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
+2,217
—
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
—
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
—
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
—
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
—
Navient Corp5% 03/2027
US63938CAK45
Financial
US
BB-
USD
2027
0.84
99.45
5.66%
May 08
+187
—
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
—
Fs Kkr Capital Corp3.25% 07/2027
US302635AL16
Financial
US
Ba1
USD
2027
1.17
97.07
5.84%
May 08
+199
—
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
—
Navient Corp4.88% 03/2028
US63938CAL28
Financial
US
BB-
USD
2028
1.84
97.43
6.37%
May 11
+244
—
Celanese Us Holdings Llc0.63% 09/2028
XS2385114298
Materials
US
BB
EUR
2028
2.33
109.11
3.97%
May 08
+137
—
Fs Kkr Capital Corp3.13% 10/2028
US302635AK33
Financial
US
Ba1
USD
2028
2.42
93.51
6.04%
May 11
+207
—
Prospect Capital Corp3.44% 10/2028
US74348TAW27
Financial
US
Ba1
USD
2028
2.42
88.97
8.66%
May 08
+469
—
Mgm Resorts International4.75% 10/2028
US552953CH22
Consumer
US
BB-
USD
2028
2.42
99.00
5.19%
May 11
+122
—