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
+68
—
New York, N YNew York N Y 5% 02/2026
US64966L4K47
Government
US
A1
USD
2026
0.00
100.00
4.93%
May 08
+68
—
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
+68
—
New York, N YNew York N Y 5% 02/2026
US64966L5C12
Government
US
A1
USD
2026
0.00
100.00
2.93%
May 08
-132
—
Republic of Poland Government International3.25% 04/2026
US731011AU68
Government
US
A2
USD
2026
0.00
100.00
126.67%
Mar 31
+12,242
—
Essex Portfolio Lp3.375% 04/2026
US29717PAQ00
Corporate
US
BBB+
USD
2026
0.00
99.96
46.54%
Mar 31
+4,229
—
Hca Inc0% 04/2026
—
Commercial Paper
US
Baa2
USD
2026
0.00
99.99
4.16%
Apr 21
-8
—
Sonoco Products Co0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.99
4.20%
Apr 21
-5
—
Brunswick Corp/de0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.99
4.43%
Apr 22
+18
—
Hca Inc0% 04/2026
—
Commercial Paper
US
Baa2
USD
2026
0.00
99.99
4.16%
Apr 22
-8
—
Global Payments Inc0% 04/2026
—
Commercial Paper
US
BBB-
USD
2026
0.00
99.99
4.25%
Apr 23
-0
—
AutonationInc 0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.99
4.25%
Apr 23
-0
—
Global Payments Inc0% 04/2026
—
Commercial Paper
US
BBB-
USD
2026
0.00
99.95
4.25%
Apr 23
0
—
Penske Truck Leasing Co Lp0% 04/2026
—
Commercial Paper
—
BBB
USD
2026
0.00
99.96
4.13%
Apr 23
-12
—
National Fuel Gas Co0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.95
4.29%
Apr 23
+4
—
Jabil Inc0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.94
4.58%
Apr 23
+34
—
Brunswick Corp/de0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.94
4.49%
Apr 23
+24
—
Keurig Dr Pepper Inc0% 04/2026
—
Commercial Paper
US
BBB-
USD
2026
0.00
99.94
4.27%
Apr 23
+2
—
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
-33
—
Philip Morris International Inc0.88% 05/2026
US718172CR89
Corporate
US
A2
USD
2026
0.00
100.00
—
Apr 30
—
—
New York, N Y City TransitionalNew York N Y City Transitional 5% 05/2026
US64971X7R34
Local Tax-Backed
US
A1
USD
2026
0.00
100.00
—
Apr 30
—
—
Phillips 660% 05/2026
—
Commercial Paper
US
BBB+
USD
2026
0.00
99.91
4.10%
Apr 23
-15
—
Citigroup Inc3.4% 05/2026
US172967KN09
Corporate
US
A3
USD
2026
0.00
100.00
—
Apr 30
—
—
New York State Dormitory Authority5% 05/2026
US65000B6N32
Other
US
Aa1
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
-95
—