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
—
AlphabetInc 2% 08/2026
US02079KAC18
Technology
US
AA+
USD
2026
0.25
99.44
4.18%
May 12
+52
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.36
4.00%
May 12
+34
—
Texas Instruments Inc1.13% 09/2026
US882508BK94
Technology
US
Aa3
USD
2026
0.34
99.03
4.01%
May 12
+35
—
Cisco Systems Inc2.5% 09/2026
US17275RBL50
Technology
US
AA-
USD
2026
0.35
99.53
3.83%
May 12
+17
—
Texas Instruments Inc4.6% 02/2027
US882508CE26
Technology
US
Aa3
USD
2027
0.74
100.37
4.08%
May 12
+42
—
AppleInc 3.35% 02/2027
US037833CJ77
Technology
US
Aaa
USD
2027
0.74
99.58
3.92%
May 12
+26
—
Duke Energy Progress Llc4.35% 03/2027
US26442UAT16
Utilities
US
Aa3
USD
2027
0.81
100.24
4.04%
May 12
+38
—
Mastercard Inc3.3% 03/2027
US57636QAR56
Technology
US
Aa3
USD
2027
0.87
99.35
4.06%
May 12
+40
—
Visa Inc1.9% 04/2027
US92826CAL63
Technology
US
Aa3
USD
2027
0.92
98.17
3.93%
May 12
+27
—
Texas Instruments Inc3.88% 03/2039
US882508BF00
Technology
US
Aa3
USD
2039
12.84
87.53
5.22%
May 12
+156
—
Cisco Systems Inc5.5% 01/2040
US17275RAF91
Technology
US
AA-
USD
2040
13.67
101.13
5.38%
May 12
+172
—
Florida Power & Light Co5.25% 02/2041
US341081FD42
Utilities
US
Aa2
USD
2041
14.72
98.29
5.42%
May 12
+176
—
Florida Power & Light Co4.13% 02/2042
US341081FF99
Utilities
US
Aa2
USD
2042
15.72
84.95
5.57%
May 12
+191
—
Duke Energy Progress Llc4.1% 03/2043
US144141DD73
Utilities
US
Aa3
USD
2043
16.84
82.43
5.74%
May 12
+208
—
Dte Electric Co4% 04/2043
US23338VAA44
Utilities
US
Aa3
USD
2043
16.88
81.04
5.77%
May 12
+211
—
Midamerican Energy Co4.8% 09/2043
US595620AL95
Utilities
US
Aa2
USD
2043
17.34
89.96
5.72%
May 12
+206
—
Peco Energy Co4.8% 10/2043
US693304AR87
Utilities
US
Aa3
USD
2043
17.42
87.54
5.96%
May 12
+230
—
Southern California Gas Co4.45% 03/2044
US842434CL46
Utilities
US
Aa3
USD
2044
17.84
82.26
6.09%
May 12
+243
—
Dte Electric Co4.3% 07/2044
US23338VAD82
Utilities
US
Aa3
USD
2044
18.13
83.25
5.81%
May 12
+215
—
Peco Energy Co4.15% 10/2044
US693304AS60
Utilities
US
Aa3
USD
2044
18.38
81.35
5.81%
May 12
+215
—
Apple Inc4.65% 02/2046
US037833BX70
Technology
US
Aaa
USD
2046
19.78
89.42
5.54%
May 12
+188
—
Duke Energy Carolinas Llc3.88% 03/2046
US26442CAR51
Utilities
US
Aa3
USD
2046
19.84
77.08
5.84%
May 12
+218
—
Dte Electric Co3.7% 06/2046
US23338VAF31
Utilities
US
Aa3
USD
2046
20.05
75.06
5.82%
May 12
+216
—
Duke Energy Progress Llc3.7% 10/2046
US26442UAC80
Utilities
US
Aa3
USD
2046
20.42
74.68
5.84%
May 12
+218
—