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
-290
—
Treasury Note2.38% 04/2026
US9128286S43
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
0
—
Treasury Note0.75% 04/2026
US91282CBW01
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
0
—
Treasury Note4.88% 04/2026
US91282CKK61
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
0
—
Citigroup Inc3.4% 05/2026
US172967KN09
Corporate
US
A3
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
-61
—
Treasury Bill05/26 0.00000
US912797SP38
Government
US
Aaa
USD
2026
0.00
99.93
3.22%
Apr 29
-44
—
Ebay Inc1.4% 05/2026
US278642AX15
Corporate
US
BBB+
USD
2026
0.00
100.69
1.39%
May 08
-227
—
BarclaysPlc 5.2% 05/2026
US06738EAP07
Corporate
GB
BBB+
USD
2026
0.00
102.54
5.07%
May 08
+141
—
Treasury Bill05/26 0.00000
US912797TR84
Government
US
Aaa
USD
2026
0.00
99.94
3.10%
May 05
-56
—
Treasury Bill05/26 0.00000
US912797QN08
Government
US
Aaa
USD
2026
0.00
99.86
3.44%
Apr 29
-20
—
Eversource Energy4.75% 05/2026
US30040WAV00
Corporate
US
BBB
USD
2026
0.00
102.29
4.35%
May 08
+71
—
Ppl Capital Funding Inc3.1% 05/2026
US69352PAL76
Corporate
US
BBB+
USD
2026
0.00
101.49
3.14%
May 08
-50
—
Eidp Inc4.5% 05/2026
US263534CQ07
Corporate
US
A-
USD
2026
0.00
102.10
7.39%
May 08
+375
—
Equinix Inc1.45% 05/2026
US29444UBQ85
Corporate
US
BBB+
USD
2026
0.00
100.62
5.20%
May 08
+156
—
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
—
Keybank National Association3.4% 05/2026
US49327V2A11
Corporate
US
BBB
USD
2026
0.02
101.56
4.15%
May 08
+51
—
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
—
US Treasury4.875% 05/2026
US91282CKS97
Government
US
Aaa
USD
2026
0.05
100.06
3.79%
May 08
+15
—
US Treasury0.75% 05/2026
US91282CCF68
Government
US
Aaa
USD
2026
0.05
99.83
3.79%
May 08
+15
—