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
+212
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+212
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
US
A1
USD
2026
0.00
100.00
2.93%
May 08
+12
—
Republic of Poland Government International3.25% 04/2026
US731011AU68
Government
US
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,386
—
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
+111
—
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
—
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
—
New York, N YNew York N Y 5% 08/2026
US64966Q2D13
Government
US
A1
USD
2026
0.22
100.49
2.81%
May 08
-83
—
New York, N YNew York N Y 5% 08/2026
US64966QMA57
Government
US
A1
USD
2026
0.22
100.49
2.81%
May 08
-83
—
New York, N YNew York N Y 5% 09/2026
US64966QE631
Government
US
A1
USD
2026
0.30
100.68
2.77%
May 08
-88
—
New York, N YNew York N Y 5% 10/2026
US64966QEW69
Government
US
A1
USD
2026
0.39
100.88
2.75%
May 08
-93
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 11/2026
US64971XB567
Government
US
A1
USD
2026
0.47
101.05
2.77%
May 08
-93
—