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
101.37
4.21%
May 08
+57
—
Centerpoint Energy Inc4.25% 08/2026
US15189TBD81
Utilities
US
Baa2
USD
2026
0.26
115.63
3.68%
May 08
+4
—
Mgm Resorts International4.63% 09/2026
US552953CD18
Consumer
US
BB-
USD
2026
0.30
99.91
4.87%
May 08
+122
—
Keurig Dr Pepper Inc4.25% 11/2026
US49271VAY65
Consumer
US
BBB-
USD
2026
0.51
100.99
4.27%
May 08
+56
—
General Motors Financial Co Inc4.75% 02/2027
US37045XDQ60
Consumer
US
BBB
USD
2027
0.79
101.07
4.63%
May 08
+85
—
Mgm Resorts International5.5% 04/2027
US552953CF65
Consumer
US
BB-
USD
2027
0.92
100.33
5.13%
May 08
+132
—
General Motors Financial Co Inc0% 05/2027
US37045XES18
Consumer
US
BBB
USD
2027
0.98
100.46
4.63%
May 08
+80
—
Nisource Inc3.49% 05/2027
US65473QBE26
Utilities
US
BBB+
USD
2027
1.00
100.89
4.33%
May 11
+50
—
Appalachian Power Co3.3% 06/2027
US037735CW53
Utilities
US
BBB+
USD
2027
1.05
100.37
4.37%
May 11
+53
—
Wec Energy Group Inc4.38% 06/2027
US92939UAP12
Utilities
US
BBB+
USD
2027
1.05
119.11
3.67%
May 08
-17
—
Sempra3.25% 06/2027
US816851BA63
Utilities
US
BBB
USD
2027
1.09
100.00
4.49%
May 11
+65
—
Edison International5.75% 06/2027
US281020AN70
Utilities
US
Baa2
USD
2027
1.09
103.30
4.83%
May 11
+99
—
Eversource Energy4.6% 07/2027
US30040WAR97
Utilities
US
BBB
USD
2027
1.13
101.79
4.48%
May 11
+63
—
General Motors Financial Co Inc4.86% 07/2027
US37045XEW20
Consumer
US
BBB
USD
2027
1.17
100.52
4.59%
May 08
+74
—
Essential Utilities Inc4.8% 08/2027
US29670GAJ13
Utilities
US
BBB+
USD
2027
1.26
101.58
4.44%
May 11
+58
—
Duke Energy Corp3.15% 08/2027
US26441CAX39
Utilities
US
BBB
USD
2027
1.26
99.39
4.27%
May 11
+41
—
American Water Capital Corp 2.95% 09/2027
US03040WAQ87
Utilities
US
A
USD
2027
1.30
98.94
4.25%
May 11
+38
—
Arizona Public ServiceCo 2.95% 09/2027
US040555CW21
Utilities
US
BBB+
USD
2027
1.34
98.54
4.43%
May 11
+56
—
Wec Energy Group Inc5.15% 10/2027
US92939UAJ51
Utilities
US
BBB+
USD
2027
1.38
101.48
4.47%
May 11
+59
—
Wec Energy Group Inc1.38% 10/2027
US92939UAD81
Utilities
US
BBB+
USD
2027
1.42
96.09
4.30%
May 11
+42
—
Itc Holdings Corp3.35% 11/2027
US465685AP08
Utilities
US
BBB+
USD
2027
1.51
100.06
4.44%
May 11
+55
—
Southwest Gas Corp5.8% 12/2027
US845011AF24
Utilities
US
BBB+
USD
2027
1.55
104.46
4.53%
May 11
+63
—
Pacific Gas And Electric Co3.3% 12/2027
US694308HW04
Utilities
US
BBB+
USD
2027
1.55
99.55
4.59%
May 11
+69
—
Duke Energy Corp5% 12/2027
US26441CBW47
Utilities
US
BBB
USD
2027
1.57
103.11
4.35%
May 11
+45
—
Evergy Inc4.5% 12/2027
US30034WAD83
Utilities
US
BBB
USD
2027
1.59
136.54
3.30%
May 08
-60
—