CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 4.03% | - | 758 K | | | | | |
| 2.74% | - | 0 | | | | | |
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | 1.01% | - | 19 M | | | | | |
FED HM LN PC POOL SD4669 FR 10/53 FIXED 6 | 0.58% | - | 11 M | | | | | |
FED HM LN PC POOL SD6800 FR 08/54 FIXED 6 | 0.49% | - | 9 M | | | | | |
BX TRUST BX 2024 FNX D 144A | 0.42% | - | 8 M | | | | | |
FED HM LN PC POOL SD8495 FR 12/54 FIXED 6 | 0.40% | - | 8 M | | | | | |
ABBVIE INC SR UNSECURED 03/34 5.05 | 0.37% | - | 7 M | | | | | |
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A | 0.37% | - | 7 M | | | | | |
JPMORGAN CHASE & CO SR UNSECURED 07/35 VAR | 0.37% | - | 7 M | | | | | |
| 0.36% | - | 7 M | | | | | |
ARES CLO LTD ARES 2013 2A CR3 144A | 0.36% | - | 7 M | | | | | |
US TREASURY N/B 04/26 4.875 | 0.35% | - | 7 M | | | | | |
MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A | 0.34% | - | 6 M | | | | | |
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 0.33% | - | 6 M | | | | | |
FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | 0.32% | - | 6 M | | | | | |
AMGEN INC SR UNSECURED 03/53 5.65 | 0.31% | - | 6 M | | | | | |
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | 0.31% | - | 7 M | | | | | |
HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | 0.31% | - | 6 M | | | | | |
MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144A | 0.30% | - | 6 M | | | | | |
MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A | 0.29% | - | 5 M | | | | | |
CENTENE CORP SR UNSECURED 03/31 2.5 | 0.28% | - | 6 M | | | | | |
BMO MORTGAGE TRUST BMO 2024 C10 A5 | 0.28% | - | 5 M | | | | | |
OWENS & MINOR INC COMPANY GUAR 144A 04/30 6.625 | 0.28% | - | 5 M | | | | | |
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | 0.28% | - | 5 M | | | | | |
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.28% | - | 6 M | | | | | |
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A E 144A | 0.27% | - | 5 M | | | | | |
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | 0.27% | - | 5 M | | | | | |
KENNEDY WILSON INC COMPANY GUAR 03/31 5 | 0.27% | - | 6 M | | | | | |
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | 0.27% | - | 5 M | | | | | |
MISSION LANE CREDIT CARD MASTE MLANE 2024 A E 144A | 0.27% | - | 5 M | | | | | |
KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 E 144A | 0.26% | - | 5 M | | | | | |
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144A | 0.26% | - | 5 M | | | | | |
SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | 0.26% | - | 6 M | | | | | |
SHR TRUST SHR 2024 LXRY D 144A | 0.26% | - | 5 M | | | | | |
ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 | 0.25% | - | 5 M | | | | | |
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | 0.25% | - | 5 M | | | | | |
ABBVIE INC SR UNSECURED 03/54 5.4 | 0.25% | - | 5 M | | | | | |
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A E 144A | 0.25% | - | 5 M | | | | | |
CPS AUTO TRUST CPS 2024 C E 144A | 0.24% | - | 4 M | | | | | |
DAVITA INC COMPANY GUAR 144A 09/32 6.875 | 0.24% | - | 4 M | | | | | |
STAR 2024 SFR4 TRUST STAR 2024 SFR4 D 144A | 0.24% | - | 5 M | | | | | |
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.24% | - | 5 M | | | | | |
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | 0.24% | - | 5 M | | | | | |
BMO MORTGAGE TRUST BMO 2024 C9 A5 | 0.24% | - | 4 M | | | | | |
ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | 0.23% | - | 4 M | | | | | |
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | 0.23% | - | 4 M | | | | | |
NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | 0.23% | - | 5 M | | | | | |
| 0.23% | - | 4 M | | | | | |
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 08/50 3.5 | 0.23% | - | 6 M | | | | | |
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0.23% | - | 4 M | | | | | |
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 A5 | 0.23% | - | 4 M | | | | | |
FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375 | 0.23% | - | 4 M | | | | | |
CVS HEALTH CORP SR UNSECURED 06/34 5.7 | 0.23% | - | 4 M | | | | | |
BMO MORTGAGE TRUST BMO 2024 5C5 C | 0.23% | - | 4 M | | | | | |
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 0.22% | - | 4 M | | | | | |
BX TRUST BX 2024 AIRC D 144A | 0.22% | - | 4 M | | | | | |
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | 0.22% | - | 4 M | | | | | |
MORGAN STANLEY SR UNSECURED 07/35 VAR | 0.22% | - | 4 M | | | | | |
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 06/33 6.4 | 0.22% | - | 4 M | | | | | |
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | 0.22% | - | 4 M | | | | | |
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 0.22% | - | 4 M | | | | | |
NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.22% | - | 5 M | | | | | |
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | 0.22% | - | 4 M | | | | | |
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | 0.22% | - | 4 M | | | | | |
ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 | 0.22% | - | 4 M | | | | | |
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | 0.22% | - | 4 M | | | | | |
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | 0.22% | - | 4 M | | | | | |
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 A5 | 0.22% | - | 4 M | | | | | |
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 0.22% | - | 4 M | | | | | |
MISSION LANE CREDIT CARD MASTE MLANE 2024 A D 144A | 0.22% | - | 4 M | | | | | |
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | 0.22% | - | 4 M | | | | | |
ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5 | 0.21% | - | 5 M | | | | | |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | 0.21% | - | 4 M | | | | | |
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.21% | - | 4 M | | | | | |
ECOPETROL SA SR UNSECURED 01/36 8.375 | 0.21% | - | 4 M | | | | | |
THE CAMPBELLS COMPANY SR UNSECURED 03/35 4.75 | 0.21% | - | 4 M | | | | | |
ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 | 0.21% | - | 4 M | | | | | |
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 C | 0.21% | - | 4 M | | | | | |
KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 D 144A | 0.21% | - | 4 M | | | | | |
KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 | 0.21% | - | 4 M | | | | | |
ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | 0.21% | - | 4 M | | | | | |
FNMA POOL FS8600 FN 07/54 FIXED VAR | 0.21% | - | 4 M | | | | | |
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | 0.21% | - | 4 M | | | | | |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 B | 0.20% | - | 4 M | | | | | |
| 0.20% | - | 4 M | | | | | |
CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 6.95 | 0.20% | - | 3 M | | | | | |
MASTERCARD INC SR UNSECURED 01/35 4.55 | 0.20% | - | 4 M | | | | | |
OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375 | 0.20% | - | 4 M | | | | | |
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C30 A5 | 0.20% | - | 4 M | | | | | |
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.20% | - | 4 M | | | | | |
META PLATFORMS INC SR UNSECURED 08/52 4.45 | 0.20% | - | 4 M | | | | | |
BENCHMARK MORTGAGE TRUST BMARK 2024 V11 C | 0.20% | - | 4 M | | | | | |
WELLS FARGO & COMPANY SR UNSECURED 10/34 VAR | 0.20% | - | 4 M | | | | | |
AMGEN INC SR UNSECURED 03/33 4.2 | 0.20% | - | 4 M | | | | | |
SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | 0.20% | - | 4 M | | | | | |
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | 0.20% | - | 4 M | | | | | |
FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN D 144A | 0.20% | - | 4 M | | | | | |
CENTRAL GARDEN & PET CO COMPANY GUAR 144A 04/31 4.125 | 0.20% | - | 4 M | | | | | |
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | 0.19% | - | 4 M | | | | | |
