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
—
Nordstrom Inc4% 03/2027
US655664AS97
Consumer
US
BB+
USD
2027
0.84
98.46
5.87%
May 08
+208
—
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
—
Walmart Inc4.11% 04/2027
US931142FM04
Consumer
US
AA
USD
2027
0.96
100.29
3.95%
May 08
+13
—
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
—
Merck & Co Inc4.11% 09/2027
US58933YBU82
Consumer
US
Aa3
USD
2027
1.34
100.77
4.06%
May 08
+19
—
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
—
Bath & Body WorksInc 5.25% 02/2028
US501797AN49
Consumer
US
BB+
USD
2028
1.72
100.25
5.09%
May 11
+117
—
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
—
Edison International4.13% 03/2028
US281020AM97
Utilities
US
Baa2
USD
2028
1.84
99.22
4.94%
May 11
+101
—
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
—
Duke Energy Progress Llc3.7% 09/2028
US26442UAG94
Utilities
US
Aa3
USD
2028
2.30
99.51
4.25%
May 11
+29
—
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
—
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
—
Duke Energy Carolinas Llc6% 12/2028
US264399DK95
Utilities
US
Aa3
USD
2028
2.55
106.47
4.41%
May 11
+44
—