
US023135BR65
Industrial
US
AA
USD
2027
1.06
97.73
3.92%
May 11
+8
—
Merck & Co Inc1.7% 06/2027
US58933YBC84
Industrial
US
Aa3
USD
2027
1.07
98.32
3.98%
May 11
+14
—
Astrazeneca PLC Sr UnsecuredAstrazeneca Plc 3.13% 06/2027
US046353AN82
Industrial
GB
A+
USD
2027
1.08
100.39
3.98%
May 11
+14
—
AutodeskInc 3.5% 06/2027
US052769AE63
Industrial
US
A3
USD
2027
1.09
100.49
4.37%
May 11
+53
—
Analog DevicesInc 3.45% 06/2027
US032654BA25
Industrial
US
A
USD
2027
1.09
100.72
4.09%
May 11
+25
—
Burlington Northern Santa Fe Llc3.25% 06/2027
US12189LBA89
Industrial
US
AA-
USD
2027
1.09
100.38
4.13%
May 11
+29
—
AppleInc 3% 06/2027
US037833CX61
Industrial
US
Aaa
USD
2027
1.10
100.18
3.92%
May 11
+8
—
Waste Management Inc4.95% 07/2027
US94106LBX64
Industrial
US
A-
USD
2027
1.14
102.67
4.12%
May 11
+27
—
Broadcom Inc5.05% 07/2027
US11135FBZ36
Industrial
US
A-
USD
2027
1.16
102.67
4.16%
May 11
+31
—
Intuit Inc1.35% 07/2027
US46124HAC07
Industrial
US
A
USD
2027
1.17
97.28
4.12%
May 11
+27
—
Church & Dwight Co Inc3.15% 08/2027
US171340AN27
Industrial
US
A2
USD
2027
1.22
99.62
4.21%
May 11
+35
—
Unilever Capital Corp4.25% 08/2027
US904764BU02
Industrial
GB
A+
USD
2027
1.25
101.24
4.09%
May 11
+23
—