Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
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
—
—
Essex Portfolio Lp3.375% 04/2026
US29717PAQ00
Corporate
US
BBB+
USD
2026
0.00
99.96
46.54%
Mar 31
+4,229
—
US Treasury0.125% 04/2026
US91282CCA71
Government
US
Aaa
USD
2026
0.00
100.03
0.76%
Mar 31
-348
—
California StateCalifornia St 5% 04/2026
US13063ETG16
State Tax-Backed
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+74
—
California StateCalifornia St 5% 04/2026
US13063ETF33
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+74
—
California StateCalifornia St 5% 04/2026
US13063ETH98
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+74
—
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
—
Fannie Mae-aces 2016-m52.469% 04/2026
US3136AR5S36
Securitized
US
Aaa
USD
2026
0.00
99.73
23.16%
Mar 31
+1,892
—
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
—
Treasury Note2.38% 04/2026
US9128286S43
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
-59
—
Treasury Note0.75% 04/2026
US91282CBW01
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
-59
—
Treasury Note4.88% 04/2026
US91282CKK61
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
-59
—
Fgold 15yr4% 05/2026
US3128PVBS85
Agency Fixed Rate
US
Aaa
USD
2026
0.00
99.44
3.34%
Apr 30
-91
—