Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
New York, N YNew York N Y 5% 02/2026
US64966L4L20
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
0
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
0
—
New York, N YNew York N Y 5% 02/2026
US64966L4M03
Local Tax-Backed
US
A1
USD
2026
0.00
100.00
4.93%
May 08
0
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
US
A1
USD
2026
0.00
100.00
2.93%
May 08
-200
—
Illinois Finance Authority2.75% 04/2026
US45204EM549
Municipal
US
AA-
USD
2026
0.00
100.00
—
Mar 31
—
—
City of New YorkCity Of New York Ny 2.85% 04/2026
US64966ML981
Municipal
US
AA
USD
2026
0.00
100.00
—
Mar 31
—
—
New York City Municipal Water Finance Authority2.85% 04/2026
US64972GC857
Municipal
US
AA+
USD
2026
0.00
100.00
—
Mar 31
—
—
Republic of Poland Government International3.25% 04/2026
US731011AU68
Government
US
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,174
—
US Treasury0.125% 04/2026
US91282CCA71
Government
US
Aaa
USD
2026
0.00
100.03
0.76%
Mar 31
-417
—
California StateCalifornia St 5% 04/2026
US13063ETG16
State Tax-Backed
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+6
—
California StateCalifornia St 5% 04/2026
US13063ETF33
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+6
—
California StateCalifornia St 5% 04/2026
US13063ETH98
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+6
—
Fannie Mae-aces 2016-m52.469% 04/2026
US3136AR5S36
Securitized
US
Aaa
USD
2026
0.00
99.73
23.16%
Mar 31
+1,823
—
Treasury Note2.38% 04/2026
US9128286S43
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
-127
—
Treasury Note0.75% 04/2026
US91282CBW01
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
-127
—
Treasury Note4.88% 04/2026
US91282CKK61
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
-127
—
Fgold 15yr4% 05/2026
US3128PVBS85
Agency Fixed Rate
US
Aaa
USD
2026
0.00
99.44
3.34%
Apr 30
-159
—
Fnma Pool Fm2968 Fn 05/26 Fixed Var4% 05/2026
US3140X6JN22
Securitized
—
Aaa
USD
2026
0.00
100.00
135.28%
Apr 24
+13,035
—
Fgold 15yr3.5% 05/2026
US3128PU3P55
Agency Fixed Rate
US
Aaa
USD
2026
0.00
99.80
3.61%
Apr 30
-132
—
New York, N Y City TransitionalNew York N Y City Transitional 4% 05/2026
US64971WK909
Government
US
A1
USD
2026
0.00
100.00
3.92%
Apr 30
-101
—
Fnma 15yr3.5% 05/2026
US3138AFKQ24
Agency Fixed Rate
US
Aaa
USD
2026
0.00
99.93
4.31%
Apr 30
-62
—
Philip Morris International Inc0.88% 05/2026
US718172CR89
Corporate
US
A2
USD
2026
0.00
100.00
—
Apr 30
—
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 05/2026
US64971X7R34
Local Tax-Backed
US
A1
USD
2026
0.00
100.00
—
Apr 30
—
—
Massachusetts St5% 05/2026
US57582RXZ45
Government
US
AA+
USD
2026
0.00
100.00
—
Apr 30
—
—
New York City Transitional Finance Authority Future Tax Secured Revenue5% 05/2026
—
Municipal
—
AAA
USD
2026
0.00
100.00
—
Apr 30
—
—