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
—
Walmart Inc3.05% 07/2026
US931142EM13
Consumer
US
AA
USD
2026
0.15
99.83
4.10%
May 12
+44
—
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
—
Abbott Laboratories3.75% 11/2026
US002824BF69
Consumer
US
Aa3
USD
2026
0.55
99.94
3.86%
May 12
+20
—
Novartis Capital Corp2% 02/2027
US66989HAQ11
Consumer
CH
AA-
USD
2027
0.76
98.45
4.11%
May 12
+45
—
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
—
Discovery Global Holdings Inc3.75% 03/2027
US55903VBA08
Telecom
US
BB
USD
2027
0.84
99.04
5.29%
Apr 21
+163
—
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
—
Walmart Inc4.1% 04/2027
US931142FL21
Consumer
US
AA
USD
2027
0.96
100.18
3.91%
May 12
+25
—
Merck & Co Inc6.4% 03/2028
US589331AD98
Consumer
US
Aa3
USD
2028
1.80
103.58
4.31%
May 12
+65
—
Discovery Global Holdings Inc4.3% 01/2030
XS3099830765
Telecom
US
BB
EUR
2030
3.68
117.57
4.59%
Apr 27
+195
—
Discovery Global Holdings Inc4.69% 05/2033
XS3099829593
Telecom
US
BB
EUR
2033
7.01
115.47
5.76%
Apr 27
+291
—
Merck & Co Inc6.55% 09/2037
US806605AH42
Consumer
US
Aa3
USD
2037
11.34
111.90
5.15%
May 12
+149
—
Abbott Laboratories6.15% 11/2037
US002819AC45
Consumer
US
Aa3
USD
2037
11.55
108.57
5.16%
May 12
+150
—
Shell International Finance Bv6.38% 12/2038
US822582AD40
Energy
GB
Aa2
USD
2038
12.59
109.23
5.36%
May 12
+170
—
Merck & Co Inc3.9% 03/2039
US58933YAV74
Consumer
US
Aa3
USD
2039
12.81
87.52
5.25%
May 12
+159
—
Abbott Laboratories6% 04/2039
US002824AV29
Consumer
US
Aa3
USD
2039
12.88
106.88
5.26%
May 12
+160
—
Walmart Inc5.63% 04/2040
US931142CS01
Consumer
US
AA
USD
2040
13.88
105.16
5.10%
May 12
+144
—
Chevron Corp2.98% 05/2040
US166764BZ29
Energy
US
Aa2
USD
2040
13.99
75.33
5.53%
May 12
+187
—
Walmart Inc5% 10/2040
US931142CY78
Consumer
US
AA
USD
2040
14.45
100.18
4.98%
May 12
+132
—
Florida Power & Light Co5.25% 02/2041
US341081FD42
Utilities
US
Aa2
USD
2041
14.72
98.29
5.42%
May 12
+176
—