Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.37
4.21%
May 08
+57
—
Nstar Electric Co3.2% 05/2027
US67021CAM91
Utilities
US
A2
USD
2027
1.00
100.64
4.15%
May 11
+32
—
Public Service Electric And Gas Co3% 05/2027
US74456QBS49
Utilities
US
A1
USD
2027
1.00
100.47
4.01%
May 11
+18
—
Florida Power & Light Co3.3% 05/2027
US402479CF43
Utilities
US
Aa2
USD
2027
1.04
100.66
4.09%
May 11
+25
—
Union Electric Co2.95% 06/2027
US906548CM25
Utilities
US
A
USD
2027
1.09
99.92
4.16%
May 11
+32
—
Entergy Louisiana Llc3.12% 09/2027
US29364WAZ14
Utilities
US
A
USD
2027
1.30
99.26
4.19%
May 11
+32
—
American Water Capital Corp 2.95% 09/2027
US03040WAQ87
Utilities
US
A
USD
2027
1.30
98.94
4.25%
May 11
+38
—
Mastercard Inc4.1% 03/2028
US57636QBE35
Technology
US
Aa3
USD
2028
1.84
100.41
4.27%
May 08
+34
—
Florida Power & Light Co5.05% 04/2028
US341081GK75
Utilities
US
Aa2
USD
2028
1.89
102.03
4.23%
May 11
+29
—
Entergy Louisiana Llc3.25% 04/2028
US29364WAW82
Utilities
US
A
USD
2028
1.89
98.59
4.23%
May 11
+29
—
Berkshire Hathaway Energy Co3.25% 04/2028
US084659AM36
Utilities
US
A-
USD
2028
1.92
98.35
4.28%
May 11
+34
—
Florida Power & Light Co4.4% 05/2028
US341081GN15
Utilities
US
Aa2
USD
2028
2.01
102.50
4.22%
May 11
+27
—
Duke Energy Florida Llc3.8% 07/2028
US26444HAE18
Utilities
US
A1
USD
2028
2.17
100.22
4.29%
May 11
+33
—
San Diego Gas & Electric Co4.95% 08/2028
US797440CE27
Utilities
US
A1
USD
2028
2.26
102.41
4.37%
May 11
+41
—
Duke Energy Progress Llc3.7% 09/2028
US26442UAG94
Utilities
US
Aa3
USD
2028
2.30
99.51
4.25%
May 11
+29
—
American Water Capital Corp 3.75% 09/2028
US03040WAS44
Utilities
US
A
USD
2028
2.30
99.42
4.35%
May 11
+39
—
Duke Energy Carolinas Llc3.95% 11/2028
US26442CAX20
Utilities
US
Aa3
USD
2028
2.51
101.06
4.32%
May 11
+35
—
Duke Energy Carolinas Llc6% 12/2028
US264399DK95
Utilities
US
Aa3
USD
2028
2.55
106.47
4.41%
May 11
+44
—
Pacificorp5.1% 02/2029
US695114DB12
Utilities
US
A3
USD
2029
2.76
102.38
4.65%
May 11
+67
—
Pacificorp4.25% 03/2029
US695114DH81
Utilities
US
A3
USD
2029
2.84
100.06
4.65%
May 11
+67
—
Duke Energy Progress Llc3.45% 03/2029
US26442UAH77
Utilities
US
Aa3
USD
2029
2.84
98.28
4.30%
May 11
+32
—
Union Electric Co3.5% 03/2029
US906548CP55
Utilities
US
A
USD
2029
2.84
98.27
4.36%
May 11
+38
—
Entergy Texas Inc4% 03/2029
US29365TAG94
Utilities
US
A
USD
2029
2.88
99.27
4.44%
May 11
+45
—
Pacificorp4.65% 04/2029
US695114DM76
Utilities
US
A3
USD
2029
2.92
100.49
4.69%
May 11
+70
—
Nstar Electric Co3.25% 05/2029
US67021CAN74
Utilities
US
A2
USD
2029
3.00
98.36
4.41%
May 11
+42
—