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
—
AppleInc 3.2% 05/2027
US037833CR93
Industrial
US
Aaa
USD
2027
0.99
99.28
3.95%
May 11
+12
—
AppleInc 3% 06/2027
US037833CX61
Industrial
US
Aaa
USD
2027
1.10
100.18
3.92%
May 11
+8
—
Johnson & Johnson0.95% 09/2027
US478160CP78
Industrial
US
AAA
USD
2027
1.30
96.40
3.95%
May 11
+8
—
AppleInc 2.9% 09/2027
US037833DB33
Industrial
US
Aaa
USD
2027
1.33
99.05
4.00%
May 11
+13
—
AppleInc 3% 11/2027
US037833DK32
Industrial
US
Aaa
USD
2027
1.50
100.09
3.96%
May 11
+7
—
Johnson & Johnson2.9% 01/2028
US478160CK81
Industrial
US
AAA
USD
2028
1.67
99.16
4.00%
May 11
+9
—
Apple Inc1.2% 02/2028
US037833EC07
Industrial
US
Aaa
USD
2028
1.74
95.63
4.01%
May 11
+9
—
Johnson & Johnson4.55% 03/2028
US478160DH44
Industrial
US
AAA
USD
2028
1.80
101.75
4.04%
May 11
+11
—
AppleInc 4% 05/2028
US037833ET32
Industrial
US
Aaa
USD
2028
1.99
99.99
4.01%
May 11
+6
—
AppleInc 4% 05/2028
US037833EY27
Industrial
US
Aaa
USD
2028
2.00
101.96
4.01%
May 11
+6
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
US
B3
USD
2028
2.13
97.32
8.77%
May 11
+481
—
AppleInc 1.4% 08/2028
US037833EH93
Industrial
US
Aaa
USD
2028
2.23
94.87
4.00%
May 11
+4
—
Dish Dbs Corp5.13% 06/2029
US25470XBD66
Telecom
US
B3
USD
2029
3.05
91.56
8.31%
May 11
+432
—
Johnson & Johnson4.8% 06/2029
US478160CU63
Industrial
US
AAA
USD
2029
3.05
104.23
4.06%
May 11
+7
—
Apple Inc3.25% 08/2029
US037833EN61
Industrial
US
Aaa
USD
2029
3.24
98.37
4.07%
May 11
+7
—
Johnson & Johnson6.95% 09/2029
US478160AJ37
Industrial
US
AAA
USD
2029
3.30
110.36
4.01%
May 11
+1
—
AppleInc 2.2% 09/2029
US037833DP29
Industrial
US
Aaa
USD
2029
3.33
94.65
4.05%
May 11
+5
—
Johnson & Johnson4.7% 03/2030
US478160DJ00
Industrial
US
AAA
USD
2030
3.80
102.88
4.13%
May 11
+11
—
Yale University1.48% 04/2030
US98459LAB99
Industrial
US
AAA
USD
2030
3.92
90.64
4.12%
May 11
+10
—
AppleInc 4.15% 05/2030
US037833EU05
Industrial
US
Aaa
USD
2030
3.99
100.08
4.13%
May 11
+11
—
AppleInc 1.65% 05/2030
US037833DU14
Industrial
US
Aaa
USD
2030
3.99
90.65
4.21%
May 11
+19
—
AppleInc 4.2% 05/2030
US037833EZ91
Industrial
US
Aaa
USD
2030
4.00
102.45
4.10%
May 11
+8
—