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
—
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.06
100.80
3.61%
May 08
-3
—
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
—
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
—
Sm Energy Co6.75% 09/2026
US78454LAN01
Energy
US
BB
USD
2026
0.34
100.03
6.23%
May 08
+257
—
Westpac Banking Corp4.11% 10/2026
US961214FX68
Financial
AU
Aa2
USD
2026
0.44
100.27
4.02%
May 08
+33
—
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
—
Buckeye Partners Lp3.95% 12/2026
US118230AQ44
Energy
US
BB
USD
2026
0.55
98.92
5.93%
May 08
+221
—
Citibank Na4.72% 12/2026
US17325FBD96
Financial
US
Aa3
USD
2026
0.56
101.12
4.32%
May 08
+60
—
Jpmorgan Chase Bank Na4.65% 12/2026
US48125LRV61
Financial
US
Aa2
USD
2026
0.57
101.12
4.13%
May 08
+40
—
Wells Fargo Bank Na4.72% 12/2026
US94988J6G76
Financial
US
Aa2
USD
2026
0.58
101.10
4.22%
May 08
+49
—
Sm Energy Co6.63% 01/2027
US78454LAP58
Energy
US
BB
USD
2027
0.68
100.08
6.49%
May 08
+274
—
Chevron Usa Inc4.02% 02/2027
US166756BA36
Energy
US
Aa2
USD
2027
0.79
100.85
4.04%
May 08
+26
—
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
—
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
—
Walmart Inc4.11% 04/2027
US931142FM04
Consumer
US
AA
USD
2027
0.96
100.29
3.95%
May 08
+13
—
Citibank Na4.43% 05/2027
US17325FBQ00
Financial
US
Aa3
USD
2027
1.04
101.11
4.18%
May 08
+34
—
Citibank Na4.58% 05/2027
US17325FBN78
Financial
US
Aa3
USD
2027
1.04
102.56
4.09%
May 11
+25
—
Fs Kkr Capital Corp3.25% 07/2027
US302635AL16
Financial
US
Ba1
USD
2027
1.17
97.07
5.84%
May 08
+199
—
Westpac Banking Corp4.04% 08/2027
US961214FC22
Financial
AU
Aa2
USD
2027
1.29
100.73
4.13%
May 11
+27
—