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
—
Broadridge Financial Solutions Inc3.4% 06/2026
US11133TAC71
Technology
US
BBB
USD
2026
0.12
99.88
4.29%
May 12
+63
—
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
—
Roper Technologies Inc3.8% 12/2026
US776743AD85
Technology
US
BBB+
USD
2026
0.59
99.83
4.09%
May 12
+43
—
Global Payments Inc2.15% 01/2027
US37940XAG79
Technology
US
BBB-
USD
2027
0.67
98.30
4.74%
May 12
+108
—
Egypt Government International7.5% 01/2027
XS1558078736
Government
US
B
USD
2027
0.72
100.54
8.34%
Mar 31
+468
—
Factset Research Systems Inc2.9% 03/2027
US303075AA30
Technology
US
BBB
USD
2027
0.80
99.11
4.04%
May 12
+38
—
Fiserv Inc5.15% 03/2027
US337738BJ60
Technology
US
BBB
USD
2027
0.84
100.59
4.42%
May 12
+76
—
Keysight Technologies Inc4.6% 04/2027
US49338LAE39
Technology
US
BBB+
USD
2027
0.90
100.21
4.36%
May 12
+70
—
Serbia International3.125% 05/2027
XS2170186923
Government
US
BBB-
USD
2027
1.00
114.26
-7.79%
Mar 31
-1,145
—
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
—
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
—
Nigeria Government International9.625% 06/2031
US65412AFC18
Government
US
B-
USD
2031
5.07
109.53
8.05%
Mar 31
+439
—
Mongolia Government International4.45% 07/2031
—
Government
—
BB-
USD
2031
5.15
94.51
6.06%
May 12
+240
—
Angolan GovernmentInternational 8.75% 04/2032
—
Government
—
B-
USD
2032
5.92
103.44
8.15%
May 12
+449
—
Kazakhstan Government International5% 07/2032
US486661BN03
Government
US
Baa1
USD
2032
6.13
99.64
5.30%
Mar 31
+164
—