Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Mgm Resorts International4.63% 09/2026
US552953CD18
Consumer
US
BB-
USD
2026
0.30
99.91
4.87%
May 08
+122
—
Sm Energy Co6.75% 09/2026
US78454LAN01
Energy
US
BB
USD
2026
0.34
100.03
6.23%
May 08
+257
—
Keurig Dr Pepper Inc4.25% 11/2026
US49271VAY65
Consumer
US
BBB-
USD
2026
0.51
100.99
4.27%
May 08
+56
—
Sm Energy Co6.63% 01/2027
US78454LAP58
Energy
US
BB
USD
2027
0.68
100.08
6.49%
May 08
+274
—
General Motors Financial Co Inc4.75% 02/2027
US37045XDQ60
Consumer
US
BBB
USD
2027
0.79
101.07
4.63%
May 08
+85
—
Mgm Resorts International5.5% 04/2027
US552953CF65
Consumer
US
BB-
USD
2027
0.92
100.33
5.13%
May 08
+132
—
General Motors Financial Co Inc0% 05/2027
US37045XES18
Consumer
US
BBB
USD
2027
0.98
100.46
4.63%
May 08
+80
—
General Motors Financial Co Inc4.86% 07/2027
US37045XEW20
Consumer
US
BBB
USD
2027
1.17
100.52
4.59%
May 08
+74
—
Hca Inc4.54% 03/2028
US404119CX50
Consumer
US
Baa2
USD
2028
1.80
101.11
4.45%
May 08
+52
—
Sm Energy Co6.5% 07/2028
US78454LAW00
Energy
US
BB
USD
2028
2.17
100.21
6.39%
May 11
+243
—
Mgm Resorts International4.75% 10/2028
US552953CH22
Consumer
US
BB-
USD
2028
2.42
99.00
5.19%
May 11
+122
—
Suncor Energy Inc7% 11/2028
US71644EAF97
Energy
CA
Baa1
USD
2028
2.51
105.81
4.53%
May 08
+56
—
Uber Technologies Inc0.88% 12/2028
US90353TAM27
Consumer
US
Baa1
USD
2028
2.55
123.05
0.71%
May 08
-326
—
Eqt Corp4.5% 01/2029
US26884LAX73
Energy
US
BBB-
USD
2029
2.68
99.39
4.74%
May 08
+76
—
Mgm Resorts International6.13% 09/2029
US552953CK50
Consumer
US
BB-
USD
2029
3.34
101.55
5.61%
May 11
+161
—
Scotts Miracle-gro Co/the4.5% 10/2029
US810186AS55
Consumer
US
B2
USD
2029
3.42
97.57
5.28%
May 11
+128
—
Zimmer Biomet Holdings Inc3.55% 03/2030
US98956PAT93
Consumer
US
BBB
USD
2030
3.85
96.32
4.60%
May 08
+58
—
Perrigo Finance Unlimited Co5.15% 06/2030
US71429MAC91
Consumer
US
B+
USD
2030
4.09
95.22
6.50%
May 11
+247
—
Scotts Miracle-gro Co/the4% 04/2031
US810186AX41
Consumer
US
B2
USD
2031
4.88
93.08
5.64%
May 11
+158
—
Transcanada Pipelines Ltd2.5% 10/2031
US89352HBC25
Energy
CA
BBB+
USD
2031
5.41
88.52
4.94%
May 08
+85
—
Mondelez International Inc6.5% 11/2031
US50075NAC83
Consumer
US
Baa1
USD
2031
5.47
108.24
4.77%
May 08
+67
—
Scotts Miracle-gro Co/the4.38% 02/2032
US810186AW67
Consumer
US
B2
USD
2032
5.72
93.13
5.80%
May 11
+168
—
Mgm Resorts International6.5% 04/2032
US552953CJ87
Consumer
US
BB-
USD
2032
5.92
101.40
6.21%
May 11
+208
—
Perrigo Finance Unlimited Co6.13% 09/2032
US71429MAD74
Consumer
US
B+
USD
2032
6.38
94.84
7.14%
May 11
+297
—
Perrigo Finance Unlimited Co5.38% 09/2032
XS2903463987
Consumer
US
B+
EUR
2032
6.38
114.94
5.85%
Apr 27
+304
—