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
—
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
—
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
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
Broadridge Financial Solutions Inc3.4% 06/2026
US11133TAC71
Technology
US
BBB
USD
2026
0.12
99.88
4.29%
May 12
+63
—
Walmart Inc3.05% 07/2026
US931142EM13
Consumer
US
AA
USD
2026
0.15
99.83
4.10%
May 12
+44
—
Crown Castle Inc1.05% 07/2026
US22822VAV36
Telecom
US
BBB
USD
2026
0.17
99.43
4.34%
May 12
+68
—
Cvs Health Corp3% 08/2026
US126650DF48
Consumer
US
BBB
USD
2026
0.25
99.70
4.16%
May 12
+50
—
AlphabetInc 2% 08/2026
US02079KAC18
Technology
US
AA+
USD
2026
0.25
99.44
4.18%
May 12
+52
—
Mckesson Corp1.3% 08/2026
US581557BR53
Consumer
US
A3
USD
2026
0.25
99.29
4.08%
May 12
+42
—
Centerpoint Energy Inc4.25% 08/2026
US15189TBD81
Utilities
US
Baa2
USD
2026
0.25
116.00
3.66%
May 12
0
—
Hca Inc5.38% 09/2026
US404121AH82
Consumer
US
Baa2
USD
2026
0.30
100.24
-0.39%
May 12
-405
—
Universal Health Services Inc1.65% 09/2026
US913903AZ35
Consumer
US
BBB-
USD
2026
0.30
99.20
4.31%
May 12
+65
—
Duke Energy Corp2.65% 09/2026
US26441CAS44
Utilities
US
BBB
USD
2026
0.30
99.59
4.01%
May 12
+35
—
Bat CapitalCorp 3.21% 09/2026
US05526DBJ37
Consumer
GB
BBB+
USD
2026
0.32
99.70
4.14%
May 12
+48
—
AppleInc 2.05% 09/2026
US037833DN70
Technology
US
Aaa
USD
2026
0.33
99.36
4.00%
May 12
+34
—
Cgi Inc1.45% 09/2026
US12532HAC88
Technology
CA
A3
USD
2026
0.34
99.08
4.18%
May 12
+52
—
Texas Instruments Inc1.13% 09/2026
US882508BK94
Technology
US
Aa3
USD
2026
0.34
99.03
4.01%
May 12
+35
—
AltriaGroup Inc 2.63% 09/2026
US02209SAU78
Consumer
US
A3
USD
2026
0.34
99.49
4.12%
May 12
+46
—
Cisco Systems Inc2.5% 09/2026
US17275RBL50
Technology
US
AA-
USD
2026
0.35
99.53
3.83%
May 12
+17
—
Hewlett Packard Enterprise Co4.45% 09/2026
US42824CBR97
Technology
US
BBB
USD
2026
0.37
100.12
4.11%
May 12
+45
—
Ingredion Inc3.2% 10/2026
US457187AB87
Consumer
US
Baa1
USD
2026
0.38
99.61
4.20%
May 12
+54
—
Conagra Brands Inc5.3% 10/2026
US205887CJ91
Consumer
US
BBB-
USD
2026
0.38
100.36
4.34%
May 12
+68
—