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
—
Keurig Dr Pepper Inc4.25% 11/2026
US49271VAY65
Consumer
US
BBB-
USD
2026
0.51
100.99
4.27%
May 08
+56
—
Paramount Global2.9% 01/2027
US124857AR43
Telecom
US
Baa3
USD
2027
0.67
98.41
5.28%
May 08
+153
—
General Motors Financial Co Inc4.75% 02/2027
US37045XDQ60
Consumer
US
BBB
USD
2027
0.79
101.07
4.63%
May 08
+85
—
General Motors Financial Co Inc0% 05/2027
US37045XES18
Consumer
US
BBB
USD
2027
0.98
100.46
4.63%
May 08
+80
—
General Motors Financial Co Inc4.86% 07/2027
US37045XEW20
Consumer
US
BBB
USD
2027
1.17
100.52
4.59%
May 08
+74
—
Paramount Global3.38% 02/2028
US124857AT09
Telecom
US
Baa3
USD
2028
1.76
96.79
5.30%
May 11
+138
—
Hca Inc4.54% 03/2028
US404119CX50
Consumer
US
Baa2
USD
2028
1.80
101.11
4.45%
May 08
+52
—
Hewlett Packard Enterprise Co4.65% 03/2028
US42824CCF41
Technology
US
BBB
USD
2028
1.86
100.81
4.60%
May 08
+67
—
Paramount Global3.7% 06/2028
US124857AX11
Telecom
US
Baa3
USD
2028
2.05
96.81
5.36%
May 11
+141
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
US
B3
USD
2028
2.13
97.32
8.77%
May 11
+481
—
Hewlett Packard Enterprise Co4.63% 09/2028
US42824CBY49
Technology
US
BBB
USD
2028
2.34
100.82
4.64%
May 08
+68
—
Uber Technologies Inc0.88% 12/2028
US90353TAM27
Consumer
US
Baa1
USD
2028
2.55
123.05
0.71%
May 08
-326
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
US
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+80
—
Paramount Global4.2% 06/2029
US124857AZ68
Telecom
US
Baa3
USD
2029
3.05
96.05
5.62%
May 11
+163
—
Dish Dbs Corp5.13% 06/2029
US25470XBD66
Telecom
US
B3
USD
2029
3.05
91.56
8.31%
May 11
+432
—
Zimmer Biomet Holdings Inc3.55% 03/2030
US98956PAT93
Consumer
US
BBB
USD
2030
3.85
96.32
4.60%
May 08
+58
—
Paramount Global7.88% 07/2030
US925524AH30
Telecom
US
Baa3
USD
2030
4.21
108.50
6.14%
May 08
+211
—
Paramount Global4.95% 01/2031
US92556HAB33
Telecom
US
Baa3
USD
2031
4.67
93.47
6.59%
May 11
+254
—
Global Payments Inc1.5% 03/2031
US37940XAU63
Technology
US
BBB-
USD
2031
4.80
89.66
3.94%
May 08
-11
—
Mondelez International Inc6.5% 11/2031
US50075NAC83
Consumer
US
Baa1
USD
2031
5.47
108.24
4.77%
May 08
+67
—
Paramount Global4.2% 05/2032
US92556HAD98
Telecom
US
Baa3
USD
2032
6.02
86.39
7.01%
May 11
+287
—
Paramount Global5.5% 05/2033
US925524AV24
Telecom
US
Baa3
USD
2033
7.00
92.52
7.37%
May 08
+315
—