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
+2,161
—
Skyworks Solutions Inc1.8% 06/2026
US83088MAK80
Technology
US
Ba1
USD
2026
0.05
99.86
4.46%
May 12
+80
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+163
—
Dominican Republic International8.625% 04/2027
USP3579EAG28
Government
US
BB
USD
2027
0.93
101.43
11.10%
Mar 31
+745
—
Serbia International3.125% 05/2027
XS2170186923
Government
US
BBB-
USD
2027
1.00
114.26
-7.79%
Mar 31
-1,145
—
Starwood Property Trust Inc6.75% 07/2027
US85571BBA26
Real Estate
US
BB-
USD
2027
1.17
104.42
6.46%
May 12
+280
—
Discovery Global Holdings Inc4.3% 01/2030
XS3099830765
Telecom
US
BB
EUR
2030
3.68
117.57
4.59%
Apr 27
+195
—
Mongolia Government International6.625% 02/2030
US60937LAJ44
Government
US
BB-
USD
2030
3.79
101.18
6.46%
Mar 31
+280
—
Mongolia Government International6.625% 02/2030
—
Government
—
BB-
USD
2030
3.79
103.42
6.01%
May 12
+235
—
Jordan Government International5.85% 07/2030
—
Government
—
BB-
USD
2030
4.15
100.44
6.29%
May 12
+263
—
Serbia International2.125% 12/2030
—
Government
—
BBB-
USD
2030
4.55
87.82
5.41%
May 12
+176
—
Trinidad & Tobago Government International5.95% 01/2031
—
Government
—
BBB-
USD
2031
4.67
102.40
5.83%
May 12
+217
—
Mongolia Government International4.45% 07/2031
—
Government
—
BB-
USD
2031
5.15
94.51
6.06%
May 12
+240
—
Republic of Uzbekistan International3.9% 10/2031
—
Government
—
BB
USD
2031
5.43
93.32
5.38%
May 12
+173
—
Republic of Uzbekistan International6.9% 02/2032
US91824PAA57
Government
US
BB
USD
2032
5.79
103.87
6.23%
Mar 31
+257
—
Republic of Uzbekistan International6.9% 02/2032
—
Government
—
BB
USD
2032
5.79
107.41
5.67%
May 12
+201
—
Republic of Uzbekistan International6.947% 05/2032
US91822Q2J50
Government
US
BB
USD
2032
6.03
104.13
6.60%
Mar 31
+294
—
Republic of Uzbekistan International6.947% 05/2032
—
Government
—
BB
USD
2032
6.03
107.90
6.01%
May 12
+235
—
Jordan Government International5.75% 11/2032
—
Government
—
BB-
USD
2032
6.50
97.98
6.68%
May 12
+303
—
Jordan Government International5.75% 11/2032
US418097AP66
Government
US
BB-
USD
2032
6.50
96.13
6.90%
Mar 31
+325
—
Discovery Global Holdings Inc4.69% 05/2033
XS3099829593
Telecom
US
BB
EUR
2033
7.01
115.47
5.76%
Apr 27
+291
—
Morocco Government International6.5% 09/2033
—
Government
—
BBB-
USD
2033
7.32
107.01
5.51%
May 12
+185
—
Serbia International6.5% 09/2033
—
Government
—
BBB-
USD
2033
7.37
106.00
5.63%
May 12
+197
—
Serbia International6% 06/2034
US817477AJ18
Government
US
BBB-
USD
2034
8.08
100.16
6.26%
Mar 31
+260
—
Serbia International6% 06/2034
—
Government
—
BBB-
USD
2034
8.08
102.50
6.00%
May 12
+234
—