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
—
Under Armour Inc3.25% 06/2026
US904311AA54
Consumer
US
BB-
USD
2026
0.09
99.78
5.34%
May 08
+170
—
Mgm Resorts International4.63% 09/2026
US552953CD18
Consumer
US
BB-
USD
2026
0.30
99.91
4.87%
May 08
+122
—
Paramount Global2.9% 01/2027
US124857AR43
Telecom
US
Baa3
USD
2027
0.68
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
—
Nordstrom Inc4% 03/2027
US655664AS97
Consumer
US
BB+
USD
2027
0.84
98.46
5.87%
May 08
+208
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBL62
Telecom
US
BB
USD
2027
0.84
99.13
4.80%
May 08
+101
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+150
—
Travel & Leisure Co6% 04/2027
US98310WAN83
Consumer
US
BB-
USD
2027
0.88
100.11
5.86%
May 08
+206
—
Mgm Resorts International5.5% 04/2027
US552953CF65
Consumer
US
BB-
USD
2027
0.92
100.33
5.13%
May 08
+132
—
AppleInc 3.2% 05/2027
US037833CR93
Industrial
US
Aaa
USD
2027
0.99
99.28
3.95%
May 11
+12
—
Nokia Oyj4.38% 06/2027
US654902AE56
Industrial
FI
BBB-
USD
2027
1.08
101.49
4.68%
May 11
+84
—
Edison International5.75% 06/2027
US281020AN70
Utilities
US
Baa2
USD
2027
1.09
103.30
4.83%
May 11
+99
—
AppleInc 3% 06/2027
US037833CX61
Industrial
US
Aaa
USD
2027
1.10
100.18
3.92%
May 11
+8
—
Viatris Inc2.3% 06/2027
US92556VAC00
Industrial
US
Baa3
USD
2027
1.11
98.17
4.84%
May 11
+100
—
Johnson & Johnson0.95% 09/2027
US478160CP78
Industrial
US
AAA
USD
2027
1.30
96.40
3.95%
May 11
+8
—
AppleInc 2.9% 09/2027
US037833DB33
Industrial
US
Aaa
USD
2027
1.33
99.05
4.00%
May 11
+13
—
Advance Auto Parts CompanyAdvance Auto Parts Inc 1.75% 10/2027
US00751YAF34
Consumer
US
BB
USD
2027
1.38
95.68
4.99%
May 08
+111
—
AppleInc 3% 11/2027
US037833DK32
Industrial
US
Aaa
USD
2027
1.50
100.09
3.96%
May 11
+7
—
Johnson & Johnson2.9% 01/2028
US478160CK81
Industrial
US
AAA
USD
2028
1.67
99.16
4.00%
May 11
+9
—
Bath & Body WorksInc 5.25% 02/2028
US501797AN49
Consumer
US
BB+
USD
2028
1.72
100.25
5.09%
May 11
+117
—
Apple Inc1.2% 02/2028
US037833EC07
Industrial
US
Aaa
USD
2028
1.74
95.63
4.01%
May 11
+9
—
Paramount Global3.38% 02/2028
US124857AT09
Telecom
US
Baa3
USD
2028
1.76
96.79
5.30%
May 11
+138
—
Johnson & Johnson4.55% 03/2028
US478160DH44
Industrial
US
AAA
USD
2028
1.80
101.75
4.04%
May 11
+11
—
Advance Auto Parts CompanyAdvance Auto Parts Inc 5.95% 03/2028
US00751YAJ55
Industrial
US
BB
USD
2028
1.82
102.74
4.93%
May 08
+100
—