Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.83
99.04
5.29%
Apr 21
+163
—
Edison International5.75% 06/2027
US281020AN70
Utilities
US
Baa2
USD
2027
1.09
103.20
4.93%
May 12
+127
—
Edison International4.13% 03/2028
US281020AM97
Utilities
US
Baa2
USD
2028
1.84
99.16
4.98%
May 12
+132
—
Edison International5% 05/2028
US281020BE62
Utilities
US
Baa2
USD
2028
1.98
100.23
4.93%
May 12
+127
—
Edison International5.25% 11/2028
US281020AY36
Utilities
US
Baa2
USD
2028
2.51
103.08
5.04%
May 12
+138
—
Fs Kkr Capital Corp7.88% 01/2029
US302635AM98
Financial
US
Ba1
USD
2029
2.67
105.47
6.66%
May 12
+300
—
Navient Corp5.5% 03/2029
US63938CAM01
Financial
US
BB-
USD
2029
2.84
96.74
7.13%
May 12
+347
—
Hudson Pacific Properties Lp4.65% 04/2029
US44409MAB28
Financial
US
B+
USD
2029
2.88
94.15
7.13%
May 12
+347
—
Edison International5.45% 06/2029
US281020BA41
Utilities
US
Baa2
USD
2029
3.09
103.01
5.17%
May 12
+151
—
Fs Kkr Capital Corp6.88% 08/2029
US302635AN71
Financial
US
Ba1
USD
2029
3.25
101.46
6.94%
May 12
+328
—
Edison International6.95% 11/2029
US281020AW79
Utilities
US
Baa2
USD
2029
3.51
108.49
5.34%
May 12
+168
—
Fs Kkr Capital Corp6.13% 01/2030
US302635AP20
Financial
US
Ba1
USD
2030
3.67
98.90
7.09%
May 12
+343
—
Hudson Pacific Properties Lp3.25% 01/2030
US44409MAC01
Financial
US
B+
USD
2030
3.67
88.59
7.16%
May 12
+350
—
Discovery Global Holdings Inc4.3% 01/2030
XS3099830765
Telecom
US
BB
EUR
2030
3.68
117.57
4.59%
Apr 27
+187
—
Slm Corp6.5% 01/2030
US78442PGF71
Financial
US
BB+
USD
2030
3.72
102.73
6.23%
May 12
+257
—
Edison International6.25% 03/2030
US281020BC07
Utilities
US
Baa2
USD
2030
3.84
104.16
5.32%
May 12
+166
—
Navient Corp9.38% 07/2030
US63938CAN83
Financial
US
BB-
USD
2030
4.20
105.48
8.59%
May 12
+493
—
Fs Kkr Capital Corp6.13% 01/2031
US302635AQ03
Financial
US
Ba1
USD
2031
4.67
98.10
7.11%
May 12
+345
—
Edison International4.8% 03/2031
US281020BD89
Utilities
US
Baa2
USD
2031
4.83
98.61
5.37%
May 12
+171
—
Navient Corp11.5% 03/2031
US63938CAP32
Financial
US
BB-
USD
2031
4.83
108.58
9.71%
May 12
+605
—
Block Inc3.5% 06/2031
US852234AP86
Technology
US
BB+
USD
2031
5.05
91.11
5.54%
May 12
+188
—
Johnson & Johnson4.9% 06/2031
US478160CV47
Consumer
US
AAA
USD
2031
5.05
102.76
4.77%
May 12
+111
—
Nordstrom Inc4.25% 08/2031
US655664AY65
Consumer
US
BB+
USD
2031
5.21
91.83
6.10%
May 12
+244
—
Scotts Miracle-gro Co/the4.38% 02/2032
US810186AW67
Consumer
US
B2
USD
2032
5.72
92.77
5.88%
May 12
+222
—
Discovery Global Holdings Inc4.28% 03/2032
US55903VBC63
Telecom
US
BB
USD
2032
5.84
82.29
8.31%
May 12
+465
—