Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Florida Power & Light Co4.45% 05/2026
US341081GR29
Utilities
US
Aa2
USD
2026
0.00
100.00
4.11%
May 12
+45
—
San Diego Gas & Electric Co2.5% 05/2026
US797440BU77
Utilities
US
A1
USD
2026
0.00
99.99
3.67%
May 12
+1
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
Twdc Enterprises 18 Corp1.85% 07/2026
US25468PDM59
Telecom
US
A
USD
2026
0.21
99.55
3.93%
May 12
+27
—
Duke Energy Progress Llc4.35% 03/2027
US26442UAT16
Utilities
US
Aa3
USD
2027
0.81
100.24
4.04%
May 12
+38
—
Wisconsin Electric Power Co5.63% 05/2033
US976656BW74
Utilities
US
A2
USD
2033
7.00
107.88
4.76%
May 12
+110
—
Berkshire Hathaway Energy Co6.13% 04/2036
US59562VAM90
Utilities
US
A-
USD
2036
9.88
107.51
5.23%
May 12
+157
—
Tampa Electric Co6.55% 05/2036
US875127AV48
Utilities
US
A3
USD
2036
10.00
108.49
5.44%
May 12
+178
—
Pacificorp6.1% 08/2036
US695114CB21
Utilities
US
A3
USD
2036
10.22
103.80
5.60%
May 12
+194
—
Baltimore Gas and ElectricBaltimore Gas And Electric Co 6.35% 10/2036
US059165EC09
Utilities
US
A-
USD
2036
10.39
108.26
5.30%
May 12
+164
—
Wisconsin Electric Power Co5.7% 12/2036
US976656BZ06
Utilities
US
A2
USD
2036
10.55
104.47
5.14%
May 12
+148
—
Pacificorp5.75% 04/2037
US695114CD86
Utilities
US
A3
USD
2037
10.88
100.63
5.67%
May 12
+201
—
Virginia Electric And Power Co6% 05/2037
US927804FB53
Utilities
US
A3
USD
2037
11.00
105.27
5.36%
May 12
+170
—
Nevada Power Co6.75% 07/2037
US641423BU11
Utilities
US
A
USD
2037
11.13
110.73
5.45%
May 12
+179
—
Union Electric Co5.3% 08/2037
US02360FAB22
Utilities
US
A
USD
2037
11.22
99.98
5.30%
May 12
+164
—
Wisconsin Power And Light Co6.38% 08/2037
US976826BE63
Utilities
US
A-
USD
2037
11.26
107.79
5.44%
May 12
+178
—
San Diego Gas & Electric Co6.13% 09/2037
US797440BJ23
Utilities
US
A1
USD
2037
11.34
105.79
5.42%
May 12
+176
—
American Water Capital Corp 6.59% 10/2037
US03040WAD74
Utilities
US
A
USD
2037
11.42
112.05
5.18%
May 12
+152
—
Pacificorp6.25% 10/2037
US695114CG18
Utilities
US
A3
USD
2037
11.42
104.47
5.71%
May 12
+205
—
Virginia Electric And Power Co6.35% 11/2037
US927804FE92
Utilities
US
A3
USD
2037
11.55
107.92
5.42%
May 12
+176
—
Alabama PowerCo 6.13% 05/2038
US010392EZ75
Utilities
US
A1
USD
2038
12.00
106.85
5.34%
May 12
+168
—
Duke Energy Florida Llc6.4% 06/2038
US341099CL11
Utilities
US
A1
USD
2038
12.09
108.71
5.41%
May 12
+175
—
Pacificorp6.35% 07/2038
US695114CJ56
Utilities
US
A3
USD
2038
12.17
104.83
5.79%
May 12
+213
—
Wisconsin Power And Light Co7.6% 10/2038
US976826BF39
Utilities
US
A-
USD
2038
12.38
115.60
5.81%
May 12
+215
—
Union Electric Co8.45% 03/2039
US906548CH30
Utilities
US
A
USD
2039
12.84
127.05
5.49%
May 12
+183
—