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
—
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
0.67
100.08
6.49%
May 08
+274
—
Chevron Usa Inc4.02% 02/2027
US166756BA36
Energy
US
Aa2
USD
2027
0.79
100.85
4.04%
May 08
+26
—
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
—
Chevron Usa Inc4.14% 02/2028
US166756BC91
Energy
US
Aa2
USD
2028
1.79
100.91
4.17%
May 08
+25
—
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
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
US
B3
USD
2028
2.13
97.32
8.77%
May 11
+481
—
Sm Energy Co6.5% 07/2028
US78454LAW00
Energy
US
BB
USD
2028
2.17
100.21
6.39%
May 11
+243
—
Chevron Usa Inc4.27% 08/2028
US166756BM73
Energy
US
Aa2
USD
2028
2.25
101.28
4.18%
May 08
+22
—
Mgm Resorts International4.75% 10/2028
US552953CH22
Consumer
US
BB-
USD
2028
2.42
99.00
5.19%
May 11
+122
—
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
—