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
-278
—
California StateCalifornia St 5% 04/2026
US13063ETF33
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+145
—
California StateCalifornia St 5% 04/2026
US13063ETH98
Government
US
Aa2
USD
2026
0.00
100.00
4.99%
Apr 21
+145
—
Treasury Note2.38% 04/2026
US9128286S43
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
+12
—
Treasury Note0.75% 04/2026
US91282CBW01
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
+12
—
Treasury Note4.88% 04/2026
US91282CKK61
Government
US
Aaa
USD
2026
0.00
100.00
3.66%
Apr 29
+12
—
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
-49
—
Treasury Bill05/26 0.00000
US912797SP38
Government
US
Aaa
USD
2026
0.00
99.93
3.22%
Apr 29
-32
—
Treasury Bill05/26 0.00000
US912797TR84
Government
US
Aaa
USD
2026
0.00
99.94
3.10%
May 05
-43
—
Westpac Banking Corp2.85% 05/2026
US961214CX95
Financial
AU
Aa2
USD
2026
0.00
101.42
2.81%
May 12
-73
—
Treasury Bill05/26 0.00000
US912797QN08
Government
US
Aaa
USD
2026
0.00
99.86
3.44%
Apr 29
-10
—
Equinix Inc1.45% 05/2026
US29444UBQ85
Technology
US
BBB+
USD
2026
0.00
100.71
1.44%
May 12
-222
—
Ppl Capital Funding Inc3.1% 05/2026
US69352PAL76
Utilities
US
BBB+
USD
2026
0.00
101.52
3.05%
May 12
-61
—
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
—
Treasury Bill05/26 0.00000
US912797TS67
Government
US
Aaa
USD
2026
0.01
99.81
3.49%
Apr 29
-16
—
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 Note0.75% 05/2026
US91282CCF68
Government
US
Aaa
USD
2026
0.05
99.85
3.75%
May 12
+9
—
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
—
Washington StateWashington St 0% 06/2026
US93974A4Y76
Government
US
AA+
USD
2026
0.05
99.85
2.77%
May 12
-89
—
Cvs Health Corp2.88% 06/2026
US126650CU24
Consumer
US
BBB
USD
2026
0.05
101.21
4.30%
May 12
+64
—