Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Block Inc2.75% 06/2026
US852234AN39
Technology
US
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—
Sm Energy Co6.75% 09/2026
US78454LAN01
Energy
US
BB
USD
2026
0.34
100.03
6.23%
May 08
+257
—
Buckeye Partners Lp3.95% 12/2026
US118230AQ44
Energy
US
BB
USD
2026
0.55
98.92
5.93%
May 08
+221
—
Sm Energy Co6.63% 01/2027
US78454LAP58
Energy
US
BB
USD
2027
0.67
100.08
6.49%
May 08
+274
—
Paramount Global2.9% 01/2027
US124857AR43
Telecom
US
Baa3
USD
2027
0.67
98.41
5.28%
May 08
+153
—
Sba Communications Corp3.88% 02/2027
US78410GAD60
Telecom
US
BB+
USD
2027
0.76
99.14
5.02%
May 08
+125
—
Chevron Usa Inc4.02% 02/2027
US166756BA36
Energy
US
Aa2
USD
2027
0.79
100.85
4.04%
May 08
+26
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+150
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBL62
Telecom
US
BB
USD
2027
0.84
99.13
4.80%
May 08
+101
—
Florida Power & Light Co3.3% 05/2027
US402479CF43
Utilities
US
Aa2
USD
2027
1.04
100.66
4.09%
May 11
+25
—
Edison International5.75% 06/2027
US281020AN70
Utilities
US
Baa2
USD
2027
1.09
103.30
4.83%
May 11
+99
—
Buckeye Partners Lp4.13% 12/2027
US118230AR27
Energy
US
BB
USD
2027
1.55
98.54
5.11%
May 11
+121
—
Paramount Global3.38% 02/2028
US124857AT09
Telecom
US
Baa3
USD
2028
1.76
96.79
5.30%
May 11
+138
—
Chevron Usa Inc4.14% 02/2028
US166756BC91
Energy
US
Aa2
USD
2028
1.79
100.91
4.17%
May 08
+25
—
Edison International4.13% 03/2028
US281020AM97
Utilities
US
Baa2
USD
2028
1.84
99.22
4.94%
May 11
+101
—
Mastercard Inc4.1% 03/2028
US57636QBE35
Technology
US
Aa3
USD
2028
1.84
100.41
4.27%
May 08
+34
—
Florida Power & Light Co5.05% 04/2028
US341081GK75
Utilities
US
Aa2
USD
2028
1.89
102.03
4.23%
May 11
+29
—
Edison International5% 05/2028
US281020BE62
Utilities
US
Baa2
USD
2028
1.98
100.33
4.87%
May 11
+92
—
Florida Power & Light Co4.4% 05/2028
US341081GN15
Utilities
US
Aa2
USD
2028
2.01
102.50
4.22%
May 11
+27
—
Paramount Global3.7% 06/2028
US124857AX11
Telecom
US
Baa3
USD
2028
2.05
96.81
5.36%
May 11
+141
—
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
—
Duke Energy Progress Llc3.7% 09/2028
US26442UAG94
Utilities
US
Aa3
USD
2028
2.30
99.51
4.25%
May 11
+29
—
Duke Energy Carolinas Llc3.95% 11/2028
US26442CAX20
Utilities
US
Aa3
USD
2028
2.51
101.06
4.32%
May 11
+35
—
Edison International5.25% 11/2028
US281020AY36
Utilities
US
Baa2
USD
2028
2.51
103.18
4.99%
May 11
+102
—