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Issuer | Yield | Coupon | Price | Maturity | Rating | Liquidity | Type | Callable | ||
|---|---|---|---|---|---|---|---|---|---|---|
 | RY Royal Bank Of Canada | 5.18% | 5.20% | $100.02 | 01/30/2034 | Speculative grade | Corporate | Trade | ||
 | OGE Oklahoma Gas And Electric Co. | 5.18% | 5.75% | $104.51 | 01/15/2036 | Investment grade | Corporate | Trade | ||
 | UST United States Treasury | 5.18% | 0.000% | $25.24 | 11/15/2052 | Investment grade | 30Y Treasury STRIPS | Trade | ||
| UST United States Treasury | 5.18% | 0.000% | $30.90 | 11/15/2048 | Investment grade | 30Y Treasury STRIPS | Trade | ||
 | UNP Union Pacific Corp. | 5.18% | 3.55% | $83.89 | 08/15/2039 | Investment grade | Corporate | Trade | ||
 | AHL Aspen Insurance Holdings Ltd. | 5.18% | 5.75% | $102.37 | 07/01/2030 | Investment grade | Corporate | Trade | ||
 | JPM Jpmorgan Chase & Co. | 5.18% | 5.50% | $100.14 | 01/31/2034 | Investment grade | Corporate | Trade | ||
 | CAIMP Capital Impact Partners | 5.18% | 5.10% | $99.61 | 02/15/2031 | Investment grade | Corporate | Trade | ||
| JPM Jpmorgan Chase & Co. | 5.18% | 5.00% | $98.46 | 10/31/2036 | Investment grade | Corporate | Trade | ||
| JPM Jpmorgan Chase & Co. | 5.18% | 5.25% | $100.03 | 02/09/2032 | Investment grade | Corporate | Trade | ||
| UST United States Treasury | 5.18% | 0.000% | $32.09 | 02/15/2048 | Investment grade | 30Y Treasury STRIPS | Trade | ||
| UST United States Treasury | 5.18% | 0.000% | $30.51 | 02/15/2049 | Investment grade | 30Y Treasury STRIPS | Trade | ||
 | AXS Axis Specialty Finance Llc | 5.18% | 4.90% | $97.16 | 01/15/2040 | Investment grade | Corporate | Trade | ||
 | XEL Northern States Power Co. | 5.18% | 6.20% | $108.94 | 07/01/2037 | Investment grade | Corporate | Trade | ||
 | TEVA Teva Pharmaceutical Finance Netherlands Iii Bv | 5.18% | 3.15% | $97.82 | 10/01/2026 | Speculative grade | Corporate | Trade | ||
 | HONDA American Honda Finance Corp. | 5.18% | 5.20% | $100.14 | 03/05/2035 | Investment grade | Corporate | Trade | ||
 | WPL Woodside Finance Ltd. | 5.18% | 5.70% | $102.86 | 05/19/2032 | Investment grade | Corporate | Trade | ||
 | BAC Bank Of America Corp. | 5.18% | 4.25% | $90.85 | 07/15/2039 | Investment grade | Corporate | Trade | ||
 | PEP Pepsico Inc. | 5.18% | 3.50% | $82.94 | 03/19/2040 | Investment grade | Corporate | Trade | ||
 | C Citigroup Global Markets Holdings Inc. | 5.18% | 3.50% | $89.82 | 08/25/2037 | Investment grade | Corporate | Trade |
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