Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Dish Dbs Corp5.13% 06/2029
US25470XBD66
Telecom
B3
USD
2029
3.05
91.56
8.31%
May 11
+432
—
Walmart Inc4.04% 04/2029
US931142FR90
Consumer
AA
USD
2029
2.97
100.14
4.11%
May 08
+13
—
Novartis Capital Corp4.31% 03/2029
US66989HBE71
Consumer
AA-
USD
2029
2.84
101.07
4.20%
May 08
+24
—
Amazon.com Inc4.28% 03/2029
US023135DA13
Consumer
AA
USD
2029
2.83
100.64
4.33%
May 08
+37
—
Abbott Laboratories4.15% 03/2029
US002824BY58
Consumer
Aa3
USD
2029
2.82
100.76
4.15%
May 08
+19
—
Novartis Capital Corp4.32% 11/2028
US66989HBD98
Consumer
AA-
USD
2028
2.48
100.25
4.16%
May 08
+25
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
B3
USD
2028
2.14
97.32
8.77%
May 11
+492
—
Mastercard Inc4.1% 03/2028
US57636QBE35
Technology
Aa3
USD
2028
1.84
100.41
4.27%
May 08
+45
—
Amazon.com Inc4.12% 03/2028
US023135CZ72
Consumer
AA
USD
2028
1.83
100.79
4.08%
May 08
+26
—
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
Aa3
USD
2028
1.80
103.86
4.16%
May 08
+35
—
Merck & Co Inc4.11% 09/2027
US58933YBU82
Consumer
Aa3
USD
2027
1.34
100.77
4.06%
May 08
+28
—
Walmart Inc4.11% 04/2027
US931142FM04
Consumer
AA
USD
2027
0.96
100.29
3.95%
May 08
+20
—
Hughes Satellite Systems Corp5.25% 08/2026
US444454AD48
Telecom
B
USD
2026
0.22
89.43
50.00%
May 08
+4,636
—
Hughes Satellite Systems Corp6.63% 08/2026
US444454AF95
Telecom
B
USD
2026
0.22
69.84
50.00%
May 08
+4,636
—
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Telecom
B3
USD
2026
0.13
99.87
27.27%
May 08
+2,363
—