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
—
Paramount Global2.9% 01/2027
US124857AR43
Telecom
US
Baa3
USD
2027
0.68
98.41
5.28%
May 08
+153
—
Paramount Global3.38% 02/2028
US124857AT09
Telecom
US
Baa3
USD
2028
1.76
96.79
5.30%
May 11
+138
—
Hewlett Packard Enterprise Co4.65% 03/2028
US42824CCF41
Technology
US
BBB
USD
2028
1.86
100.81
4.60%
May 08
+67
—
Paramount Global3.7% 06/2028
US124857AX11
Telecom
US
Baa3
USD
2028
2.05
96.81
5.36%
May 11
+141
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
US
B3
USD
2028
2.13
97.32
8.77%
May 11
+481
—
Hewlett Packard Enterprise Co4.63% 09/2028
US42824CBY49
Technology
US
BBB
USD
2028
2.34
100.82
4.64%
May 08
+68
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
US
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+80
—
Paramount Global4.2% 06/2029
US124857AZ68
Telecom
US
Baa3
USD
2029
3.05
96.05
5.62%
May 11
+163
—
Dish Dbs Corp5.13% 06/2029
US25470XBD66
Telecom
US
B3
USD
2029
3.05
91.56
8.31%
May 11
+432
—
Paramount Global7.88% 07/2030
US925524AH30
Telecom
US
Baa3
USD
2030
4.21
108.50
6.14%
May 08
+211
—
Paramount Global4.95% 01/2031
US92556HAB33
Telecom
US
Baa3
USD
2031
4.68
93.47
6.59%
May 11
+254
—
Global Payments Inc1.5% 03/2031
US37940XAU63
Technology
US
BBB-
USD
2031
4.80
89.66
3.94%
May 08
-11
—
Paramount Global4.2% 05/2032
US92556HAD98
Telecom
US
Baa3
USD
2032
6.02
86.39
7.01%
May 11
+287
—
Paramount Global5.5% 05/2033
US925524AV24
Telecom
US
Baa3
USD
2033
7.00
92.52
7.37%
May 08
+315
—
Omnicom Group Inc5.38% 06/2033
US681919BS46
Telecom
US
BBB+
USD
2033
7.09
100.26
5.33%
May 08
+111
—
AT&TAt&t Inc 6.15% 09/2034
US78387GAQ64
Telecom
US
BBB
USD
2034
8.34
105.08
5.39%
May 08
+110
—
Paramount Global6.88% 04/2036
US925524AX89
Telecom
US
Baa3
USD
2036
9.96
91.56
8.15%
May 08
+377
—
Equifax Inc7% 07/2037
US294429AG04
Technology
US
BBB
USD
2037
11.13
110.10
5.76%
May 08
+127
—
Paramount Global5.9% 10/2040
US124857AF05
Telecom
US
Baa3
USD
2040
14.42
76.77
8.82%
May 08
+402
—
AT&TAt&t Inc 6.25% 03/2041
US00206RJF01
Telecom
US
BBB
USD
2041
14.88
103.98
5.85%
May 08
+101
—
Paramount Global4.85% 07/2042
US124857AJ27
Telecom
US
Baa3
USD
2042
16.13
67.79
8.83%
May 08
+394
—
Paramount Global4.38% 03/2043
US92553PAP71
Telecom
US
Baa3
USD
2043
16.84
63.17
8.64%
May 08
+372
—