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
+828
—
Keurig Dr Pepper Inc4.25% 11/2026
US49271VAY65
Consumer
US
BBB-
USD
2026
0.51
100.99
4.27%
May 08
+56
—
Paramount Global2.9% 01/2027
US124857AR43
Telecom
US
Baa3
USD
2027
0.67
98.41
5.28%
May 08
+153
—
General Motors Financial Co Inc4.75% 02/2027
US37045XDQ60
Consumer
US
BBB
USD
2027
0.79
101.07
4.63%
May 08
+85
—
General Motors Financial Co Inc0% 05/2027
US37045XES18
Consumer
US
BBB
USD
2027
0.98
100.46
4.63%
May 08
+80
—
Serbia International3.125% 05/2027
XS2170186923
Government
US
BBB-
USD
2027
1.00
114.26
-7.79%
Mar 31
-1,162
—
General Motors Financial Co Inc4.86% 07/2027
US37045XEW20
Consumer
US
BBB
USD
2027
1.17
100.52
4.59%
May 08
+74
—
Paramount Global3.38% 02/2028
US124857AT09
Telecom
US
Baa3
USD
2028
1.76
96.79
5.30%
May 11
+138
—
Hca Inc4.54% 03/2028
US404119CX50
Consumer
US
Baa2
USD
2028
1.80
101.11
4.45%
May 08
+52
—
Hewlett Packard Enterprise Co4.65% 03/2028
US42824CCF41
Technology
US
BBB
USD
2028
1.86
100.81
4.60%
May 08
+67
—
Paramount Global3.7% 06/2028
US124857AX11
Telecom
US
Baa3
USD
2028
2.05
96.81
5.36%
May 11
+141
—
Hewlett Packard Enterprise Co4.63% 09/2028
US42824CBY49
Technology
US
BBB
USD
2028
2.34
100.82
4.64%
May 08
+68
—
Suncor Energy Inc7% 11/2028
US71644EAF97
Energy
CA
Baa1
USD
2028
2.51
105.81
4.53%
May 08
+56
—
Uber Technologies Inc0.88% 12/2028
US90353TAM27
Consumer
US
Baa1
USD
2028
2.55
123.05
0.71%
May 08
-326
—
Eqt Corp4.5% 01/2029
US26884LAX73
Energy
US
BBB-
USD
2029
2.68
99.39
4.74%
May 08
+76
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
US
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+80
—
Paramount Global4.2% 06/2029
US124857AZ68
Telecom
US
Baa3
USD
2029
3.05
96.05
5.62%
May 11
+163
—
Zimmer Biomet Holdings Inc3.55% 03/2030
US98956PAT93
Consumer
US
BBB
USD
2030
3.85
96.32
4.60%
May 08
+58
—
Paramount Global7.88% 07/2030
US925524AH30
Telecom
US
Baa3
USD
2030
4.21
108.50
6.14%
May 08
+211
—
Romanian Government International5.75% 09/2030
US77586RAY62
Government
US
BBB-
USD
2030
4.34
99.76
5.87%
Mar 31
+183
—
Hungary Government International5.375% 09/2030
US445545AV85
Government
US
Baa2
USD
2030
4.37
100.50
5.26%
Mar 31
+122
—
Kazakhstan Government International4.412% 10/2030
US486661BQ34
Government
US
Baa1
USD
2030
4.46
97.87
5.41%
Mar 31
+137
—
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
—
Paramount Global4.95% 01/2031
US92556HAB33
Telecom
US
Baa3
USD
2031
4.67
93.47
6.59%
May 11
+254
—