Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
San Diego Gas & Electric Co2.5% 05/2026
US797440BU77
Utilities
US
A1
USD
2026
0.00
99.99
3.67%
May 12
+1
—
Florida Power & Light Co4.45% 05/2026
US341081GR29
Utilities
US
Aa2
USD
2026
0.00
100.00
4.11%
May 12
+45
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
Twdc Enterprises 18 Corp1.85% 07/2026
US25468PDM59
Telecom
US
A
USD
2026
0.21
99.55
3.93%
May 12
+27
—
Shell International Finance Bv2.5% 09/2026
US822582BX94
Energy
GB
Aa2
USD
2026
0.33
99.54
3.89%
May 12
+23
—
Enterprise Products Operating Llc4.6% 01/2027
US29379VCE11
Energy
US
A-
USD
2027
0.66
100.29
4.14%
May 12
+48
—
BP Capital Markets AmericaBp Capital Markets America Inc 3.02% 01/2027
US10373QAV23
Energy
US
A1
USD
2027
0.68
99.28
4.09%
May 12
+43
—
Enterprise Products Operating Llc3.95% 02/2027
US29379VBL62
Energy
US
A-
USD
2027
0.76
99.81
4.19%
May 12
+53
—
Duke Energy Progress Llc4.35% 03/2027
US26442UAT16
Utilities
US
Aa3
USD
2027
0.81
100.24
4.04%
May 12
+38
—
Wisconsin Electric Power Co5.63% 05/2033
US976656BW74
Utilities
US
A2
USD
2033
7.00
107.88
4.76%
May 12
+110
—
Eog Resources Inc5.1% 01/2036
US26875PAQ46
Energy
US
A-
USD
2036
9.67
99.57
5.16%
May 12
+150
—
Berkshire Hathaway Energy Co6.13% 04/2036
US59562VAM90
Utilities
US
A-
USD
2036
9.88
107.51
5.23%
May 12
+157
—
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
—
Baltimore Gas and ElectricBaltimore Gas And Electric Co 6.35% 10/2036
US059165EC09
Utilities
US
A-
USD
2036
10.39
108.26
5.30%
May 12
+164
—
Burlington Resources Llc5.95% 10/2036
US20825VAB80
Energy
US
A2
USD
2036
10.42
106.32
5.16%
May 12
+150
—
Wisconsin Electric Power Co5.7% 12/2036
US976656BZ06
Utilities
US
A2
USD
2036
10.55
104.47
5.14%
May 12
+148
—
Pacificorp5.75% 04/2037
US695114CD86
Utilities
US
A3
USD
2037
10.88
100.63
5.67%
May 12
+201
—
Virginia Electric And Power Co6% 05/2037
US927804FB53
Utilities
US
A3
USD
2037
11.00
105.27
5.36%
May 12
+170
—
Nevada Power Co6.75% 07/2037
US641423BU11
Utilities
US
A
USD
2037
11.13
110.73
5.45%
May 12
+179
—
Union Electric Co5.3% 08/2037
US02360FAB22
Utilities
US
A
USD
2037
11.22
99.98
5.30%
May 12
+164
—
Wisconsin Power And Light Co6.38% 08/2037
US976826BE63
Utilities
US
A-
USD
2037
11.26
107.79
5.44%
May 12
+178
—
San Diego Gas & Electric Co6.13% 09/2037
US797440BJ23
Utilities
US
A1
USD
2037
11.34
105.79
5.42%
May 12
+176
—
Conocophillips Co6.6% 10/2037
US20826FBZ80
Energy
US
A2
USD
2037
11.38
110.83
5.32%
May 12
+166
—
American Water Capital Corp 6.59% 10/2037
US03040WAD74
Utilities
US
A
USD
2037
11.42
112.05
5.18%
May 12
+152
—