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
+2,139
—
Skyworks Solutions Inc1.8% 06/2026
US83088MAK80
Technology
US
Ba1
USD
2026
0.05
99.86
4.46%
May 12
+82
—
Egypt Government International7.5% 01/2027
XS1558078736
Government
US
B
USD
2027
0.72
100.54
8.34%
Mar 31
+457
—
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
—
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
103.42
6.01%
May 12
+199
—
Jordan Government International5.85% 07/2030
—
Government
—
BB-
USD
2030
4.15
100.44
6.29%
May 12
+226
—
Serbia International2.125% 12/2030
—
Government
—
BBB-
USD
2030
4.55
87.82
5.41%
May 12
+137
—
Trinidad & Tobago Government International5.95% 01/2031
—
Government
—
BBB-
USD
2031
4.67
102.40
5.83%
May 12
+178
—
Pakistan Government International7.375% 04/2031
—
Government
—
B-
USD
2031
4.90
97.81
8.10%
May 12
+404
—
Mongolia Government International4.45% 07/2031
—
Government
—
BB-
USD
2031
5.15
94.51
6.06%
May 12
+199
—
Republic of Uzbekistan International3.9% 10/2031
—
Government
—
BB
USD
2031
5.43
93.32
5.38%
May 12
+129
—
Republic of Uzbekistan International6.9% 02/2032
US91824PAA57
Government
US
BB
USD
2032
5.79
103.87
6.23%
Mar 31
+210
—
Republic of Uzbekistan International6.9% 02/2032
—
Government
—
BB
USD
2032
5.79
107.41
5.67%
May 12
+154
—
Republic of Uzbekistan International6.947% 05/2032
US91822Q2J50
Government
US
BB
USD
2032
6.03
104.13
6.60%
Mar 31
+246
—
Republic of Uzbekistan International6.947% 05/2032
—
Government
—
BB
USD
2032
6.03
107.90
6.01%
May 12
+187
—
Jordan Government International5.75% 11/2032
US418097AP66
Government
US
BB-
USD
2032
6.50
96.13
6.90%
Mar 31
+272
—
Jordan Government International5.75% 11/2032
—
Government
—
BB-
USD
2032
6.50
97.98
6.68%
May 12
+250
—
Egypt Government International9.45% 02/2033
US03846JAG58
Government
US
B
USD
2033
6.73
104.98
8.74%
Mar 31
+454
—
Morocco Government International6.5% 09/2033
—
Government
—
BBB-
USD
2033
7.32
107.01
5.51%
May 12
+127
—
Serbia International6.5% 09/2033
—
Government
—
BBB-
USD
2033
7.37
106.00
5.63%
May 12
+139
—
Serbia International6% 06/2034
—
Government
—
BBB-
USD
2034
8.08
102.50
6.00%
May 12
+172
—
Serbia International6% 06/2034
US817477AJ18
Government
US
BBB-
USD
2034
8.08
100.16
6.26%
Mar 31
+198
—