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
+2,158
—
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
—
Sm Energy Co6.75% 09/2026
US78454LAN01
Energy
US
BB
USD
2026
0.34
100.03
6.23%
May 08
+257
—
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
—
Sm Energy Co6.63% 01/2027
US78454LAP58
Energy
US
BB
USD
2027
0.68
100.08
6.49%
May 08
+274
—
Egypt Government International7.5% 01/2027
XS1558078736
Government
US
B
USD
2027
0.72
100.54
8.34%
Mar 31
+457
—
Navient Corp5% 03/2027
US63938CAK45
Financial
US
BB-
USD
2027
0.84
99.45
5.66%
May 08
+187
—
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
—
Fs Kkr Capital Corp3.25% 07/2027
US302635AL16
Financial
US
Ba1
USD
2027
1.17
97.07
5.84%
May 08
+199
—
Buckeye Partners Lp4.13% 12/2027
US118230AR27
Energy
US
BB
USD
2027
1.55
98.54
5.11%
May 11
+121
—
Navient Corp4.88% 03/2028
US63938CAL28
Financial
US
BB-
USD
2028
1.84
97.43
6.37%
May 11
+244
—
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
—
Sm Energy Co6.5% 07/2028
US78454LAW00
Energy
US
BB
USD
2028
2.17
100.21
6.39%
May 11
+243
—
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
—
Edison International5.25% 11/2028
US281020AY36
Utilities
US
Baa2
USD
2028
2.51
103.18
4.99%
May 11
+102
—
Fs Kkr Capital Corp7.88% 01/2029
US302635AM98
Financial
US
Ba1
USD
2029
2.68
102.91
6.67%
May 11
+269
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
US
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+80
—
Navient Corp5.5% 03/2029
US63938CAM01
Financial
US
BB-
USD
2029
2.84
95.80
7.15%
May 11
+317
—