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
+208
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+208
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
US
A1
USD
2026
0.00
100.00
2.93%
May 08
+8
—
Republic of Poland Government International3.25% 04/2026
US731011AU68
Government
US
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,382
—
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
+107
—
Guatemala4.5% 05/2026
USP5015VAF33
Government
US
BB+
USD
2026
0.00
99.89
27.62%
Mar 31
+2,477
—
AbbvieInc 3.2% 05/2026
US00287YAY59
Consumer
US
A2
USD
2026
0.00
100.00
3.59%
May 12
-5
—
Astrazeneca FinanceLlc 1.2% 05/2026
US04636NAA19
Consumer
GB
A+
USD
2026
0.04
99.89
3.68%
May 12
+4
—
Booking Holdings Inc3.6% 06/2026
US741503AZ91
Consumer
US
A-
USD
2026
0.05
99.95
4.48%
May 12
+84
—
Pfizer Inc2.75% 06/2026
US717081DV27
Consumer
US
A
USD
2026
0.06
99.92
4.11%
May 12
+47
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 07/2026
US64972HZL94
Government
US
A1
USD
2026
0.17
100.37
2.85%
May 12
-79
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 07/2026
US64972H6T42
Government
US
A1
USD
2026
0.17
100.37
2.85%
May 12
-79
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 07/2026
US64972H7Q93
Government
US
A1
USD
2026
0.17
100.37
2.85%
May 12
-79
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 07/2026
US64972H7N62
Government
US
A1
USD
2026
0.17
100.41
2.63%
May 12
-101
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 07/2026
US64972HF494
Government
US
A1
USD
2026
0.17
100.37
2.85%
May 12
-79
—
Unilever Capital Corp2% 07/2026
US904764AU11
Consumer
NL
A+
USD
2026
0.21
99.53
4.24%
May 12
+60
—
Twdc Enterprises 18 Corp1.85% 07/2026
US25468PDM59
Telecom
US
A
USD
2026
0.21
99.55
3.93%
May 12
+29
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 08/2026
US64972JLD80
Government
US
A1
USD
2026
0.22
100.50
2.66%
May 12
-98
—
New York, N YNew York N Y 5% 08/2026
US64966Q2D13
Government
US
A1
USD
2026
0.22
100.51
2.64%
May 12
-100
—
New York, N YNew York N Y 5% 08/2026
US64966QGN43
Government
US
A1
USD
2026
0.22
100.51
2.64%
May 12
-100
—
New York, N YNew York N Y 5% 08/2026
US64966ME390
Government
US
A1
USD
2026
0.22
100.51
2.64%
May 12
-100
—
New York, N YNew York N Y 5% 08/2026
US64966MSU44
Government
US
A1
USD
2026
0.22
100.51
2.64%
May 12
-100
—
New York, N YNew York N Y 5% 08/2026
US64966MJK62
Government
US
A1
USD
2026
0.22
100.51
2.64%
May 12
-100
—
New York, N YNew York N Y 5% 08/2026
US64966MHY84
Government
US
A1
USD
2026
0.22
100.51
2.64%
May 12
-100
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 08/2026
US64972JKZ02
Government
US
A1
USD
2026
0.22
100.49
2.73%
May 12
-91
—