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
+2,224
—
Block Inc2.75% 06/2026
US852234AN39
Technology
US
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—
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
0.94
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
—
Edison International5.75% 06/2027
US281020AN70
Utilities
US
Baa2
USD
2027
1.09
103.30
4.83%
May 11
+99
—
Edison International4.13% 03/2028
US281020AM97
Utilities
US
Baa2
USD
2028
1.84
99.22
4.94%
May 11
+101
—
Edison International5% 05/2028
US281020BE62
Utilities
US
Baa2
USD
2028
1.98
100.33
4.87%
May 11
+92
—
Edison International5.25% 11/2028
US281020AY36
Utilities
US
Baa2
USD
2028
2.51
103.18
4.99%
May 11
+102
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
US
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+80
—
Edison International5.45% 06/2029
US281020BA41
Utilities
US
Baa2
USD
2029
3.09
103.12
5.13%
May 11
+114
—
Edison International6.95% 11/2029
US281020AW79
Utilities
US
Baa2
USD
2029
3.51
108.61
5.30%
May 11
+129
—
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
—
Edison International6.25% 03/2030
US281020BC07
Utilities
US
Baa2
USD
2030
3.84
104.32
5.28%
May 11
+126
—
Serbia International2.125% 12/2030
—
Government
—
BBB-
USD
2030
4.55
87.88
5.37%
May 05
+133
—
Trinidad & Tobago Government International5.95% 01/2031
—
Government
—
BBB-
USD
2031
4.67
102.00
5.90%
May 05
+185
—
Edison International4.8% 03/2031
US281020BD89
Utilities
US
Baa2
USD
2031
4.84
98.80
5.32%
May 11
+127
—
Pakistan Government International7.375% 04/2031
—
Government
—
B-
USD
2031
4.90
97.06
8.25%
May 05
+419
—
Block Inc3.5% 06/2031
US852234AP86
Technology
US
BB+
USD
2031
5.05
91.27
5.50%
May 11
+144
—
Mongolia Government International4.45% 07/2031
—
Government
—
BB-
USD
2031
5.15
94.03
6.15%
May 05
+207
—
Republic of Uzbekistan International3.9% 10/2031
—
Government
—
BB
USD
2031
5.43
93.32
5.36%
May 05
+127
—
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
107.43
5.64%
May 05
+151
—