Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
US Treasury0.125% 04/2026
US91282CCA71
Government
US
Aaa
USD
2026
0.00
100.03
0.76%
Mar 31
-281
—
California StateCalifornia St 5% 04/2026
US13063ETF33
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+141
—
California StateCalifornia St 5% 04/2026
US13063ETH98
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+141
—
Treasury Note2.38% 04/2026
US9128286S43
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
+8
—
Treasury Note0.75% 04/2026
US91282CBW01
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
+8
—
Treasury Note4.88% 04/2026
US91282CKK61
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
+8
—
Massachusetts St5% 05/2026
US57582RXZ45
Government
US
AA+
USD
2026
0.00
100.00
—
Apr 30
—
—
Treasury Bill05/26 0.00000
US912797TL15
Government
US
Aaa
USD
2026
0.00
99.95
3.05%
Apr 29
-53
—
Treasury Bill05/26 0.00000
US912797SP38
Government
US
Aaa
USD
2026
0.00
99.93
3.22%
Apr 29
-36
—
Treasury Bill05/26 0.00000
US912797TR84
Government
US
Aaa
USD
2026
0.00
99.94
3.10%
May 05
-47
—
Treasury Bill05/26 0.00000
US912797QN08
Government
US
Aaa
USD
2026
0.00
99.86
3.44%
Apr 29
-20
—
US Treasury3.625% 05/2026
US91282CHB00
Government
US
Aaa
USD
2026
0.00
100.00
3.67%
May 08
+3
—
US Treasury1.625% 05/2026
US912828R366
Government
US
Aaa
USD
2026
0.00
99.98
3.67%
May 08
+3
—
Treasury Bill05/26 0.00000
US912797TS67
Government
US
Aaa
USD
2026
0.02
99.81
3.49%
Apr 29
-14
—
Treasury Bill05/26 0.00000
US912797SV06
Government
US
Aaa
USD
2026
0.02
99.79
3.51%
Apr 29
-13
—
Treasury Bill05/26 0.00000
US912797TT41
Government
US
Aaa
USD
2026
0.03
99.74
3.53%
Apr 29
-10
—
Treasury Bill05/26 0.00000
US912797SW88
Government
US
Aaa
USD
2026
0.04
99.72
3.54%
Apr 29
-10
—
US Treasury2.125% 05/2026
US9128286X38
Government
US
Aaa
USD
2026
0.05
99.91
3.79%
May 08
+15
—
Treasury Note4.88% 05/2026
US91282CKS97
Government
US
Aaa
USD
2026
0.05
100.05
3.75%
May 12
+11
—
US Treasury0.75% 05/2026
US91282CCF68
Government
US
Aaa
USD
2026
0.05
99.83
3.79%
May 08
+15
—
Washington StateWashington St 0% 06/2026
US93974A4Y76
Government
US
AA+
USD
2026
0.05
99.84
2.52%
May 08
-112
—
Treasury Bill06/26 0.00000
US912797TU14
Government
US
Aaa
USD
2026
0.05
99.73
3.54%
May 05
-9
—
Westpac Banking Corp4.18% 06/2026
US961214ES82
Financial
AU
Aa2
USD
2026
0.06
100.80
3.61%
May 08
-3
—
Treasury Bill06/26 0.00000
US912797SX61
Government
US
Aaa
USD
2026
0.06
99.71
3.56%
May 05
-8
—
Treasury Bill06/26 0.00000
US912797TZ01
Government
US
Aaa
USD
2026
0.07
99.66
3.58%
May 05
-6
—