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
+204
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+204
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
US
A1
USD
2026
0.00
100.00
2.93%
May 08
+4
—
Republic of Poland Government International3.25% 04/2026
US731011AU68
Government
US
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,378
—
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
+103
—
American Water CapitalCorp 3.63% 06/2026
US03040WBE49
Utilities
US
A
USD
2026
0.09
101.37
4.21%
May 08
+57
—
Dish Dbs Corp7.75% 07/2026
US25470XAY13
Telecom
US
B3
USD
2026
0.13
99.87
27.27%
May 08
+2,363
—
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
—
Unitedhealth Group Inc4.16% 07/2026
US91324PFE79
Financial
US
A+
USD
2026
0.17
100.31
3.93%
May 08
+29
—
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
—
Hughes Satellite Systems Corp5.25% 08/2026
US444454AD48
Telecom
US
B
USD
2026
0.22
89.43
50.00%
May 08
+4,636
—
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
—
Hughes Satellite Systems Corp6.63% 08/2026
US444454AF95
Telecom
US
B
USD
2026
0.22
69.84
50.00%
May 08
+4,636
—