Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Florida Power & Light Co3.3% 05/2027
US402479CF43
Utilities
US
Aa2
USD
2027
1.04
100.66
4.09%
May 11
+25
—
Mastercard Inc4.1% 03/2028
US57636QBE35
Technology
US
Aa3
USD
2028
1.84
100.41
4.27%
May 08
+34
—
Florida Power & Light Co5.05% 04/2028
US341081GK75
Utilities
US
Aa2
USD
2028
1.89
102.03
4.23%
May 11
+29
—
Florida Power & Light Co4.4% 05/2028
US341081GN15
Utilities
US
Aa2
USD
2028
2.01
102.50
4.22%
May 11
+27
—
Duke Energy Progress Llc3.7% 09/2028
US26442UAG94
Utilities
US
Aa3
USD
2028
2.30
99.51
4.25%
May 11
+29
—
Duke Energy Carolinas Llc3.95% 11/2028
US26442CAX20
Utilities
US
Aa3
USD
2028
2.51
101.06
4.32%
May 11
+35
—
Duke Energy Carolinas Llc6% 12/2028
US264399DK95
Utilities
US
Aa3
USD
2028
2.55
106.47
4.41%
May 11
+44
—
Duke Energy Progress Llc3.45% 03/2029
US26442UAH77
Utilities
US
Aa3
USD
2029
2.84
98.28
4.30%
May 11
+32
—
Florida Power & Light Co5.15% 06/2029
US341081GT84
Utilities
US
Aa2
USD
2029
3.09
104.45
4.32%
May 11
+33
—
Duke Energy Carolinas Llc2.45% 08/2029
US26442CAY03
Utilities
US
Aa3
USD
2029
3.26
94.73
4.40%
May 11
+40
—
Duke Energy Carolinas Llc2.45% 02/2030
US26442CBA18
Utilities
US
Aa3
USD
2030
3.72
93.83
4.47%
May 11
+45
—
Duke Energy Carolinas Llc4.85% 03/2030
US26442CBP86
Utilities
US
Aa3
USD
2030
3.84
102.37
4.39%
May 11
+37
—
Florida Power & Light Co4.63% 05/2030
US341081GP62
Utilities
US
Aa2
USD
2030
4.00
103.07
4.40%
May 11
+37
—
Duke Energy Carolinas Llc2.55% 04/2031
US26442CBB90
Utilities
US
Aa3
USD
2031
4.92
91.55
4.52%
May 11
+46
—
Duke Energy Progress Llc2% 08/2031
US26442UAL89
Utilities
US
Aa3
USD
2031
5.26
88.70
4.54%
May 11
+46
—
Florida Power & Light Co2.45% 02/2032
US341081GG63
Utilities
US
Aa2
USD
2032
5.73
90.31
4.52%
May 11
+40
—
Duke Energy Carolinas Llc2.85% 03/2032
US26442CBG87
Utilities
US
Aa3
USD
2032
5.84
91.39
4.64%
May 11
+51
—
Duke Energy Progress Llc3.4% 04/2032
US26442UAN46
Utilities
US
Aa3
USD
2032
5.89
93.84
4.68%
May 11
+55
—
Duke Energy Carolinas Llc4.95% 01/2033
US26442CBJ27
Utilities
US
Aa3
USD
2033
6.68
102.94
4.71%
May 11
+52
—
Duke Energy Progress Llc5.25% 03/2033
US26442UAQ76
Utilities
US
Aa3
USD
2033
6.84
103.53
4.78%
May 11
+57
—
Florida Power & Light Co5.1% 04/2033
US341081GL58
Utilities
US
Aa2
USD
2033
6.88
102.56
4.76%
May 11
+55
—
Florida Power & Light Co4.8% 05/2033
US341081GQ46
Utilities
US
Aa2
USD
2033
7.00
102.72
4.74%
May 11
+52
—
Peco Energy Co4.9% 06/2033
US693304BF31
Utilities
US
Aa3
USD
2033
7.09
102.78
4.77%
May 11
+55
—
Duke Energy Carolinas Llc4.85% 01/2034
US26442CBM55
Utilities
US
Aa3
USD
2034
7.68
101.44
4.87%
May 11
+61
—
Duke Energy Progress Llc5.1% 03/2034
US26442UAS33
Utilities
US
Aa3
USD
2034
7.84
102.41
4.85%
May 11
+59
—