Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Walmart Inc4.11% 04/2027
US931142FM04
Consumer
US
AA
USD
2027
0.96
100.29
3.95%
May 08
+13
—
Florida Power & Light Co3.3% 05/2027
US402479CF43
Utilities
US
Aa2
USD
2027
1.04
100.66
4.09%
May 11
+25
—
Merck & Co Inc4.11% 09/2027
US58933YBU82
Consumer
US
Aa3
USD
2027
1.34
100.77
4.06%
May 08
+19
—
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
US
Aa3
USD
2028
1.80
103.86
4.16%
May 08
+23
—
Amazon.com Inc4.12% 03/2028
US023135CZ72
Consumer
US
AA
USD
2028
1.83
100.79
4.08%
May 08
+15
—
Florida Power & Light Co5.05% 04/2028
US341081GK75
Utilities
US
Aa2
USD
2028
1.89
102.03
4.23%
May 11
+29
—
Florida Power & Light Co4.4% 05/2028
US341081GN15
Utilities
US
Aa2
USD
2028
2.01
102.50
4.22%
May 11
+27
—
Duke Energy Progress Llc3.7% 09/2028
US26442UAG94
Utilities
US
Aa3
USD
2028
2.30
99.51
4.25%
May 11
+29
—
Novartis Capital Corp4.32% 11/2028
US66989HBD98
Consumer
CH
AA-
USD
2028
2.48
100.25
4.16%
May 08
+19
—
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
—
Abbott Laboratories4.15% 03/2029
US002824BY58
Consumer
US
Aa3
USD
2029
2.82
100.76
4.15%
May 08
+17
—
Amazon.com Inc4.28% 03/2029
US023135DA13
Consumer
US
AA
USD
2029
2.83
100.64
4.33%
May 08
+35
—
Duke Energy Progress Llc3.45% 03/2029
US26442UAH77
Utilities
US
Aa3
USD
2029
2.84
98.28
4.30%
May 11
+32
—
Novartis Capital Corp4.31% 03/2029
US66989HBE71
Consumer
CH
AA-
USD
2029
2.84
101.07
4.20%
May 08
+22
—
Walmart Inc4.04% 04/2029
US931142FR90
Consumer
US
AA
USD
2029
2.96
100.14
4.11%
May 08
+12
—
Florida Power & Light Co5.15% 06/2029
US341081GT84
Utilities
US
Aa2
USD
2029
3.09
104.45
4.32%
May 11
+33
—
Duke Energy Carolinas Llc2.45% 08/2029
US26442CAY03
Utilities
US
Aa3
USD
2029
3.26
94.73
4.40%
May 11
+40
—
Duke Energy Carolinas Llc2.45% 02/2030
US26442CBA18
Utilities
US
Aa3
USD
2030
3.72
93.83
4.47%
May 11
+45
—
Duke Energy Carolinas Llc4.85% 03/2030
US26442CBP86
Utilities
US
Aa3
USD
2030
3.84
102.37
4.39%
May 11
+37
—
Florida Power & Light Co4.63% 05/2030
US341081GP62
Utilities
US
Aa2
USD
2030
4.00
103.07
4.40%
May 11
+37
—
Duke Energy Carolinas Llc2.55% 04/2031
US26442CBB90
Utilities
US
Aa3
USD
2031
4.92
91.55
4.52%
May 11
+46
—
Duke Energy Progress Llc2% 08/2031
US26442UAL89
Utilities
US
Aa3
USD
2031
5.26
88.70
4.54%
May 11
+46
—
Florida Power & Light Co2.45% 02/2032
US341081GG63
Utilities
US
Aa2
USD
2032
5.73
90.31
4.52%
May 11
+40
—
Duke Energy Carolinas Llc2.85% 03/2032
US26442CBG87
Utilities
US
Aa3
USD
2032
5.84
91.39
4.64%
May 11
+51
—