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
+101
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+101
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
US
A1
USD
2026
0.00
100.00
2.93%
May 08
-99
—
Republic of Poland Government International3.25% 04/2026
US731011AU68
Government
US
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,275
—
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
0
—
Philip Morris International Inc0.88% 05/2026
US718172CR89
Corporate
US
A2
USD
2026
0.00
100.00
—
Apr 30
—
—
Citigroup Inc3.4% 05/2026
US172967KN09
Corporate
US
A3
USD
2026
0.00
100.00
—
Apr 30
—
—
Chubb Ina Holdings Llc3.35% 05/2026
US00440EAV92
Corporate
US
A
USD
2026
0.00
101.66
3.30%
May 01
-62
—
Shell International Finance Bv2.88% 05/2026
US822582BT82
Corporate
GB
Aa2
USD
2026
0.00
101.42
2.83%
May 08
-109
—
Amazon.comInc 1% 05/2026
US023135BX34
Corporate
US
AA
USD
2026
0.00
100.49
1.00%
May 08
-292
—
Charles Schwab Corp/the1.15% 05/2026
—
Corporate
—
A2
USD
2026
0.00
100.00
—
May 12
—
—
AbbvieInc 3.2% 05/2026
US00287YAY59
Consumer
US
A2
USD
2026
0.00
100.00
3.59%
May 12
-7
—
Abbvie Inc3.2% 05/2026
—
Corporate
—
A2
USD
2026
0.00
100.00
—
May 12
—
—
Truist Bank3.3% 05/2026
US86787GAJ13
Financial
US
A-
USD
2026
0.00
99.99
3.99%
May 12
+33
—
Florida Power & Light Co4.45% 05/2026
US341081GR29
Utilities
US
Aa2
USD
2026
0.00
100.00
4.11%
May 12
+45
—
Unitedhealth Group Inc1.15% 05/2026
US91324PEC23
Financial
US
A+
USD
2026
0.00
99.98
3.13%
May 12
-53
—
San Diego Gas & Electric Co2.5% 05/2026
US797440BU77
Utilities
US
A1
USD
2026
0.00
99.99
3.67%
May 12
+1
—
Caterpillar Financial Services Corp4.35% 05/2026
—
Corporate
—
A1
USD
2026
0.00
100.00
—
May 12
—
—
Unitedhealth Group Inc1.15% 05/2026
—
Corporate
—
A+
USD
2026
0.00
99.98
86.32%
May 12
+8,266
—
Toyota Motor Credit Corp5.2% 05/2026
—
Corporate
—
A+
USD
2026
0.00
100.01
—
May 12
—
—
Truist Bank3.3% 05/2026
—
Corporate
—
A-
USD
2026
0.00
99.99
—
May 12
—
—
Eidp Inc4.5% 05/2026
—
Corporate
—
A-
USD
2026
0.00
100.00
—
May 12
—
—
Florida Power & Light Co4.45% 05/2026
—
Corporate
—
A1
USD
2026
0.00
100.00
—
May 12
—
—
San Diego Gas & Electric Co2.5% 05/2026
—
Corporate
—
A1
USD
2026
0.00
99.99
—
May 12
—
—
Toyota Motor Credit Corp4.45% 05/2026
—
Corporate
—
A+
USD
2026
0.01
100.01
190.14%
May 12
+18,648
—