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
+2,320
—
Keybank National Association3.4% 05/2026
US49327V2A11
Financial
US
BBB
USD
2026
0.02
99.98
4.36%
May 12
+70
—
Skyworks Solutions Inc1.8% 06/2026
US83088MAK80
Technology
US
Ba1
USD
2026
0.05
99.86
4.46%
May 12
+80
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
99.90
4.71%
May 12
+105
—
Oman Government International4.75% 06/2026
XS1405777589
Government
—
BBB-
USD
2026
0.09
99.94
11.92%
Mar 31
+826
—
Broadridge Financial Solutions Inc3.4% 06/2026
US11133TAC71
Technology
US
BBB
USD
2026
0.12
99.88
4.29%
May 12
+63
—
Crown Castle Inc1.05% 07/2026
US22822VAV36
Telecom
US
BBB
USD
2026
0.17
99.43
4.34%
May 12
+68
—
Synchrony Financial3.7% 08/2026
US87165BAL71
Financial
US
BBB-
USD
2026
0.23
99.85
4.31%
May 12
+65
—
Cgi Inc1.45% 09/2026
US12532HAC88
Technology
CA
A3
USD
2026
0.34
99.08
4.18%
May 12
+52
—
Hewlett Packard Enterprise Co4.45% 09/2026
US42824CBR97
Technology
US
BBB
USD
2026
0.37
100.12
4.11%
May 12
+45
—
Citigroup Inc3.2% 10/2026
US172967KY63
Financial
US
A3
USD
2026
0.44
99.62
4.06%
May 12
+40
—
Rogers Communications Inc2.9% 11/2026
US775109BF74
Telecom
CA
BBB-
USD
2026
0.51
99.35
4.21%
May 12
+55
—
Goldman Sachs Group Inc/the3.5% 11/2026
US38145GAH39
Financial
US
A2
USD
2026
0.51
99.71
4.07%
May 12
+41
—
Citigroup Inc4.3% 11/2026
US172967JC62
Financial
US
A3
USD
2026
0.52
99.94
4.42%
May 12
+76
—
Roper Technologies Inc3.8% 12/2026
US776743AD85
Technology
US
BBB+
USD
2026
0.59
99.83
4.09%
May 12
+43
—
Blackstone Private Credit Fund2.63% 12/2026
US09261HAD98
Financial
US
Baa2
USD
2026
0.59
98.41
5.40%
May 12
+174
—
AonCorp 8.21% 01/2027
US037389AK90
Financial
US
A-
USD
2027
0.64
102.07
4.84%
May 12
+118
—
Global Payments Inc2.15% 01/2027
US37940XAG79
Technology
US
BBB-
USD
2027
0.67
98.30
4.74%
May 12
+108
—
Nomura Holdings Inc2.33% 01/2027
US65535HAZ29
Financial
JP
BBB+
USD
2027
0.69
98.80
4.50%
May 12
+84
—
Egypt Government International7.5% 01/2027
XS1558078736
Government
US
B
USD
2027
0.72
100.54
8.34%
Mar 31
+468
—
Crown Castle Inc4% 03/2027
US22822VAE11
Telecom
US
BBB
USD
2027
0.80
99.56
4.55%
May 12
+89
—
Factset Research Systems Inc2.9% 03/2027
US303075AA30
Technology
US
BBB
USD
2027
0.80
99.11
4.04%
May 12
+38
—
Aon North AmericaInc 5.13% 03/2027
US03740MAA80
Financial
US
A-
USD
2027
0.80
100.57
4.38%
May 12
+72
—
Fiserv Inc5.15% 03/2027
US337738BJ60
Technology
US
BBB
USD
2027
0.84
100.59
4.42%
May 12
+76
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+163
—