Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
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
—
Broadridge Financial Solutions Inc3.4% 06/2026
US11133TAC71
Technology
US
BBB
USD
2026
0.12
99.88
4.29%
May 12
+63
—
Crown Castle Inc1.05% 07/2026
US22822VAV36
Telecom
US
BBB
USD
2026
0.17
99.43
4.34%
May 12
+68
—
Energy Transfer Lp3.9% 07/2026
US86765BAT61
Energy
US
BBB
USD
2026
0.17
99.91
4.38%
May 12
+72
—
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
—
EnbridgeInc 1.6% 10/2026
US29250NBH70
Energy
CA
BBB+
USD
2026
0.39
98.97
4.25%
May 12
+59
—
Spectra Energy Partners Lp3.38% 10/2026
US84756NAH26
Energy
US
BBB+
USD
2026
0.42
99.71
4.06%
May 12
+40
—
Oneok Inc5.55% 11/2026
US682680BH51
Energy
US
BBB
USD
2026
0.47
100.53
4.38%
May 12
+72
—
Rogers Communications Inc2.9% 11/2026
US775109BF74
Telecom
CA
BBB-
USD
2026
0.51
99.35
4.21%
May 12
+55
—
EnbridgeInc 4.25% 12/2026
US29250NAL91
Energy
CA
BBB+
USD
2026
0.55
100.00
4.24%
May 12
+58
—
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
—
MplxLp 4.13% 03/2027
US55336VAK61
Energy
US
BBB
USD
2027
0.80
99.89
4.26%
May 12
+60
—
Crown Castle Inc4% 03/2027
US22822VAE11
Telecom
US
BBB
USD
2027
0.80
99.56
4.55%
May 12
+89
—
Factset Research Systems Inc2.9% 03/2027
US303075AA30
Technology
US
BBB
USD
2027
0.80
99.11
4.04%
May 12
+38
—
Sabine Pass Liquefaction Llc5% 03/2027
US785592AS57
Energy
US
BBB+
USD
2027
0.84
100.17
4.79%
May 12
+113
—
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
—
Energy Transfer Lp4.2% 04/2027
US29273RBK41
Energy
US
BBB
USD
2027
0.92
99.92
4.29%
May 12
+63
—
Serbia International3.125% 05/2027
XS2170186923
Government
US
BBB-
USD
2027
1.00
114.26
-7.79%
Mar 31
-1,145
—
Suncor Energy Inc7% 11/2028
US71644EAF97
Energy
CA
Baa1
USD
2028
2.51
105.50
4.65%
May 12
+99
—
Egypt Government International8.625% 02/2030
US03846JAH32
Government
US
B
USD
2030
3.73
103.58
7.92%
Mar 31
+426
—