Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Pg&e Wildfire Recovery Funding Llc4.022% 06/2031
—
Corporate
AAA
USD
2031
5.05
98.42
4.76%
May 05
+70
—
Virginia Power Fuel Securitization Llc4.877% 05/2031
—
Corporate
AAA
USD
2031
4.97
100.87
4.69%
May 05
+63
—
Dish Dbs Corp5.13% 06/2029
US25470XBD66
Telecom
B3
USD
2029
3.05
91.56
8.31%
May 11
+432
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
B3
USD
2028
2.14
97.32
8.77%
May 11
+492
—
Johnson & Johnson2.95% 03/2027
US478160CE22
Corporate
AAA
USD
2027
0.81
99.78
3.89%
May 08
+16
—
Johnson & Johnson4.5% 03/2027
US478160DG60
Corporate
AAA
USD
2027
0.80
101.25
3.97%
May 08
+24
—
AppleInc 3.35% 02/2027
US037833CJ77
Corporate
Aaa
USD
2027
0.74
100.44
3.87%
May 08
+14
—
AppleInc 2.05% 09/2026
US037833DN70
Corporate
Aaa
USD
2026
0.33
99.65
4.05%
May 08
+39
—
AppleInc 2.45% 08/2026
US037833BZ29
Corporate
Aaa
USD
2026
0.23
100.29
3.92%
May 08
+28
—
Hughes Satellite Systems Corp6.63% 08/2026
US444454AF95
Telecom
B
USD
2026
0.22
69.84
50.00%
May 08
+4,636
—
Hughes Satellite Systems Corp5.25% 08/2026
US444454AD48
Telecom
B
USD
2026
0.22
89.43
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
—