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
+2,315
—
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
—
Oman Government International4.75% 06/2026
XS1405777589
Government
—
BBB-
USD
2026
0.09
99.94
11.92%
Mar 31
+828
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.37
4.21%
May 08
+57
—
Centerpoint Energy Inc4.25% 08/2026
US15189TBD81
Utilities
US
Baa2
USD
2026
0.26
115.63
3.68%
May 08
+4
—
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
—
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
0.93
101.43
11.10%
Mar 31
+729
—
Essex Portfolio Lp3.63% 05/2027
US29717PAR82
Financial
US
BBB+
USD
2027
0.97
99.41
4.35%
May 11
+53
—
Fifth Third Bancorp2.55% 05/2027
US316773DA59
Financial
US
BBB+
USD
2027
0.98
98.45
4.22%
May 11
+40
—
BarclaysPlc 5.83% 05/2027
US06738ECF07
Financial
GB
BBB+
USD
2027
0.99
100.00
5.86%
May 07
+203
—
Serbia International3.125% 05/2027
XS2170186923
Government
US
BBB-
USD
2027
1.00
114.26
-7.79%
Mar 31
-1,162
—
Nisource Inc3.49% 05/2027
US65473QBE26
Utilities
US
BBB+
USD
2027
1.00
100.91
4.31%
May 12
+48
—
Lpl Holdings Inc5.7% 05/2027
US50212YAJ38
Financial
US
BBB-
USD
2027
1.02
103.77
4.62%
May 11
+79
—
Aon CorporationAon Corp 2.85% 05/2027
US03740LAD47
Financial
US
A-
USD
2027
1.04
99.89
4.23%
May 11
+40
—
Santander Holdings Usa Inc6.12% 05/2027
US80282KBK16
Financial
US
BBB+
USD
2027
1.05
100.10
6.98%
May 07
+314
—
Wec Energy Group Inc4.38% 06/2027
US92939UAP12
Utilities
US
BBB+
USD
2027
1.05
119.11
3.67%
May 08
-17
—
Appalachian Power Co3.3% 06/2027
US037735CW53
Utilities
US
BBB+
USD
2027
1.05
100.37
4.37%
May 11
+53
—
Epr Properties4.5% 06/2027
US26884UAD19
Financial
US
BBB-
USD
2027
1.05
101.72
4.77%
May 11
+93
—
Citigroup Inc4.42% 06/2027
US172967MZ11
Financial
US
A3
USD
2027
1.07
100.77
4.45%
May 08
+61
—
Citigroup Inc1.46% 06/2027
US172967NA50
Financial
US
A3
USD
2027
1.07
99.75
4.41%
May 07
+57
—
Ally Financial Inc4.75% 06/2027
US02005NBQ25
Financial
US
BBB-
USD
2027
1.07
102.30
4.47%
May 11
+63
—