Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Telecom
US
B3
USD
2026
0.13
99.87
27.27%
May 08
+2,363
—
Hughes Satellite Systems Corp5.25% 08/2026
US444454AD48
Telecom
US
B
USD
2026
0.22
89.43
50.00%
May 08
+4,636
—
Hughes Satellite Systems Corp6.63% 08/2026
US444454AF95
Telecom
US
B
USD
2026
0.22
69.84
50.00%
May 08
+4,636
—
Egypt Government International7.5% 01/2027
XS1558078736
Government
US
B
USD
2027
0.72
100.54
8.34%
Mar 31
+457
—
Dish Dbs Corp7.38% 07/2028
US25470XBB01
Telecom
US
B3
USD
2028
2.13
97.32
8.77%
May 11
+481
—
Dish Dbs Corp5.13% 06/2029
US25470XBD66
Telecom
US
B3
USD
2029
3.05
91.56
8.31%
May 11
+432
—
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
—
Government
—
BB-
USD
2030
3.79
103.03
6.09%
May 05
+208
—
Mongolia Government International6.625% 02/2030
US60937LAJ44
Government
US
BB-
USD
2030
3.79
101.18
6.46%
Mar 31
+244
—
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
—
Angolan GovernmentInternational 8.75% 04/2032
—
Government
—
B-
USD
2032
5.92
105.16
7.75%
May 05
+362
—
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
—
Bahrain GovernmentInternational 7.5% 07/2037
US05674RAR57
Government
US
B
USD
2037
11.15
97.47
8.08%
Mar 31
+359
—
Bahrain GovernmentInternational 6.625% 10/2037
US056909AA28
Government
US
B
USD
2037
11.40
90.80
8.32%
Mar 31
+381
—
Bahrain GovernmentInternational 7.1% 02/2038
US056909AB01
Government
US
B
USD
2038
11.73
93.82
8.06%
Mar 31
+352
—
Nigeria Government International7.696% 02/2038
—
Government
—
B-
USD
2038
11.78
103.33
7.46%
May 05
+291
—
El Salvador Government International7.625% 02/2041
—
Government
—
B-
USD
2041
14.72
99.63
7.89%
May 05
+307
—
Bahrain GovernmentInternational 6% 09/2044
—
Government
—
B
USD
2044
18.35
83.66
7.76%
May 05
+278
—
Nigeria Government International9.13% 01/2046
US65412AFG22
Government
US
B-
USD
2046
19.67
104.16
8.89%
Mar 31
+386
—
Bahrain GovernmentInternational 7.5% 09/2047
—
Government
—
B
USD
2047
21.35
97.68
7.81%
May 05
+277
—
Nigeria Government International7.625% 11/2047
—
Government
—
B-
USD
2047
21.54
98.85
8.06%
May 05
+302
—