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 Corp6.63% 08/2026
US444454AF95
Telecom
US
B
USD
2026
0.22
69.84
50.00%
May 08
+4,636
—
Hughes Satellite Systems Corp5.25% 08/2026
US444454AD48
Telecom
US
B
USD
2026
0.22
89.43
50.00%
May 08
+4,636
—
Chevron Usa Inc4.02% 02/2027
US166756BA36
Energy
US
Aa2
USD
2027
0.79
100.85
4.04%
May 08
+26
—
Florida Power & Light Co3.3% 05/2027
US402479CF43
Utilities
US
Aa2
USD
2027
1.05
100.66
4.09%
May 11
+25
—
Chevron Usa Inc4.14% 02/2028
US166756BC91
Energy
US
Aa2
USD
2028
1.79
100.91
4.17%
May 08
+25
—
Mastercard Inc4.1% 03/2028
US57636QBE35
Technology
US
Aa3
USD
2028
1.84
100.41
4.27%
May 08
+34
—
Florida Power & Light Co5.05% 04/2028
US341081GK75
Utilities
US
Aa2
USD
2028
1.89
102.03
4.23%
May 11
+29
—
Florida Power & Light Co4.4% 05/2028
US341081GN15
Utilities
US
Aa2
USD
2028
2.01
102.50
4.22%
May 11
+27
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
US
B3
USD
2028
2.13
97.32
8.77%
May 11
+481
—
Chevron Usa Inc4.27% 08/2028
US166756BM73
Energy
US
Aa2
USD
2028
2.25
101.28
4.18%
May 08
+22
—
Duke Energy Progress Llc3.7% 09/2028
US26442UAG94
Utilities
US
Aa3
USD
2028
2.30
99.51
4.25%
May 11
+29
—
Duke Energy Carolinas Llc3.95% 11/2028
US26442CAX20
Utilities
US
Aa3
USD
2028
2.51
101.06
4.32%
May 11
+35
—
Duke Energy Carolinas Llc6% 12/2028
US264399DK95
Utilities
US
Aa3
USD
2028
2.55
106.47
4.41%
May 11
+44
—
Duke Energy Progress Llc3.45% 03/2029
US26442UAH77
Utilities
US
Aa3
USD
2029
2.84
98.28
4.30%
May 11
+32
—
Dish Dbs Corp5.13% 06/2029
US25470XBD66
Telecom
US
B3
USD
2029
3.05
91.56
8.31%
May 11
+432
—
Florida Power & Light Co5.15% 06/2029
US341081GT84
Utilities
US
Aa2
USD
2029
3.09
104.45
4.32%
May 11
+33
—
Duke Energy Carolinas Llc2.45% 08/2029
US26442CAY03
Utilities
US
Aa3
USD
2029
3.26
94.73
4.40%
May 11
+40
—
Duke Energy Carolinas Llc2.45% 02/2030
US26442CBA18
Utilities
US
Aa3
USD
2030
3.72
93.83
4.47%
May 11
+45
—
Duke Energy Carolinas Llc4.85% 03/2030
US26442CBP86
Utilities
US
Aa3
USD
2030
3.84
102.37
4.39%
May 11
+37
—
Florida Power & Light Co4.63% 05/2030
US341081GP62
Utilities
US
Aa2
USD
2030
4.00
103.07
4.40%
May 11
+37
—
Chevron Usa Inc4.5% 10/2030
US166756BN56
Energy
US
Aa2
USD
2030
4.42
101.33
4.29%
May 08
+25
—
Shell Finance Us Inc4.78% 11/2030
US822905AP04
Energy
US
Aa2
USD
2030
4.48
100.24
4.46%
May 08
+42
—
Duke Energy Carolinas Llc2.55% 04/2031
US26442CBB90
Utilities
US
Aa3
USD
2031
4.92
91.55
4.52%
May 11
+46
—
Duke Energy Progress Llc2% 08/2031
US26442UAL89
Utilities
US
Aa3
USD
2031
5.26
88.70
4.54%
May 11
+46
—