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
—
Chevron Corp2.95% 05/2026
US166764BL33
Energy
US
Aa2
USD
2026
0.01
99.99
3.87%
May 12
+21
—
Exxon Mobil Corp2.27% 08/2026
US30231GBD34
Energy
US
Aa2
USD
2026
0.26
99.46
4.34%
May 12
+68
—
Shell International Finance Bv2.5% 09/2026
US822582BX94
Energy
GB
Aa2
USD
2026
0.33
99.54
3.89%
May 12
+23
—
Chevron Usa Inc4.41% 02/2027
US166756AZ95
Energy
US
Aa2
USD
2027
0.79
100.30
4.00%
May 12
+34
—
Duke Energy Progress Llc4.35% 03/2027
US26442UAT16
Utilities
US
Aa3
USD
2027
0.81
100.24
4.04%
May 12
+38
—
Exxon Mobil Corp3.29% 03/2027
US30231GBJ04
Energy
US
Aa2
USD
2027
0.85
99.54
3.85%
May 12
+19
—
Hess Corp4.3% 04/2027
US42809HAG20
Energy
US
AA-
USD
2027
0.88
99.97
4.33%
May 12
+67
—
Shell International Finance Bv6.38% 12/2038
US822582AD40
Energy
GB
Aa2
USD
2038
12.59
109.23
5.36%
May 12
+170
—
Chevron Corp2.98% 05/2040
US166764BZ29
Energy
US
Aa2
USD
2040
13.99
75.33
5.53%
May 12
+187
—
Florida Power & Light Co5.25% 02/2041
US341081FD42
Utilities
US
Aa2
USD
2041
14.72
98.29
5.42%
May 12
+176
—
Chevron Usa Inc6% 03/2041
US166756AT36
Energy
US
Aa2
USD
2041
14.80
107.43
5.27%
May 12
+161
—
Shell International Finance Bv2.88% 11/2041
US822582CK64
Energy
GB
Aa2
USD
2041
15.54
72.81
5.50%
May 12
+184
—
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
—
Shell Finance Us Inc4.55% 08/2043
US822905AD73
Energy
US
Aa2
USD
2043
17.25
88.12
5.63%
May 12
+197
—
Shell International Finance Bv4.55% 08/2043
US822582AY86
Energy
GB
Aa2
USD
2043
17.25
85.92
5.86%
May 12
+220
—
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
—
Chevron Usa Inc5.25% 11/2043
US166756AU09
Energy
US
Aa2
USD
2043
17.51
98.26
5.40%
May 12
+174
—
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
—
Exxon Mobil Corp3.57% 03/2045
US30231GAN25
Energy
US
Aa2
USD
2045
18.81
77.03
5.55%
May 12
+189
—