Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.37
4.21%
May 08
+57
—
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
—
Sm Energy Co6.75% 09/2026
US78454LAN01
Energy
US
BB
USD
2026
0.34
100.03
6.23%
May 08
+257
—
Sm Energy Co6.63% 01/2027
US78454LAP58
Energy
US
BB
USD
2027
0.68
100.08
6.49%
May 08
+274
—
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
—
Public Service Electric And Gas Co3% 05/2027
US74456QBS49
Utilities
US
A1
USD
2027
1.00
100.47
4.01%
May 11
+18
—
Nstar Electric Co3.2% 05/2027
US67021CAM91
Utilities
US
A2
USD
2027
1.00
100.64
4.15%
May 11
+32
—
Florida Power & Light Co3.3% 05/2027
US402479CF43
Utilities
US
Aa2
USD
2027
1.04
100.66
4.09%
May 11
+25
—
Union Electric Co2.95% 06/2027
US906548CM25
Utilities
US
A
USD
2027
1.09
99.92
4.16%
May 11
+32
—
Entergy Louisiana Llc3.12% 09/2027
US29364WAZ14
Utilities
US
A
USD
2027
1.30
99.26
4.19%
May 11
+32
—
American Water Capital Corp 2.95% 09/2027
US03040WAQ87
Utilities
US
A
USD
2027
1.30
98.94
4.25%
May 11
+38
—
Merck & Co Inc4.11% 09/2027
US58933YBU82
Consumer
US
Aa3
USD
2027
1.34
100.77
4.06%
May 08
+19
—
Pfizer Inc4.17% 11/2027
US717081FC28
Consumer
US
A
USD
2027
1.51
101.23
4.03%
May 08
+14
—
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
US
Aa3
USD
2028
1.80
103.86
4.16%
May 08
+23
—
Amazon.com Inc4.12% 03/2028
US023135CZ72
Consumer
US
AA
USD
2028
1.83
100.79
4.08%
May 08
+15
—
Entergy Louisiana Llc3.25% 04/2028
US29364WAW82
Utilities
US
A
USD
2028
1.89
98.59
4.23%
May 11
+29
—
Florida Power & Light Co5.05% 04/2028
US341081GK75
Utilities
US
Aa2
USD
2028
1.89
102.03
4.23%
May 11
+29
—
Berkshire Hathaway Energy Co3.25% 04/2028
US084659AM36
Utilities
US
A-
USD
2028
1.92
98.35
4.28%
May 11
+34
—
Philip Morris International Inc4.68% 04/2028
US718172DS53
Consumer
US
A2
USD
2028
1.96
100.66
4.28%
May 08
+33
—
Florida Power & Light Co4.4% 05/2028
US341081GN15
Utilities
US
Aa2
USD
2028
2.01
102.50
4.22%
May 11
+27
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
US
B3
USD
2028
2.13
97.32
8.77%
May 11
+481
—