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
+97
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+97
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
US
A1
USD
2026
0.00
100.00
2.93%
May 08
-103
—
Republic of Poland Government International3.25% 04/2026
US731011AU68
Government
US
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,271
—
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
-4
—
Philip Morris International Inc0.88% 05/2026
US718172CR89
Corporate
US
A2
USD
2026
0.00
100.00
—
Apr 30
—
—
Citigroup Inc3.4% 05/2026
US172967KN09
Corporate
US
A3
USD
2026
0.00
100.00
—
Apr 30
—
—
Chubb Ina Holdings Llc3.35% 05/2026
US00440EAV92
Corporate
US
A
USD
2026
0.00
101.66
3.30%
May 01
-66
—
Shell International Finance Bv2.88% 05/2026
US822582BT82
Corporate
GB
Aa2
USD
2026
0.00
101.42
2.83%
May 08
-113
—
Amazon.comInc 1% 05/2026
US023135BX34
Corporate
US
AA
USD
2026
0.00
100.49
1.00%
May 08
-296
—
AbbvieInc 3.2% 05/2026
US00287YAY59
Corporate
US
A2
USD
2026
0.00
101.55
3.15%
May 08
-49
—
Florida Power & Light Co4.45% 05/2026
US341081GR29
Corporate
US
Aa2
USD
2026
0.00
102.14
4.08%
May 08
+44
—
Unitedhealth Group Inc1.15% 05/2026
US91324PEC23
Corporate
US
A+
USD
2026
0.00
100.52
2.79%
May 08
-85
—
San Diego Gas & Electric Co2.5% 05/2026
US797440BU77
Corporate
US
A1
USD
2026
0.00
101.18
3.56%
May 08
-8
—
Eidp Inc4.5% 05/2026
US263534CQ07
Corporate
US
A-
USD
2026
0.00
102.10
7.39%
May 08
+375
—
Truist Bank3.3% 05/2026
US86787GAJ13
Corporate
US
A-
USD
2026
0.00
101.57
3.86%
May 08
+22
—
State Street Corp2.65% 05/2026
US857477AW33
Corporate
US
Aa3
USD
2026
0.02
101.21
3.56%
May 08
-8
—
Hsbc Holdings Plc3.9% 05/2026
US404280BB43
Corporate
GB
A-
USD
2026
0.03
101.75
4.13%
May 08
+49
—
Astrazeneca FinanceLlc 1.2% 05/2026
US04636NAA19
Corporate
GB
A+
USD
2026
0.04
100.38
3.92%
May 08
+28
—
Booking Holdings Inc3.6% 06/2026
US741503AZ91
Corporate
US
A-
USD
2026
0.05
101.52
4.39%
May 08
+75
—
Brookfield Finance Inc4.25% 06/2026
US11271LAA08
Corporate
CA
A-
USD
2026
0.05
101.80
4.81%
May 08
+117
—
Pfizer Inc2.75% 06/2026
US717081DV27
Corporate
US
A
USD
2026
0.06
101.09
4.05%
May 08
+41
—
Jpmorgan Chase & Co3.2% 06/2026
US46625HRS12
Corporate
US
A1
USD
2026
0.09
101.19
3.96%
May 08
+32
—
Bristol-myers Squibb Co3.2% 06/2026
US110122CN68
Corporate
US
A
USD
2026
0.09
101.17
4.12%
May 08
+48
—
Canadian Imperial Bank Of Commerce1.25% 06/2026
US13607HVE97
Corporate
CA
A2
USD
2026
0.11
100.14
4.00%
May 08
+36
—