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
101.42
4.23%
May 12
+57
—
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
US
Aa3
USD
2028
1.80
103.58
4.31%
May 12
+65
—
Analog DevicesInc 4.25% 10/2032
US032654AY10
Technology
US
A
USD
2032
6.38
98.80
4.56%
May 12
+90
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 6.63% 08/2033
US035240AE00
Consumer
BE
A2
USD
2033
7.25
110.64
4.87%
May 12
+121
—
Eog Resources Inc5.1% 01/2036
US26875PAQ46
Energy
US
A-
USD
2036
9.67
99.57
5.16%
May 12
+150
—
Tampa Electric Co6.55% 05/2036
US875127AV48
Utilities
US
A3
USD
2036
10.00
108.49
5.44%
May 12
+178
—
Bristol-myers Squibb Co5.88% 11/2036
US110122AP35
Consumer
US
A
USD
2036
10.51
105.03
5.25%
May 12
+159
—
Wisconsin Power And Light Co6.38% 08/2037
US976826BE63
Utilities
US
A-
USD
2037
11.25
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
—
Conocophillips Co6.6% 10/2037
US20826FBZ80
Energy
US
A2
USD
2037
11.38
110.83
5.32%
May 12
+166
—
S&p Global Inc6.55% 11/2037
US78409VAB09
Technology
US
A3
USD
2037
11.51
109.39
5.44%
May 12
+178
—
Wisconsin Power And Light Co7.6% 10/2038
US976826BF39
Utilities
US
A-
USD
2038
12.38
115.60
5.81%
May 12
+215
—
Comcast Corp6.4% 03/2040
US20030NBB64
Telecom
US
A-
USD
2040
13.80
105.61
5.80%
May 12
+214
—
San Diego Gas & Electric Co5.35% 05/2040
US797440BL78
Utilities
US
A1
USD
2040
14.00
96.21
5.75%
May 12
+209
—
Georgia Power Co5.4% 06/2040
US373334JR32
Utilities
US
A
USD
2040
14.05
100.84
5.31%
May 12
+165
—
Anheuser-Busch Inbev WorldwideAnheuser-busch Inbev Worldwide Inc 4.35% 06/2040
US035240AS95
Consumer
BE
A2
USD
2040
14.05
89.01
5.48%
May 12
+182
—
Archer-Daniels-MidlandArcher-daniels-midland Co 5.76% 03/2041
US039483BC58
Consumer
US
A
USD
2041
14.80
102.61
5.50%
May 12
+184
—
Alabama PowerCo 5.5% 03/2041
US010392FD54
Utilities
US
A1
USD
2041
14.84
98.88
5.61%
May 12
+195
—
Nevada Power Co5.45% 05/2041
US641423CA48
Utilities
US
A
USD
2041
15.00
97.49
5.70%
May 12
+204
—
Ppl Electric Utilities Corp5.2% 07/2041
US69351UAN37
Utilities
US
A+
USD
2041
15.17
97.25
5.47%
May 12
+181
—
San Diego Gas & Electric Co4.3% 04/2042
US797440BQ65
Utilities
US
A1
USD
2042
15.88
83.63
5.90%
May 12
+224
—
Wisconsin Electric Power Co3.65% 12/2042
US976656CE67
Utilities
US
A2
USD
2042
16.59
76.39
5.90%
May 12
+224
—
Public Service Co Of Colorado3.95% 03/2043
US744448CJ83
Utilities
US
A1
USD
2043
16.83
77.79
6.07%
May 12
+241
—
Kimberly-clark Corp3.7% 06/2043
US494368BL62
Consumer
US
A
USD
2043
17.05
77.74
5.77%
May 12
+211
—
Shell International Finance Bv4.55% 08/2043
US822582AY86
Energy
GB
Aa2
USD
2043
17.25
85.92
5.86%
May 12
+220
—