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
+229
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+229
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
US
A1
USD
2026
0.00
100.00
2.93%
May 08
+29
—
Republic of Poland Government International3.25% 04/2026
US731011AU68
Government
US
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,403
—
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
+128
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.42
4.23%
May 12
+57
—
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% 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
—
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
US64966ME390
Government
US
A1
USD
2026
0.22
100.51
2.64%
May 12
-102
—
New York, N YNew York N Y 5% 08/2026
US64966QGN43
Government
US
A1
USD
2026
0.22
100.51
2.64%
May 12
-102
—
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
US64966QYJ39
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
US64971XV540
Government
US
A1
USD
2026
0.22
100.50
2.66%
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
-102
—
New York, N YNew York N Y 5% 08/2026
US64966MJK62
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 YNew York N Y 5% 08/2026
US64966MPD55
Government
US
A1
USD
2026
0.22
100.51
2.64%
May 12
-102
—
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
—
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
—
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
—