Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Oman Government International4.75% 06/2026
XS1405777589
Government
—
BBB-
USD
2026
0.09
99.94
11.92%
Mar 31
+828
—
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
—
Keurig Dr Pepper Inc4.25% 11/2026
US49271VAY65
Consumer
US
BBB-
USD
2026
0.51
100.99
4.27%
May 08
+56
—
Sm Energy Co6.63% 01/2027
US78454LAP58
Energy
US
BB
USD
2027
0.68
100.08
6.49%
May 08
+274
—
Paramount Global2.9% 01/2027
US124857AR43
Telecom
US
Baa3
USD
2027
0.68
98.41
5.28%
May 08
+153
—
Egypt Government International7.5% 01/2027
XS1558078736
Government
US
B
USD
2027
0.72
100.54
8.34%
Mar 31
+457
—
General Motors Financial Co Inc4.75% 02/2027
US37045XDQ60
Consumer
US
BBB
USD
2027
0.79
101.07
4.63%
May 08
+85
—
Mgm Resorts International5.5% 04/2027
US552953CF65
Consumer
US
BB-
USD
2027
0.92
100.33
5.13%
May 08
+132
—
General Motors Financial Co Inc0% 05/2027
US37045XES18
Consumer
US
BBB
USD
2027
0.98
100.46
4.63%
May 08
+80
—
Serbia International3.125% 05/2027
XS2170186923
Government
US
BBB-
USD
2027
1.00
114.26
-7.79%
Mar 31
-1,162
—
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
—
Sm Energy Co6.5% 07/2028
US78454LAW00
Energy
US
BB
USD
2028
2.17
100.21
6.39%
May 11
+243
—
Hewlett Packard Enterprise Co4.63% 09/2028
US42824CBY49
Technology
US
BBB
USD
2028
2.34
100.82
4.64%
May 08
+68
—
Mgm Resorts International4.75% 10/2028
US552953CH22
Consumer
US
BB-
USD
2028
2.42
99.00
5.19%
May 11
+122
—
Suncor Energy Inc7% 11/2028
US71644EAF97
Energy
CA
Baa1
USD
2028
2.51
105.81
4.53%
May 08
+56
—
Uber Technologies Inc0.88% 12/2028
US90353TAM27
Consumer
US
Baa1
USD
2028
2.55
123.05
0.71%
May 08
-326
—