Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Oman Government International4.75% 06/2026
XS1405777589
Government
—
BBB-
USD
2026
0.09
99.94
11.92%
Mar 31
+826
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
Centerpoint Energy Inc4.25% 08/2026
US15189TBD81
Utilities
US
Baa2
USD
2026
0.25
116.00
3.66%
May 12
0
—
Egypt Government International7.5% 01/2027
XS1558078736
Government
US
B
USD
2027
0.72
100.54
8.34%
Mar 31
+468
—
Serbia International3.125% 05/2027
XS2170186923
Government
US
BBB-
USD
2027
1.00
114.26
-7.79%
Mar 31
-1,145
—
Wec Energy Group Inc4.38% 06/2027
US92939UAP12
Utilities
US
BBB+
USD
2027
1.05
119.76
3.65%
May 12
-1
—
Evergy Inc4.5% 12/2027
US30034WAD83
Utilities
US
BBB
USD
2027
1.59
138.89
3.24%
May 12
-42
—
Ppl Capital Funding Inc2.88% 03/2028
US69352PAS20
Utilities
US
BBB+
USD
2028
1.84
113.60
2.53%
May 12
-113
—
Suncor Energy Inc7% 11/2028
US71644EAF97
Energy
CA
Baa1
USD
2028
2.51
105.50
4.65%
May 12
+99
—
Uber Technologies Inc0.88% 12/2028
US90353TAM27
Consumer
US
Baa1
USD
2028
2.55
124.01
0.71%
May 12
-295
—
Wec Energy Group Inc4.38% 06/2029
US92939UAR77
Utilities
US
BBB+
USD
2029
3.05
122.67
3.57%
May 12
-9
—
Egypt Government International8.625% 02/2030
US03846JAH32
Government
US
B
USD
2030
3.73
103.58
7.92%
Mar 31
+426
—
Zimmer Biomet Holdings Inc3.55% 03/2030
US98956PAT93
Consumer
US
BBB
USD
2030
3.85
96.01
4.69%
May 12
+103
—
Romanian Government International5.75% 09/2030
US77586RAY62
Government
US
BBB-
USD
2030
4.34
99.76
5.87%
Mar 31
+221
—
Hungary Government International5.375% 09/2030
US445545AV85
Government
US
Baa2
USD
2030
4.37
100.50
5.26%
Mar 31
+160
—
Kazakhstan Government International4.412% 10/2030
US486661BQ34
Government
US
Baa1
USD
2030
4.46
97.87
5.41%
Mar 31
+175
—
Serbia International2.125% 12/2030
—
Government
—
BBB-
USD
2030
4.55
87.82
5.41%
May 12
+176
—
Trinidad & Tobago Government International5.95% 01/2031
—
Government
—
BBB-
USD
2031
4.67
102.40
5.83%
May 12
+217
—
Global Payments Inc1.5% 03/2031
US37940XAU63
Technology
US
BBB-
USD
2031
4.80
89.39
4.02%
May 12
+36
—
Pakistan Government International7.375% 04/2031
—
Government
—
B-
USD
2031
4.90
97.81
8.10%
May 12
+444
—
Transcanada Pipelines Ltd2.5% 10/2031
US89352HBC25
Energy
CA
BBB+
USD
2031
5.41
87.62
5.15%
May 12
+149
—
Mondelez International Inc6.5% 11/2031
US50075NAC83
Consumer
US
Baa1
USD
2031
5.47
108.07
4.80%
May 12
+114
—
Kazakhstan Government International5% 07/2032
US486661BN03
Government
US
Baa1
USD
2032
6.13
99.64
5.30%
Mar 31
+164
—
Dominion Energy Inc5.38% 11/2032
US25746UDR77
Utilities
US
BBB
USD
2032
6.51
104.81
4.98%
May 12
+132
—
Egypt Government International9.45% 02/2033
US03846JAG58
Government
US
B
USD
2033
6.73
104.98
8.74%
Mar 31
+509
—