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
+204
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+204
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
US
A1
USD
2026
0.00
100.00
2.93%
May 08
+4
—
Republic of Poland Government International3.25% 04/2026
US731011AU68
Government
US
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,378
—
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
+103
—
Guatemala4.5% 05/2026
USP5015VAF33
Government
US
BB+
USD
2026
0.00
99.89
27.62%
Mar 31
+2,473
—
Block Inc2.75% 06/2026
US852234AN39
Technology
US
BB+
USD
2026
0.05
100.04
2.17%
May 08
-147
—
Navient Corp6.75% 06/2026
US63938CAJ71
Financial
US
BB-
USD
2026
0.09
100.02
6.42%
May 08
+278
—
Under Armour Inc3.25% 06/2026
US904311AA54
Consumer
US
BB-
USD
2026
0.09
99.78
5.34%
May 08
+170
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 07/2026
US64972HF494
Government
US
A1
USD
2026
0.17
100.38
2.89%
May 08
-75
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 07/2026
US64972H6T42
Government
US
A1
USD
2026
0.17
100.38
2.89%
May 08
-75
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 07/2026
US64972HZL94
Government
US
A1
USD
2026
0.17
100.38
2.89%
May 08
-75
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 07/2026
US64972H7N62
Government
US
A1
USD
2026
0.17
100.42
2.68%
May 08
-96
—
Unitedhealth Group Inc4.16% 07/2026
US91324PFE79
Financial
US
A+
USD
2026
0.17
100.31
3.93%
May 08
+29
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 07/2026
US64972H7Q93
Government
US
A1
USD
2026
0.17
100.38
2.89%
May 08
-75
—
New York, N YNew York N Y 5% 08/2026
US64966QGN43
Government
US
A1
USD
2026
0.22
100.49
2.81%
May 08
-83
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 08/2026
US64972JLD80
Government
US
A1
USD
2026
0.22
100.48
2.86%
May 08
-78
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 08/2026
US64972JKZ02
Government
US
A1
USD
2026
0.22
100.50
2.76%
May 08
-88
—
New York, N YNew York N Y 5% 08/2026
US64966MJK62
Government
US
A1
USD
2026
0.22
100.49
2.81%
May 08
-83
—
New York, N YNew York N Y 5% 08/2026
US64966MPD55
Government
US
A1
USD
2026
0.22
100.49
2.81%
May 08
-83
—
New York, N YNew York N Y 5% 08/2026
US64966MSU44
Government
US
A1
USD
2026
0.22
100.49
2.81%
May 08
-83
—
New York, N YNew York N Y 5% 08/2026
US64966MHY84
Government
US
A1
USD
2026
0.22
100.49
2.81%
May 08
-83
—
New York, N YNew York N Y 5% 08/2026
US64966QYJ39
Government
US
A1
USD
2026
0.22
100.49
2.81%
May 08
-83
—
New York, N YNew York N Y 5% 08/2026
US64966ME390
Government
US
A1
USD
2026
0.22
100.49
2.81%
May 08
-83
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 08/2026
US64971XV540
Government
US
A1
USD
2026
0.22
100.48
2.86%
May 08
-78
—