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
+100
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+100
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
US
A1
USD
2026
0.00
100.00
2.93%
May 08
-100
—
Republic of Poland Government International3.25% 04/2026
US731011AU68
Government
US
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,274
—
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
-1
—
AbbvieInc 3.2% 05/2026
US00287YAY59
Consumer
US
A2
USD
2026
0.00
100.00
3.59%
May 12
-7
—
Truist Bank3.3% 05/2026
US86787GAJ13
Financial
US
A-
USD
2026
0.00
99.99
3.99%
May 12
+33
—
Unitedhealth Group Inc1.15% 05/2026
US91324PEC23
Financial
US
A+
USD
2026
0.00
99.98
3.13%
May 12
-53
—
State Street Corp2.65% 05/2026
US857477AW33
Financial
US
Aa3
USD
2026
0.01
99.98
3.68%
May 12
+2
—
Hsbc Holdings Plc3.9% 05/2026
US404280BB43
Financial
GB
A-
USD
2026
0.03
99.99
4.19%
May 12
+53
—
Astrazeneca FinanceLlc 1.2% 05/2026
US04636NAA19
Consumer
GB
A+
USD
2026
0.04
99.89
3.68%
May 12
+2
—
Booking Holdings Inc3.6% 06/2026
US741503AZ91
Consumer
US
A-
USD
2026
0.05
99.95
4.48%
May 12
+82
—
Brookfield Finance Inc4.25% 06/2026
US11271LAA08
Financial
CA
A-
USD
2026
0.05
100.01
3.99%
May 12
+33
—
Pfizer Inc2.75% 06/2026
US717081DV27
Consumer
US
A
USD
2026
0.05
99.92
4.11%
May 12
+45
—
Jpmorgan Chase & Co3.2% 06/2026
US46625HRS12
Financial
US
A1
USD
2026
0.09
99.95
3.72%
May 12
+6
—
Canadian Imperial Bank Of Commerce1.25% 06/2026
US13607HVE97
Financial
CA
A2
USD
2026
0.11
99.68
4.10%
May 12
+44
—
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
-81
—
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
-81
—
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
-81
—
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
-103
—
Unitedhealth Group Inc4.75% 07/2026
US91324PFF45
Financial
US
A+
USD
2026
0.17
100.09
3.98%
May 12
+32
—
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
-81
—
Cooperatieve Rabobank Ua3.75% 07/2026
US21684AAF30
Financial
NL
A-
USD
2026
0.19
99.83
4.61%
May 12
+95
—
Unilever Capital Corp2% 07/2026
US904764AU11
Consumer
NL
A+
USD
2026
0.21
99.53
4.24%
May 12
+58
—
Twdc Enterprises 18 Corp1.85% 07/2026
US25468PDM59
Telecom
US
A
USD
2026
0.21
99.55
3.93%
May 12
+27
—