Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Guatemala4.5% 05/2026
USP5015VAF33
Government
US
BB+
USD
2026
0.00
99.89
27.62%
Mar 31
+2,263
—
Block Inc2.75% 06/2026
US852234AN39
Technology
US
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—
Under Armour Inc3.25% 06/2026
US904311AA54
Consumer
US
BB-
USD
2026
0.09
99.78
5.34%
May 08
+170
—
Celanese Us Holdings Llc1.4% 08/2026
US15089QAK04
Materials
US
BB
USD
2026
0.23
99.03
5.45%
May 08
+181
—
Mgm Resorts International4.63% 09/2026
US552953CD18
Consumer
US
BB-
USD
2026
0.30
99.91
4.87%
May 08
+122
—
Egypt Government International7.5% 01/2027
XS1558078736
Government
US
B
USD
2027
0.72
100.54
8.34%
Mar 31
+457
—
Celanese Us Holdings Llc2.13% 03/2027
XS1901137361
Materials
US
BB
EUR
2027
0.80
116.37
3.60%
May 08
+101
—
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
—
Dominican Republic International8.625% 04/2027
USP3579EAG28
Government
US
BB
USD
2027
0.94
101.43
11.10%
Mar 31
+729
—
Serbia International3.125% 05/2027
XS2170186923
Government
US
BBB-
USD
2027
1.00
114.26
-7.79%
Mar 31
-1,162
—
Edison International5.75% 06/2027
US281020AN70
Utilities
US
Baa2
USD
2027
1.09
103.30
4.83%
May 11
+99
—
Celanese Us Holdings Llc7.17% 07/2027
US15089QAM69
Materials
US
BB
USD
2027
1.17
102.52
4.93%
May 11
+108
—
Advance Auto Parts CompanyAdvance Auto Parts Inc 1.75% 10/2027
US00751YAF34
Consumer
US
BB
USD
2027
1.38
95.68
4.99%
May 08
+111
—
Bath & Body WorksInc 5.25% 02/2028
US501797AN49
Consumer
US
BB+
USD
2028
1.72
100.25
5.09%
May 11
+117
—
Edison International4.13% 03/2028
US281020AM97
Utilities
US
Baa2
USD
2028
1.84
99.22
4.94%
May 11
+101
—
Edison International5% 05/2028
US281020BE62
Utilities
US
Baa2
USD
2028
1.98
100.33
4.87%
May 11
+92
—
Celanese Us Holdings Llc0.63% 09/2028
XS2385114298
Materials
US
BB
EUR
2028
2.33
109.11
3.97%
May 08
+137
—
Mgm Resorts International4.75% 10/2028
US552953CH22
Consumer
US
BB-
USD
2028
2.42
99.00
5.19%
May 11
+122
—
Celanese Us Holdings Llc6.85% 11/2028
US15089QAW42
Materials
US
BB
USD
2028
2.51
104.39
4.97%
May 11
+100
—
Edison International5.25% 11/2028
US281020AY36
Utilities
US
Baa2
USD
2028
2.51
103.18
4.99%
May 11
+102
—
Celanese Us Holdings Llc6.34% 01/2029
XS2497520887
Materials
US
BB
EUR
2029
2.69
125.17
3.57%
Apr 27
+96
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
US
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+80
—
Huntsman International Llc4.5% 05/2029
US44701QBE17
Materials
US
BB
USD
2029
2.97
96.27
5.88%
May 11
+189
—