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
—
California StateCalifornia St 5% 04/2026
US13063ETF33
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+133
—
California StateCalifornia St 5% 04/2026
US13063ETH98
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+133
—
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
—
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
-61
—
Treasury Bill05/26 0.00000
US912797SP38
Government
US
Aaa
USD
2026
0.00
99.93
3.22%
Apr 29
-44
—
Treasury Bill05/26 0.00000
US912797TR84
Government
US
Aaa
USD
2026
0.00
99.94
3.10%
May 05
-56
—
Westpac Banking Corp2.85% 05/2026
US961214CX95
Financial
AU
Aa2
USD
2026
0.00
100.00
2.81%
May 12
-85
—
Treasury Bill05/26 0.00000
US912797QN08
Government
US
Aaa
USD
2026
0.00
99.86
3.44%
Apr 29
-22
—
US Treasury3.63% 05/2026
US91282CHB00
Government
US
Aaa
USD
2026
0.00
100.00
3.67%
May 12
+1
—
Treasury Note1.63% 05/2026
US912828R366
Government
US
Aaa
USD
2026
0.00
99.99
3.67%
May 12
+1
—
Chevron Corp2.95% 05/2026
US166764BL33
Energy
US
Aa2
USD
2026
0.01
99.99
3.87%
May 12
+21
—
Treasury Bill05/26 0.00000
US912797TS67
Government
US
Aaa
USD
2026
0.01
99.81
3.49%
Apr 29
-16
—
State Street Corp2.65% 05/2026
US857477AW33
Financial
US
Aa3
USD
2026
0.01
99.98
3.68%
May 12
+2
—
Treasury Bill05/26 0.00000
US912797SV06
Government
US
Aaa
USD
2026
0.02
99.79
3.51%
Apr 29
-15
—
Treasury Bill05/26 0.00000
US912797TT41
Government
US
Aaa
USD
2026
0.03
99.74
3.53%
Apr 29
-13
—
Treasury Bill05/26 0.00000
US912797SW88
Government
US
Aaa
USD
2026
0.04
99.72
3.54%
Apr 29
-12
—
Treasury Note2.13% 05/2026
US9128286X38
Government
US
Aaa
USD
2026
0.05
99.92
3.75%
May 12
+9
—
Treasury Note4.88% 05/2026
US91282CKS97
Government
US
Aaa
USD
2026
0.05
100.05
3.75%
May 12
+9
—
Us Treasury N/bUs Treasury 0.75% 05/2026
US91282CCF68
Government
—
Aaa
USD
2026
0.05
99.85
10.30%
May 12
+665
—
Washington StateWashington St 0% 06/2026
US93974A4Y76
Government
US
AA+
USD
2026
0.05
99.85
2.77%
May 12
-89
—
Treasury Bill0% 06/2026
US912797TU14
Government
—
Aaa
USD
2026
0.05
99.80
3.49%
May 12
-17
—