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
+44
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+44
—
New York, N YNew York N Y 5% 02/2026
US64966L4M03
Local Tax-Backed
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+44
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
US
A1
USD
2026
0.00
100.00
2.93%
May 08
-156
—
Illinois Finance Authority2.75% 04/2026
US45204EM549
Municipal
US
AA-
USD
2026
0.00
100.00
—
Mar 31
—
—
City of New YorkCity Of New York Ny 2.85% 04/2026
US64966ML981
Municipal
US
AA
USD
2026
0.00
100.00
—
Mar 31
—
—
New York City Municipal Water Finance Authority2.85% 04/2026
US64972GC857
Municipal
US
AA+
USD
2026
0.00
100.00
—
Mar 31
—
—
Republic of Poland Government International3.25% 04/2026
US731011AU68
Government
US
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,218
—
Essex Portfolio Lp3.375% 04/2026
US29717PAQ00
Corporate
US
BBB+
USD
2026
0.00
99.96
46.54%
Mar 31
+4,205
—
US Treasury0.125% 04/2026
US91282CCA71
Government
US
Aaa
USD
2026
0.00
100.03
0.76%
Mar 31
-373
—
California StateCalifornia St 5% 04/2026
US13063ETG16
State Tax-Backed
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+50
—
California StateCalifornia St 5% 04/2026
US13063ETF33
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+50
—
California StateCalifornia St 5% 04/2026
US13063ETH98
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+50
—
Hca Inc0% 04/2026
—
Commercial Paper
US
Baa2
USD
2026
0.00
99.99
4.16%
Apr 21
-32
—
Sonoco Products Co0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.99
4.20%
Apr 21
-29
—
Brunswick Corp/de0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.99
4.43%
Apr 22
-6
—
Hca Inc0% 04/2026
—
Commercial Paper
US
Baa2
USD
2026
0.00
99.99
4.16%
Apr 22
-32
—
Global Payments Inc0% 04/2026
—
Commercial Paper
US
BBB-
USD
2026
0.00
99.99
4.25%
Apr 23
-24
—
AutonationInc 0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.99
4.25%
Apr 23
-24
—
Fannie Mae-aces 2016-m52.469% 04/2026
US3136AR5S36
Securitized
US
Aaa
USD
2026
0.00
99.73
23.16%
Mar 31
+1,868
—
Global Payments Inc0% 04/2026
—
Commercial Paper
US
BBB-
USD
2026
0.00
99.95
4.25%
Apr 23
-24
—
Penske Truck Leasing Co Lp0% 04/2026
—
Commercial Paper
—
BBB
USD
2026
0.00
99.96
4.13%
Apr 23
-36
—
National Fuel Gas Co0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.95
4.29%
Apr 23
-20
—
Jabil Inc0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.94
4.58%
Apr 23
+9
—
Brunswick Corp/de0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.94
4.49%
Apr 23
0
—