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
—
Duke Energy Progress Llc4.35% 03/2027
US26442UAT16
Utilities
US
Aa3
USD
2027
0.81
100.24
4.04%
May 12
+38
—
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
18.39
81.35
5.81%
May 12
+215
—
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
—
Florida Power & Light Co3.95% 03/2048
US341081FQ54
Utilities
US
Aa2
USD
2048
21.80
78.12
5.72%
May 12
+206
—
Duke Energy Carolinas Llc3.95% 03/2048
US26442CAU80
Utilities
US
Aa3
USD
2048
21.84
76.79
5.84%
May 12
+218
—
Florida Power & Light Co4.13% 06/2048
US341081FR38
Utilities
US
Aa2
USD
2048
22.05
79.98
5.74%
May 12
+208
—
Florida Power & Light Co3.99% 03/2049
US341081FU66
Utilities
US
Aa2
USD
2049
22.80
77.38
5.79%
May 12
+213
—
Peco Energy Co3% 09/2049
US693304AX55
Utilities
US
Aa3
USD
2049
23.34
64.17
5.83%
May 12
+217
—
Peco Energy Co2.8% 06/2050
US693304AY39
Utilities
US
Aa3
USD
2050
24.09
60.91
5.84%
May 12
+218
—
Peco Energy Co3.05% 03/2051
US693304BA44
Utilities
US
Aa3
USD
2051
24.84
64.06
5.80%
May 12
+214
—
Duke Energy Carolinas Llc5.35% 01/2053
US26442CBK99
Utilities
US
Aa3
USD
2053
26.68
93.40
5.84%
May 12
+218
—
Florida Power & Light Co5.3% 04/2053
US341081GM32
Utilities
US
Aa2
USD
2053
26.88
93.71
5.76%
May 12
+210
—
Florida Power & Light Co5.8% 03/2065
US341081GZ45
Utilities
US
Aa2
USD
2065
38.84
98.87
5.87%
May 12
+221
—