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
—
BarclaysPlc 5.83% 05/2027
US06738ECF07
Financial
GB
BBB+
USD
2027
0.98
100.00
5.86%
May 07
+220
—
Serbia International3.125% 05/2027
XS2170186923
Government
US
BBB-
USD
2027
1.00
114.26
-7.79%
Mar 31
-1,145
—
Santander Holdings Usa Inc6.12% 05/2027
US80282KBK16
Financial
US
BBB+
USD
2027
1.05
100.07
7.00%
May 12
+334
—
Wec Energy Group Inc4.38% 06/2027
US92939UAP12
Utilities
US
BBB+
USD
2027
1.05
119.76
3.65%
May 12
-1
—
Citigroup Inc1.46% 06/2027
US172967NA50
Financial
US
A3
USD
2027
1.07
99.78
4.41%
May 12
+75
—
Santander Uk Group Holdings Plc1.67% 06/2027
US80281LAQ86
Financial
GB
Baa1
USD
2027
1.08
99.75
4.65%
May 12
+99
—
Goldman Sachs Group Inc/the4.39% 06/2027
US38141GZT48
Financial
US
A2
USD
2027
1.09
99.98
6.11%
May 12
+246
—
Goldman Sachs Group Inc/the1.54% 09/2027
US38141GYG36
Financial
US
A2
USD
2027
1.32
99.07
4.45%
May 12
+79
—
Ing Groep Nv6.08% 09/2027
US456837BF96
Financial
NL
A-
USD
2027
1.33
100.47
5.07%
May 12
+141
—
SantanderBanco Santander Sa 1.72% 09/2027
US05964HAN52
Financial
ES
A-
USD
2027
1.34
99.03
4.69%
May 12
+103
—
Fifth Third Bancorp1.71% 11/2027
US316773DD98
Financial
US
BBB+
USD
2027
1.47
98.78
4.39%
May 12
+73
—
BarclaysPlc 2.28% 11/2027
US06738EBU82
Financial
GB
BBB+
USD
2027
1.53
98.84
4.72%
May 12
+106
—
Evergy Inc4.5% 12/2027
US30034WAD83
Utilities
US
BBB
USD
2027
1.59
138.89
3.24%
May 12
-42
—
Santander Holdings Usa Inc2.49% 01/2028
US80282KBC99
Financial
US
BBB+
USD
2028
1.65
98.60
4.80%
May 12
+114
—
Citigroup Inc3.89% 01/2028
US172967LD18
Financial
US
A3
USD
2028
1.66
99.63
5.05%
May 12
+139
—
Santander Uk Group Holdings Plc2.47% 01/2028
US80281LAR69
Financial
GB
Baa1
USD
2028
1.66
98.61
4.78%
May 12
+112
—
Ppl Capital Funding Inc2.88% 03/2028
US69352PAS20
Utilities
US
BBB+
USD
2028
1.84
113.60
2.53%
May 12
-113
—
Ing Groep Nv4.02% 03/2028
US456837BB82
Financial
NL
A-
USD
2028
1.87
99.54
4.55%
May 12
+89
—
Equitable Holdings Inc7% 04/2028
US29444GAJ67
Financial
FR
A-
USD
2028
1.88
104.18
4.66%
May 12
+100
—
Goldman Sachs Group Inc/the4.94% 04/2028
US38141GC779
Financial
US
A2
USD
2028
1.94
100.40
4.76%
May 12
+110
—
Fifth Third Bancorp4.05% 04/2028
US316773DE71
Financial
US
BBB+
USD
2028
1.95
99.48
4.82%
Apr 29
+116
—