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
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
Unitedhealth Group Inc4.15% 07/2026
US91324PFE79
Financial
US
A+
USD
2026
0.17
100.03
11.88%
May 12
+822
—
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
US64972HF494
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% 08/2026
US64972JLD80
Government
US
A1
USD
2026
0.22
100.50
2.66%
May 12
-100
—
New York, N YNew York N Y 5% 08/2026
US64966Q2D13
Government
US
A1
USD
2026
0.22
100.51
2.64%
May 12
-102
—
New York, N YNew York N Y 5% 08/2026
US64966MHY84
Government
US
A1
USD
2026
0.22
100.51
2.64%
May 12
-102
—
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
-93
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 08/2026
US64971XV540
Government
US
A1
USD
2026
0.22
100.50
2.66%
May 12
-100
—
Citibank Na4.31% 08/2026
US17325FBH01
Financial
US
Aa3
USD
2026
0.23
100.06
4.05%
May 12
+39
—
New York, N YNew York N Y 5% 09/2026
US64966QE631
Government
US
A1
USD
2026
0.30
100.71
2.62%
May 12
-104
—
New York, N YNew York N Y 5% 10/2026
US64966QEW69
Government
US
A1
USD
2026
0.38
100.91
2.61%
May 12
-105
—
Canadian Imperial Bank Of Commerce5.15% 10/2026
US13607LWU33
Financial
CA
A2
USD
2026
0.39
100.32
5.41%
May 12
+175
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 11/2026
US64971W7N48
Government
US
A1
USD
2026
0.47
101.11
2.61%
May 12
-105
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 11/2026
US64971XVY11
Government
US
A1
USD
2026
0.47
101.11
2.61%
May 12
-105
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 11/2026
US64971X4N56
Government
US
A1
USD
2026
0.47
101.11
2.61%
May 12
-105
—
Citibank Na4.72% 12/2026
US17325FBD96
Financial
US
Aa3
USD
2026
0.56
100.32
7.92%
May 12
+426
—
Bank of MontrealBank Of Montreal 4.99% 12/2026
US06368LC610
Financial
CA
A2
USD
2026
0.58
100.49
7.51%
May 12
+385
—