Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Essex Portfolio Lp3.375% 04/2026
US29717PAQ00
Corporate
US
BBB+
USD
2026
0.00
99.96
46.54%
Mar 31
+4,227
—
Hca Inc0% 04/2026
—
Commercial Paper
US
Baa2
USD
2026
0.00
99.99
4.16%
Apr 21
-11
—
Sonoco Products Co0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.99
4.20%
Apr 21
-7
—
Brunswick Corp/de0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.99
4.43%
Apr 22
+16
—
Hca Inc0% 04/2026
—
Commercial Paper
US
Baa2
USD
2026
0.00
99.99
4.16%
Apr 22
-11
—
Global Payments Inc0% 04/2026
—
Commercial Paper
US
BBB-
USD
2026
0.00
99.99
4.25%
Apr 23
-3
—
AutonationInc 0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.99
4.25%
Apr 23
-3
—
Global Payments Inc0% 04/2026
—
Commercial Paper
US
BBB-
USD
2026
0.00
99.95
4.25%
Apr 23
-3
—
Penske Truck Leasing Co Lp0% 04/2026
—
Commercial Paper
—
BBB
USD
2026
0.00
99.96
4.13%
Apr 23
-14
—
National Fuel Gas Co0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.95
4.29%
Apr 23
+2
—
Jabil Inc0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.94
4.58%
Apr 23
+31
—
Brunswick Corp/de0% 04/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.94
4.49%
Apr 23
+22
—
Keurig Dr Pepper Inc0% 04/2026
—
Commercial Paper
US
BBB-
USD
2026
0.00
99.94
4.27%
Apr 23
-0
—
Phillips 660% 05/2026
—
Commercial Paper
US
BBB+
USD
2026
0.00
99.91
4.10%
Apr 23
-17
—
Citigroup Inc3.4% 05/2026
US172967KN09
Corporate
US
A3
USD
2026
0.00
100.00
—
Apr 30
—
—
Guatemala4.5% 05/2026
USP5015VAF33
Government
US
BB+
USD
2026
0.00
99.89
27.62%
Mar 31
+2,335
—
Hca Inc0% 05/2026
—
Commercial Paper
US
Baa2
USD
2026
0.00
99.87
4.27%
Apr 23
0
—
Hca Inc0% 05/2026
—
Commercial Paper
US
Baa2
USD
2026
0.00
99.86
4.28%
Apr 23
+1
—
Crown Castle Inc0% 05/2026
—
Commercial Paper
US
BBB
USD
2026
0.00
99.86
4.38%
Apr 23
+11
—
Evergy Missouri West Inc0% 05/2026
—
Commercial Paper
—
BBB+
USD
2026
0.00
99.84
4.10%
Apr 23
-17
—
Sonoco Products Co0% 05/2026
—
Commercial Paper
—
BBB-
USD
2026
0.00
99.84
4.31%
Apr 23
+4
—
Ebay Inc1.4% 05/2026
US278642AX15
Corporate
US
BBB+
USD
2026
0.00
100.69
1.39%
May 08
-288
—
Phillips 660% 05/2026
—
Commercial Paper
US
BBB+
USD
2026
0.00
99.80
4.09%
Apr 23
-18
—
BarclaysPlc 5.2% 05/2026
US06738EAP07
Corporate
GB
BBB+
USD
2026
0.00
102.54
5.07%
May 08
+80
—
Crown Castle Inc0% 05/2026
—
Commercial Paper
US
BBB
USD
2026
0.00
99.77
4.40%
Apr 23
+12
—