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
—
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
—
Walmart Inc4.11% 04/2027
US931142FM04
Consumer
US
AA
USD
2027
0.96
100.29
3.95%
May 08
+13
—
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
—
Mastercard Inc4.1% 03/2028
US57636QBE35
Technology
US
Aa3
USD
2028
1.84
100.41
4.27%
May 08
+34
—
Philip Morris International Inc4.68% 04/2028
US718172DS53
Consumer
US
A2
USD
2028
1.96
100.66
4.28%
May 08
+33
—
Georgia-pacific Llc7.25% 06/2028
US373298BP28
Materials
US
A+
USD
2028
2.05
105.76
4.30%
May 08
+35
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
US
B3
USD
2028
2.13
97.32
8.77%
May 11
+481
—
Mgm Resorts International4.75% 10/2028
US552953CH22
Consumer
US
BB-
USD
2028
2.42
99.00
5.19%
May 11
+122
—
Philip Morris International Inc4.36% 10/2028
US718172EB10
Consumer
US
A2
USD
2028
2.46
100.15
4.38%
May 08
+41
—
Novartis Capital Corp4.32% 11/2028
US66989HBD98
Consumer
CH
AA-
USD
2028
2.48
100.25
4.16%
May 08
+19
—
Abbott Laboratories4.15% 03/2029
US002824BY58
Consumer
US
Aa3
USD
2029
2.82
100.76
4.15%
May 08
+17
—
Amazon.com Inc4.28% 03/2029
US023135DA13
Consumer
US
AA
USD
2029
2.83
100.64
4.33%
May 08
+35
—
Novartis Capital Corp4.31% 03/2029
US66989HBE71
Consumer
CH
AA-
USD
2029
2.84
101.07
4.20%
May 08
+22
—
Walmart Inc4.04% 04/2029
US931142FR90
Consumer
US
AA
USD
2029
2.96
100.14
4.11%
May 08
+12
—
Dish Dbs Corp5.13% 06/2029
US25470XBD66
Telecom
US
B3
USD
2029
3.05
91.56
8.31%
May 11
+432
—
Mgm Resorts International6.13% 09/2029
US552953CK50
Consumer
US
BB-
USD
2029
3.34
101.55
5.61%
May 11
+161
—
Scotts Miracle-gro Co/the4.5% 10/2029
US810186AS55
Consumer
US
B2
USD
2029
3.42
97.57
5.28%
May 11
+128
—