Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
Centerpoint Energy Inc4.25% 08/2026
US15189TBD81
Utilities
US
Baa2
USD
2026
0.25
116.00
3.66%
May 12
0
—
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
—
Uber Technologies Inc0.88% 12/2028
US90353TAM27
Consumer
US
Baa1
USD
2028
2.55
124.01
0.71%
May 12
-295
—
Wec Energy Group Inc4.38% 06/2029
US92939UAR77
Utilities
US
BBB+
USD
2029
3.05
122.67
3.57%
May 12
-9
—
Zimmer Biomet Holdings Inc3.55% 03/2030
US98956PAT93
Consumer
US
BBB
USD
2030
3.85
96.01
4.69%
May 12
+103
—
Global Payments Inc1.5% 03/2031
US37940XAU63
Technology
US
BBB-
USD
2031
4.80
89.39
4.02%
May 12
+36
—
Mondelez International Inc6.5% 11/2031
US50075NAC83
Consumer
US
Baa1
USD
2031
5.47
108.07
4.80%
May 12
+114
—
Perrigo Finance Unlimited Co5.38% 09/2032
XS2903463987
Consumer
US
B+
EUR
2032
6.38
114.94
5.85%
Apr 27
+297
—
Dominion Energy Inc5.38% 11/2032
US25746UDR77
Utilities
US
BBB
USD
2032
6.51
104.81
4.98%
May 12
+132
—
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
—
Hca Inc7.5% 11/2033
US404119AJ84
Consumer
US
Baa2
USD
2033
7.48
112.19
5.49%
May 12
+183
—
AT&TAt&t Inc 6.15% 09/2034
US78387GAQ64
Telecom
US
BBB
USD
2034
8.34
104.66
5.45%
May 12
+179
—
Zimmer Biomet Holdings Inc4.25% 08/2035
US98956PAG72
Consumer
US
BBB
USD
2035
9.25
91.36
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
—
Equifax Inc7% 07/2037
US294429AG04
Technology
US
BBB
USD
2037
11.13
109.72
5.80%
May 12
+214
—
Wisconsin Power And Light Co6.38% 08/2037
US976826BE63
Utilities
US
A-
USD
2037
11.25
107.79
5.44%
May 12
+178
—
Appalachian PowerCo 6.7% 08/2037
US037735CK16
Utilities
US
BBB+
USD
2037
11.25
108.57
5.66%
May 12
+200
—
Baxter InternationalInc 6.25% 12/2037
US071813AX74
Consumer
US
BBB-
USD
2037
11.55
100.34
6.21%
May 12
+255
—
General Mills Inc4.55% 04/2038
US370334CH52
Consumer
US
BBB
USD
2038
11.93
89.97
5.72%
May 12
+206
—
AmgenInc 6.9% 06/2038
US031162AY66
Consumer
US
BBB+
USD
2038
12.05
111.29
5.60%
May 12
+194
—