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
+2,228
—
Egypt Government International7.5% 01/2027
XS1558078736
Government
US
B
USD
2027
0.72
100.54
8.34%
Mar 31
+468
—
Celanese Us Holdings Llc2.13% 03/2027
XS1901137361
Materials
US
BB
EUR
2027
0.80
115.89
3.71%
May 12
+105
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.83
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
—
Edison International5.75% 06/2027
US281020AN70
Utilities
US
Baa2
USD
2027
1.09
103.20
4.93%
May 12
+127
—
Edison International4.13% 03/2028
US281020AM97
Utilities
US
Baa2
USD
2028
1.84
99.16
4.98%
May 12
+132
—
Edison International5% 05/2028
US281020BE62
Utilities
US
Baa2
USD
2028
1.98
100.23
4.93%
May 12
+127
—
Celanese Us Holdings Llc0.63% 09/2028
XS2385114298
Materials
US
BB
EUR
2028
2.33
108.64
4.02%
May 12
+135
—
Edison International5.25% 11/2028
US281020AY36
Utilities
US
Baa2
USD
2028
2.51
103.08
5.04%
May 12
+138
—
Fs Kkr Capital Corp7.88% 01/2029
US302635AM98
Financial
US
Ba1
USD
2029
2.67
105.47
6.66%
May 12
+300
—
Celanese Us Holdings Llc6.34% 01/2029
XS2497520887
Materials
US
BB
EUR
2029
2.69
125.17
3.57%
Apr 27
+89
—
Navient Corp5.5% 03/2029
US63938CAM01
Financial
US
BB-
USD
2029
2.84
96.74
7.13%
May 12
+347
—
Edison International5.45% 06/2029
US281020BA41
Utilities
US
Baa2
USD
2029
3.09
103.01
5.17%
May 12
+151
—
Fs Kkr Capital Corp6.88% 08/2029
US302635AN71
Financial
US
Ba1
USD
2029
3.25
101.46
6.94%
May 12
+328
—
Edison International6.95% 11/2029
US281020AW79
Utilities
US
Baa2
USD
2029
3.51
108.49
5.34%
May 12
+168
—
Fs Kkr Capital Corp6.13% 01/2030
US302635AP20
Financial
US
Ba1
USD
2030
3.67
98.90
7.09%
May 12
+343
—
Discovery Global Holdings Inc4.3% 01/2030
XS3099830765
Telecom
US
BB
EUR
2030
3.68
117.57
4.59%
Apr 27
+187
—
Slm Corp6.5% 01/2030
US78442PGF71
Financial
US
BB+
USD
2030
3.72
102.73
6.23%
May 12
+257
—
Egypt Government International8.625% 02/2030
US03846JAH32
Government
US
B
USD
2030
3.73
103.58
7.92%
Mar 31
+426
—
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
—
Edison International6.25% 03/2030
US281020BC07
Utilities
US
Baa2
USD
2030
3.84
104.16
5.32%
May 12
+166
—
Jordan Government International5.85% 07/2030
—
Government
—
BB-
USD
2030
4.15
100.44
6.29%
May 12
+263
—