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
+2,328
—
Ppl Capital Funding Inc3.1% 05/2026
US69352PAL76
Utilities
US
BBB+
USD
2026
0.00
99.99
3.79%
May 12
+13
—
Keybank National Association3.4% 05/2026
US49327V2A11
Financial
US
BBB
USD
2026
0.02
99.98
4.36%
May 12
+70
—
Centerpoint Energy Inc1.45% 06/2026
US15189TBA43
Utilities
US
Baa2
USD
2026
0.05
99.86
4.01%
May 12
+35
—
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
—
Emera Us Finance Lp3.55% 06/2026
US29103DAJ54
Utilities
CA
BBB-
USD
2026
0.09
99.85
5.14%
May 12
+148
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
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
—
Centerpoint Energy Inc4.25% 08/2026
US15189TBD81
Utilities
US
Baa2
USD
2026
0.26
116.00
3.66%
May 12
0
—
Duke Energy Corp2.65% 09/2026
US26441CAS44
Utilities
US
BBB
USD
2026
0.30
99.59
4.01%
May 12
+35
—
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
—
Xcel Energy Inc3.35% 12/2026
US98389BAU44
Utilities
US
Baa1
USD
2026
0.55
99.51
4.25%
May 12
+59
—
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
—
Nomura Holdings Inc2.33% 01/2027
US65535HAZ29
Financial
JP
BBB+
USD
2027
0.69
98.80
4.50%
May 12
+84
—
Crown Castle Inc4% 03/2027
US22822VAE11
Telecom
US
BBB
USD
2027
0.80
99.56
4.55%
May 12
+89
—
Aon North AmericaInc 5.13% 03/2027
US03740MAA80
Financial
US
A-
USD
2027
0.80
100.57
4.38%
May 12
+72
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+163
—
Humana Inc3.95% 03/2027
US444859BF87
Financial
US
BBB
USD
2027
0.84
99.80
4.19%
May 12
+53
—
SantanderBanco Santander Sa 4.25% 04/2027
US05964HAB15
Financial
ES
A-
USD
2027
0.91
99.99
4.26%
May 12
+60
—