Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp8.75% 07/2026
—
Corporate
—
CCC-
USD
2026
0.17
80.53
—
May 12
—
—
Hughes Satellite Systems Corp5.25% 08/2026
—
Corporate
—
B
USD
2026
0.22
86.50
94.06%
May 12
+9,040
—
Apple Inc2.45% 08/2026
—
Corporate
—
Aaa
USD
2026
0.22
99.70
6.73%
May 12
+307
—
Microsoft Corp2.4% 08/2026
—
Corporate
—
AAA
USD
2026
0.24
99.63
6.59%
May 12
+293
—
Mgm Resorts International4.625% 09/2026
—
Corporate
—
BB-
USD
2026
0.30
100.15
7.10%
May 12
+344
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.36
4.00%
May 12
+34
—
Apple Inc2.05% 09/2026
—
Corporate
—
Aaa
USD
2026
0.33
99.37
5.00%
May 12
+134
—
Sm Energy Co6.75% 09/2026
—
Corporate
—
BB
USD
2026
0.34
100.32
8.88%
May 12
+522
—
Empire Resorts Inc7.75% 11/2026
—
Corporate
—
B
USD
2026
0.47
98.62
11.26%
May 12
+760
—
Dish Dbs Corp5.25% 12/2026
—
Corporate
—
B3
USD
2026
0.55
99.41
10.80%
May 12
+714
—
Hertz Corp/the4.625% 12/2026
—
Corporate
—
Caa1
USD
2026
0.55
97.57
13.25%
May 12
+959
—
Scotts Miracle-gro Co/the5.25% 12/2026
—
Corporate
—
B2
USD
2026
0.59
99.89
9.19%
May 12
+553
—
Scotts Miracle-gro Co/the5.25% 12/2026
US810186AP17
Corporate
US
B2
USD
2026
0.59
99.88
5.44%
May 12
+178
—
Microsoft Corp3.3% 02/2027
—
Corporate
—
AAA
USD
2027
0.73
99.63
5.01%
May 12
+136
—
Apple Inc3.35% 02/2027
—
Corporate
—
Aaa
USD
2027
0.74
99.62
5.04%
May 12
+138
—
AppleInc 3.35% 02/2027
US037833CJ77
Technology
US
Aaa
USD
2027
0.74
99.58
3.92%
May 12
+26
—
Johnson & Johnson4.5% 03/2027
US478160DG60
Consumer
US
AAA
USD
2027
0.80
100.48
3.89%
May 12
+23
—
Johnson & Johnson4.5% 03/2027
—
Corporate
—
AAA
USD
2027
0.80
100.49
5.01%
May 12
+135
—
Johnson & Johnson2.95% 03/2027
US478160CE22
Consumer
US
AAA
USD
2027
0.80
99.06
4.14%
May 12
+48
—
Johnson & Johnson2.95% 03/2027
—
Corporate
—
AAA
USD
2027
0.80
99.21
4.67%
May 12
+102
—
Apple Inc3.2% 05/2027
—
Corporate
—
Aaa
USD
2027
0.99
99.27
3.97%
May 12
+31
—
Apple Inc3% 06/2027
—
Corporate
—
Aaa
USD
2027
1.10
99.01
5.04%
May 12
+138
—
Johnson & Johnson0.95% 09/2027
—
Corporate
—
AAA
USD
2027
1.30
96.17
4.14%
May 12
+48
—
Apple Inc2.9% 09/2027
—
Corporate
—
Aaa
USD
2027
1.33
98.50
4.43%
May 12
+77
—
Hudson Pacific Properties Lp3.95% 11/2027
—
Corporate
—
B+
USD
2027
1.47
97.43
5.87%
May 12
+221
—