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
—
—
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
—
Shell International Finance Bv2.88% 05/2026
US822582BT82
Corporate
GB
Aa2
USD
2026
0.00
101.42
2.83%
May 08
-83
—
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
—
Amazon.comInc 1% 05/2026
US023135BX34
Corporate
US
AA
USD
2026
0.00
100.49
1.00%
May 08
-266
—
Westpac Banking Corp2.85% 05/2026
US961214CX95
Corporate
AU
Aa2
USD
2026
0.00
101.39
2.81%
May 08
-85
—
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
—
Florida Power & Light Co4.45% 05/2026
US341081GR29
Corporate
US
Aa2
USD
2026
0.00
102.14
4.08%
May 08
+44
—
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
—
Chevron Corp2.95% 05/2026
US166764BL33
Corporate
US
Aa2
USD
2026
0.01
101.37
4.55%
May 08
+91
—