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
—
Mgm Resorts International4.63% 09/2026
US552953CD18
Consumer
US
BB-
USD
2026
0.30
99.91
4.87%
May 08
+122
—
Scotts Miracle-gro Co/the5.25% 12/2026
US810186AP17
Industrial
US
B2
USD
2026
0.59
101.97
5.41%
May 07
+168
—
North Texas Tollway Authority5% 01/2027
US66285WT309
Industrial
US
AA-
USD
2027
0.64
101.45
2.72%
May 08
-102
—
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
—
Kaiser Foundation Hospitals3.15% 05/2027
US48305QAC78
Industrial
US
AA-
USD
2027
0.97
99.03
4.27%
May 11
+45
—
Chevron Corp2% 05/2027
US166764BX70
Industrial
US
Aa2
USD
2027
0.99
98.14
3.91%
May 11
+8
—
AppleInc 3.2% 05/2027
US037833CR93
Industrial
US
Aaa
USD
2027
0.99
99.28
3.95%
May 11
+12
—
Novartis Capital Corp3.1% 05/2027
US66989HAN89
Industrial
CH
AA-
USD
2027
1.01
100.65
3.96%
May 11
+13
—
Amazon.com Inc1.2% 06/2027
US023135BR65
Industrial
US
AA
USD
2027
1.06
97.73
3.92%
May 11
+8
—
Merck & Co Inc1.7% 06/2027
US58933YBC84
Industrial
US
Aa3
USD
2027
1.07
98.32
3.98%
May 11
+14
—
Burlington Northern Santa Fe Llc3.25% 06/2027
US12189LBA89
Industrial
US
AA-
USD
2027
1.09
100.38
4.13%
May 11
+29
—
AppleInc 3% 06/2027
US037833CX61
Industrial
US
Aaa
USD
2027
1.10
100.18
3.92%
May 11
+8
—
Chevron Usa Inc1.02% 08/2027
US166756AL00
Industrial
US
Aa2
USD
2027
1.25
96.65
4.00%
May 11
+14
—
Chevron Usa Inc3.95% 08/2027
US166756BG06
Industrial
US
Aa2
USD
2027
1.25
100.86
4.03%
May 11
+17
—
Visa Inc0.75% 08/2027
US92826CAP77
Industrial
US
Aa3
USD
2027
1.26
96.15
4.06%
May 11
+20
—
Alphabet Inc0.8% 08/2027
US02079KAJ60
Industrial
US
AA+
USD
2027
1.26
96.42
3.90%
May 11
+4
—
Colgate-palmolive Co3.1% 08/2027
US194162AN32
Industrial
US
Aa3
USD
2027
1.26
99.65
4.00%
May 11
+14
—
Amazon.com Inc3.15% 08/2027
US023135BC96
Industrial
US
AA
USD
2027
1.27
99.55
4.07%
May 11
+21
—
Johnson & Johnson0.95% 09/2027
US478160CP78
Industrial
US
AAA
USD
2027
1.30
96.40
3.95%
May 11
+8
—
Walmart Inc3.95% 09/2027
US931142EX77
Industrial
US
AA
USD
2027
1.32
100.65
3.97%
May 11
+10
—
AppleInc 2.9% 09/2027
US037833DB33
Industrial
US
Aaa
USD
2027
1.33
99.05
4.00%
May 11
+13
—