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
+2,243
—
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
—
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
—
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
0.93
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
—
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
—
Mgm Resorts International4.75% 10/2028
US552953CH22
Consumer
US
BB-
USD
2028
2.42
99.00
5.19%
May 11
+122
—
Edison International5.25% 11/2028
US281020AY36
Utilities
US
Baa2
USD
2028
2.51
103.18
4.99%
May 11
+102
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
US
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+80
—
Bath & Body WorksInc 7.5% 06/2029
US501797AR52
Consumer
US
BB+
USD
2029
3.09
101.16
7.07%
May 11
+308
—
Edison International5.45% 06/2029
US281020BA41
Utilities
US
Baa2
USD
2029
3.09
103.12
5.13%
May 11
+114
—
Mgm Resorts International6.13% 09/2029
US552953CK50
Consumer
US
BB-
USD
2029
3.34
101.55
5.61%
May 11
+161
—
Edison International6.95% 11/2029
US281020AW79
Utilities
US
Baa2
USD
2029
3.51
108.61
5.30%
May 11
+129
—
Egypt Government International8.625% 02/2030
US03846JAH32
Government
US
B
USD
2030
3.73
103.58
7.92%
Mar 31
+391
—
Mongolia Government International6.625% 02/2030
US60937LAJ44
Government
US
BB-
USD
2030
3.79
101.18
6.46%
Mar 31
+244
—
Mongolia Government International6.625% 02/2030
—
Government
—
BB-
USD
2030
3.79
103.03
6.09%
May 05
+208
—