Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Ppl Capital Funding Inc3.1% 05/2026
US69352PAL76
Utilities
US
BBB+
USD
2026
0.00
99.99
3.79%
May 12
+13
—
Centerpoint Energy Inc1.45% 06/2026
US15189TBA43
Utilities
US
Baa2
USD
2026
0.05
99.86
4.01%
May 12
+35
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
Crown Castle Inc3.7% 06/2026
US22822VAC54
Telecom
US
BBB
USD
2026
0.09
99.90
4.71%
May 12
+105
—
Emera Us Finance Lp3.55% 06/2026
US29103DAJ54
Utilities
CA
BBB-
USD
2026
0.09
99.85
5.14%
May 12
+148
—
Crown Castle Inc1.05% 07/2026
US22822VAV36
Telecom
US
BBB
USD
2026
0.17
99.43
4.34%
May 12
+68
—
Centerpoint Energy Inc4.25% 08/2026
US15189TBD81
Utilities
US
Baa2
USD
2026
0.25
116.00
3.66%
May 12
0
—
Duke Energy Corp2.65% 09/2026
US26441CAS44
Utilities
US
BBB
USD
2026
0.30
99.59
4.01%
May 12
+35
—
Rogers Communications Inc2.9% 11/2026
US775109BF74
Telecom
CA
BBB-
USD
2026
0.51
99.35
4.21%
May 12
+55
—
Xcel Energy Inc3.35% 12/2026
US98389BAU44
Utilities
US
Baa1
USD
2026
0.55
99.51
4.25%
May 12
+59
—
Crown Castle Inc4% 03/2027
US22822VAE11
Telecom
US
BBB
USD
2027
0.80
99.56
4.55%
May 12
+89
—
Wec Energy Group Inc4.38% 06/2027
US92939UAP12
Utilities
US
BBB+
USD
2027
1.05
119.76
3.65%
May 12
-1
—
Evergy Inc4.5% 12/2027
US30034WAD83
Utilities
US
BBB
USD
2027
1.59
138.89
3.24%
May 12
-42
—
Ppl Capital Funding Inc2.88% 03/2028
US69352PAS20
Utilities
US
BBB+
USD
2028
1.84
113.60
2.53%
May 12
-113
—
Wec Energy Group Inc4.38% 06/2029
US92939UAR77
Utilities
US
BBB+
USD
2029
3.05
122.67
3.57%
May 12
-9
—
Nisource Inc2.95% 09/2029
US65473PAH82
Utilities
US
BBB+
USD
2029
3.30
95.55
4.61%
May 12
+95
—
Ppl Capital Funding Inc4.13% 04/2030
US69352PAQ63
Utilities
US
BBB+
USD
2030
3.92
98.45
4.65%
May 12
+99
—
Aep TexasInc 6.65% 02/2033
US0010EPAF55
Utilities
US
BBB+
USD
2033
6.76
107.55
5.30%
May 12
+164
—
Omnicom Group Inc5.38% 06/2033
US681919BS46
Telecom
US
BBB+
USD
2033
7.09
99.63
5.44%
May 12
+178
—
AT&TAt&t Inc 6.15% 09/2034
US78387GAQ64
Telecom
US
BBB
USD
2034
8.34
104.66
5.45%
May 12
+179
—
Appalachian PowerCo 5.8% 10/2035
US037735CE55
Utilities
US
BBB+
USD
2035
9.38
103.61
5.31%
May 12
+165
—
Tampa Electric Co6.55% 05/2036
US875127AV48
Utilities
US
A3
USD
2036
10.00
108.49
5.44%
May 12
+178
—
Pacificorp6.1% 08/2036
US695114CB21
Utilities
US
A3
USD
2036
10.22
103.80
5.60%
May 12
+194
—
AT&TAt&t Inc 5.25% 03/2037
US00206RDR03
Telecom
US
BBB
USD
2037
10.80
98.55
5.43%
May 12
+177
—
Verizon Communications Inc5.25% 03/2037
US92343VDU52
Telecom
US
BBB+
USD
2037
10.84
98.27
5.46%
May 12
+180
—