Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Block Inc2.75% 06/2026
US852234AN39
Technology
US
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—
Navient Corp6.75% 06/2026
US63938CAJ71
Financial
US
BB-
USD
2026
0.09
100.02
6.42%
May 08
+278
—
Under Armour Inc3.25% 06/2026
US904311AA54
Consumer
US
BB-
USD
2026
0.09
99.78
5.34%
May 08
+170
—
Unitedhealth Group Inc4.16% 07/2026
US91324PFE79
Financial
US
A+
USD
2026
0.17
100.31
3.93%
May 08
+29
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.07
4.16%
May 08
+52
—
Mgm Resorts International4.63% 09/2026
US552953CD18
Consumer
US
BB-
USD
2026
0.30
99.91
4.87%
May 08
+122
—
Canadian Imperial Bank Of Commerce4.97% 10/2026
US13607LWU33
Financial
CA
A2
USD
2026
0.39
100.83
4.10%
May 08
+42
—
Slm Corp3.13% 11/2026
US78442PGE07
Financial
US
BB+
USD
2026
0.47
99.12
5.00%
May 08
+130
—
Prospect Capital Corp3.36% 11/2026
US74348TAV44
Financial
US
Ba1
USD
2026
0.51
99.35
7.86%
May 07
+415
—
Keurig Dr Pepper Inc4.25% 11/2026
US49271VAY65
Consumer
US
BBB-
USD
2026
0.51
100.99
4.27%
May 08
+56
—
Citibank Na4.72% 12/2026
US17325FBD96
Financial
US
Aa3
USD
2026
0.56
101.12
4.32%
May 08
+60
—
Bank of MontrealBank Of Montreal 4.87% 12/2026
US06368LC610
Financial
CA
A2
USD
2026
0.58
101.24
4.11%
May 08
+38
—
Wells Fargo Bank Na4.72% 12/2026
US94988J6G76
Financial
US
Aa2
USD
2026
0.58
101.10
4.22%
May 08
+49
—
Paramount Global2.9% 01/2027
US124857AR43
Telecom
US
Baa3
USD
2027
0.67
98.41
5.28%
May 08
+153
—
Sba Communications Corp3.88% 02/2027
US78410GAD60
Telecom
US
BB+
USD
2027
0.76
99.14
5.02%
May 08
+125
—
General Motors Financial Co Inc4.75% 02/2027
US37045XDQ60
Consumer
US
BBB
USD
2027
0.79
101.07
4.63%
May 08
+85
—
Hsbc Usa Inc4.63% 03/2027
US40428HA513
Financial
US
A2
USD
2027
0.81
101.25
4.15%
May 08
+37
—
Glaxosmithkline Capital Plc4.16% 03/2027
US377373AN53
Consumer
GB
A
USD
2027
0.83
100.85
3.97%
May 08
+18
—
Navient Corp5% 03/2027
US63938CAK45
Financial
US
BB-
USD
2027
0.84
99.45
5.66%
May 08
+187
—
Nordstrom Inc4% 03/2027
US655664AS97
Consumer
US
BB+
USD
2027
0.84
98.46
5.87%
May 08
+208
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBL62
Telecom
US
BB
USD
2027
0.84
99.13
4.80%
May 08
+101
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+150
—
Travel & Leisure Co6% 04/2027
US98310WAN83
Consumer
US
BB-
USD
2027
0.88
100.11
5.86%
May 08
+206
—
Mgm Resorts International5.5% 04/2027
US552953CF65
Consumer
US
BB-
USD
2027
0.92
100.33
5.13%
May 08
+132
—
Jpmorgan Chase & Co4.55% 04/2027
US46647PCF18
Financial
US
A1
USD
2027
0.94
100.02
4.53%
Apr 21
+72
—