Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Egypt Government International7.5% 01/2027
XS1558078736
Government
US
B
USD
2027
0.72
100.54
8.34%
Mar 31
+468
—
Hudson Pacific Properties Lp3.95% 11/2027
US44409MAA45
Financial
US
B+
USD
2027
1.47
97.53
5.81%
May 12
+215
—
Hudson Pacific Properties Lp5.95% 02/2028
US44409MAD83
Financial
US
B+
USD
2028
1.76
99.96
6.85%
May 12
+319
—
Hudson Pacific Properties Lp4.65% 04/2029
US44409MAB28
Financial
US
B+
USD
2029
2.88
94.15
7.13%
May 12
+347
—
Hudson Pacific Properties Lp3.25% 01/2030
US44409MAC01
Financial
US
B+
USD
2030
3.67
88.59
7.16%
May 12
+350
—
Egypt Government International8.625% 02/2030
US03846JAH32
Government
US
B
USD
2030
3.73
103.58
7.92%
Mar 31
+426
—
Mongolia Government International6.625% 02/2030
—
Government
—
BB-
USD
2030
3.79
103.42
6.01%
May 12
+235
—
Mongolia Government International6.625% 02/2030
US60937LAJ44
Government
US
BB-
USD
2030
3.79
101.18
6.46%
Mar 31
+280
—
Pakistan Government International7.375% 04/2031
—
Government
—
B-
USD
2031
4.90
97.81
8.10%
May 12
+444
—
Nigeria Government International9.625% 06/2031
US65412AFC18
Government
US
B-
USD
2031
5.07
109.53
8.05%
Mar 31
+439
—
Mongolia Government International4.45% 07/2031
—
Government
—
BB-
USD
2031
5.15
94.51
6.06%
May 12
+240
—
Scotts Miracle-gro Co/the4.38% 02/2032
US810186AW67
Consumer
US
B2
USD
2032
5.72
92.77
5.88%
May 12
+222
—
Angolan GovernmentInternational 8.75% 04/2032
—
Government
—
B-
USD
2032
5.92
103.44
8.15%
May 12
+449
—
Mgm Resorts International6.5% 04/2032
US552953CJ87
Consumer
US
BB-
USD
2032
5.92
101.29
6.24%
May 12
+258
—
Perrigo Finance Unlimited Co6.13% 09/2032
US71429MAD74
Consumer
US
B+
USD
2032
6.38
94.13
7.29%
May 12
+363
—
Perrigo Finance Unlimited Co5.38% 09/2032
XS2903463987
Consumer
US
B+
EUR
2032
6.38
114.94
5.85%
Apr 27
+297
—
Egypt Government International9.45% 02/2033
US03846JAG58
Government
US
B
USD
2033
6.73
104.98
8.74%
Mar 31
+509
—
Nigeria Government International10.375% 12/2034
US65412AFD90
Government
US
B-
USD
2034
8.57
114.47
8.51%
Mar 31
+485
—
Angolan GovernmentInternational 9.875% 10/2035
US035198AJ98
Government
US
B-
USD
2035
9.42
100.11
10.62%
Mar 31
+696
—
Bahrain GovernmentInternational 7.5% 07/2037
US05674RAR57
Government
US
B
USD
2037
11.15
97.47
8.08%
Mar 31
+442
—
Bahrain GovernmentInternational 6.625% 10/2037
US056909AA28
Government
US
B
USD
2037
11.40
90.80
8.32%
Mar 31
+466
—
Bahrain GovernmentInternational 7.1% 02/2038
US056909AB01
Government
US
B
USD
2038
11.73
93.82
8.06%
Mar 31
+440
—
Nigeria Government International7.696% 02/2038
—
Government
—
B-
USD
2038
11.78
103.15
7.50%
May 12
+384
—
El Salvador Government International7.625% 02/2041
—
Government
—
B-
USD
2041
14.72
100.08
7.86%
May 12
+420
—
Bahrain GovernmentInternational 6% 09/2044
—
Government
—
B
USD
2044
18.35
83.75
7.76%
May 12
+410
—