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
+127
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+127
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
US
A1
USD
2026
0.00
100.00
2.93%
May 08
-73
—
Republic of Poland Government International3.25% 04/2026
US731011AU68
Government
US
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,301
—
US Treasury0.125% 04/2026
US91282CCA71
Government
US
Aaa
USD
2026
0.00
100.03
0.76%
Mar 31
-290
—
California StateCalifornia St 5% 04/2026
US13063ETF33
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+133
—
California StateCalifornia St 5% 04/2026
US13063ETH98
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+133
—
Treasury Note2.38% 04/2026
US9128286S43
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
0
—
Treasury Note0.75% 04/2026
US91282CBW01
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
0
—
Treasury Note4.88% 04/2026
US91282CKK61
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
0
—
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
+26
—
Massachusetts St5% 05/2026
US57582RXZ45
Government
US
AA+
USD
2026
0.00
100.00
—
Apr 30
—
—
Treasury Bill05/26 0.00000
US912797TL15
Government
US
Aaa
USD
2026
0.00
99.95
3.05%
Apr 29
-61
—
Treasury Bill05/26 0.00000
US912797SP38
Government
US
Aaa
USD
2026
0.00
99.93
3.22%
Apr 29
-44
—
Treasury Bill05/26 0.00000
US912797TR84
Government
US
Aaa
USD
2026
0.00
99.94
3.10%
May 05
-56
—
Treasury Bill05/26 0.00000
US912797QN08
Government
US
Aaa
USD
2026
0.00
99.86
3.44%
Apr 29
-22
—
AbbvieInc 3.2% 05/2026
US00287YAY59
Consumer
US
A2
USD
2026
0.00
100.00
3.59%
May 12
-7
—
Florida Power & Light Co4.45% 05/2026
US341081GR29
Utilities
US
Aa2
USD
2026
0.00
100.00
4.11%
May 12
+45
—
San Diego Gas & Electric Co2.5% 05/2026
US797440BU77
Utilities
US
A1
USD
2026
0.00
99.99
3.67%
May 12
+1
—
US Treasury3.63% 05/2026
US91282CHB00
Government
US
Aaa
USD
2026
0.00
100.00
3.67%
May 12
+1
—
Treasury Note1.63% 05/2026
US912828R366
Government
US
Aaa
USD
2026
0.00
99.99
3.67%
May 12
+1
—
Treasury Bill05/26 0.00000
US912797TS67
Government
US
Aaa
USD
2026
0.01
99.81
3.49%
Apr 29
-16
—
Treasury Bill05/26 0.00000
US912797SV06
Government
US
Aaa
USD
2026
0.02
99.79
3.51%
Apr 29
-15
—
Treasury Bill05/26 0.00000
US912797TT41
Government
US
Aaa
USD
2026
0.03
99.74
3.53%
Apr 29
-13
—
Astrazeneca FinanceLlc 1.2% 05/2026
US04636NAA19
Consumer
GB
A+
USD
2026
0.04
99.89
3.68%
May 12
+2
—