Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Mgm Resorts International4.63% 09/2026
US552953CD18
Consumer
US
BB-
USD
2026
0.30
99.91
4.87%
May 08
+122
—
Sm Energy Co6.75% 09/2026
US78454LAN01
Energy
US
BB
USD
2026
0.34
100.03
6.23%
May 08
+257
—
Sm Energy Co6.63% 01/2027
US78454LAP58
Energy
US
BB
USD
2027
0.67
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
—
Mgm Resorts International5.5% 04/2027
US552953CF65
Consumer
US
BB-
USD
2027
0.92
100.33
5.13%
May 08
+132
—
Sm Energy Co6.5% 07/2028
US78454LAW00
Energy
US
BB
USD
2028
2.17
100.21
6.39%
May 11
+243
—
Mgm Resorts International4.75% 10/2028
US552953CH22
Consumer
US
BB-
USD
2028
2.42
99.00
5.19%
May 11
+122
—
Mgm Resorts International6.13% 09/2029
US552953CK50
Consumer
US
BB-
USD
2029
3.34
101.55
5.61%
May 11
+161
—
Scotts Miracle-gro Co/the4.5% 10/2029
US810186AS55
Consumer
US
B2
USD
2029
3.42
97.57
5.28%
May 11
+128
—
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
103.03
6.09%
May 05
+208
—
Perrigo Finance Unlimited Co5.15% 06/2030
US71429MAC91
Consumer
US
B+
USD
2030
4.09
95.22
6.50%
May 11
+247
—
Scotts Miracle-gro Co/the4% 04/2031
US810186AX41
Consumer
US
B2
USD
2031
4.88
93.08
5.64%
May 11
+158
—
Pakistan Government International7.375% 04/2031
—
Government
—
B-
USD
2031
4.90
97.06
8.25%
May 05
+419
—
Nigeria Government International9.625% 06/2031
US65412AFC18
Government
US
B-
USD
2031
5.07
109.53
8.05%
Mar 31
+398
—
Mongolia Government International4.45% 07/2031
—
Government
—
BB-
USD
2031
5.15
94.03
6.15%
May 05
+207
—
Scotts Miracle-gro Co/the4.38% 02/2032
US810186AW67
Consumer
US
B2
USD
2032
5.72
93.13
5.80%
May 11
+168
—
Angolan GovernmentInternational 8.75% 04/2032
—
Government
—
B-
USD
2032
5.92
105.16
7.75%
May 05
+362
—
Mgm Resorts International6.5% 04/2032
US552953CJ87
Consumer
US
BB-
USD
2032
5.92
101.40
6.21%
May 11
+208
—
Perrigo Finance Unlimited Co5.38% 09/2032
XS2903463987
Consumer
US
B+
EUR
2032
6.38
114.94
5.85%
Apr 27
+304
—
Perrigo Finance Unlimited Co6.13% 09/2032
US71429MAD74
Consumer
US
B+
USD
2032
6.38
94.84
7.14%
May 11
+297
—
Egypt Government International9.45% 02/2033
US03846JAG58
Government
US
B
USD
2033
6.73
104.98
8.74%
Mar 31
+454
—
Nigeria Government International10.375% 12/2034
US65412AFD90
Government
US
B-
USD
2034
8.57
114.47
8.51%
Mar 31
+420
—
Angolan GovernmentInternational 9.875% 10/2035
US035198AJ98
Government
US
B-
USD
2035
9.42
100.11
10.62%
Mar 31
+627
—