| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 5.23% | 883,123 |
| 2 | FED HM LN PC POOL SD6800 FR 08/54 FIXED 6 | N/A | 0.55% | 9,104,242 |
| 3 | BX TRUST BX 2024 FNX D 144A | N/A | 0.46% | 7,814,000 |
| 4 | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A | N/A | 0.41% | 6,887,000 |
| 5 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | N/A | 0.41% | 6,930,000 |
| 6 | ARES CLO LTD ARES 2013 2A CR3 144A | N/A | 0.40% | 6,732,000 |
|
| 7 | ABBVIE INC SR UNSECURED 03/34 5.05 | N/A | 0.39% | 6,611,000 |
| 8 | US TREASURY N/B 04/26 4.875 | N/A | 0.39% | 6,507,000 |
| 9 | MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A | N/A | 0.38% | 6,312,000 |
| 10 | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | N/A | 0.36% | 5,985,276 |
| 11 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | N/A | 0.36% | 6,105,000 |
| 12 | HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | N/A | 0.35% | 5,781,000 |
| 13 | MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144A | N/A | 0.33% | 5,500,000 |
| 14 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A | N/A | 0.33% | 4,882,000 |
| 15 | SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | N/A | 0.33% | 6,455,000 |
| 16 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.32% | 5,506,000 |
| 17 | MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5 | N/A | 0.32% | 7,890,000 |
| 18 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | N/A | 0.31% | 5,795,000 |
| 19 | BMO MORTGAGE TRUST BMO 2024 C10 A5 | N/A | 0.30% | 4,995,000 |
| 20 | CENTENE CORP SR UNSECURED 03/31 2.5 | N/A | 0.30% | 6,210,000 |
| 21 | EXETER AUTOMOBILE RECEIVABLES EART 2024 5A E 144A | N/A | 0.30% | 5,132,000 |
| 22 | MISSION LANE CREDIT CARD MASTE MLANE 2024 A E 144A | N/A | 0.30% | 5,000,000 |
| 23 | NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | N/A | 0.30% | 5,345,000 |
| 24 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | N/A | 0.30% | 4,935,000 |
| 25 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144A | N/A | 0.29% | 5,000,000 |
| 26 | OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 | N/A | 0.29% | 5,135,000 |
| 27 | ABBVIE INC SR UNSECURED 03/54 5.4 | N/A | 0.28% | 4,701,000 |
| 28 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A E 144A | N/A | 0.28% | 4,750,000 |
| 29 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | N/A | 0.28% | 4,590,000 |
| 30 | SHR TRUST SHR 2024 LXRY D 144A | N/A | 0.28% | 4,758,000 |
| 31 | ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 | N/A | 0.27% | 4,672,000 |
| 32 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | N/A | 0.27% | 5,940,000 |
| 33 | STAR 2024 SFR4 TRUST STAR 2024 SFR4 D 144A | N/A | 0.27% | 4,571,000 |
| 34 | 6297782 LLC COMPANY GUAR 144A 10/54 6.176 | N/A | 0.26% | 4,496,000 |
| 35 | BMO MORTGAGE TRUST BMO 2024 C9 A5 | N/A | 0.26% | 4,197,000 |
| 36 | CPS AUTO TRUST CPS 2024 C E 144A | N/A | 0.26% | 4,350,000 |
| 37 | KENNEDY WILSON INC COMPANY GUAR 03/31 5 | N/A | 0.26% | 4,840,000 |
| 38 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 A5 | N/A | 0.25% | 4,218,310 |
| 39 | BMO MORTGAGE TRUST BMO 2024 5C5 C | N/A | 0.25% | 4,161,667 |
| 40 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | N/A | 0.25% | 4,271,000 |
Buffett Dumps $982 Million in BofA Stock—What Does He Know? (Ad) Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention. Get your FREE, no-obligation Wealth Protection Guide now |
| 41 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | N/A | 0.25% | 4,305,000 |
| 42 | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | N/A | 0.25% | 4,032,000 |
| 43 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | N/A | 0.25% | 4,190,000 |
| 44 | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | N/A | 0.25% | 4,125,000 |
| 45 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | N/A | 0.25% | 4,410,000 |
| 46 | 6297782 LLC COMPANY GUAR 144A 10/34 5.584 | N/A | 0.24% | 4,098,000 |
| 47 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 A5 | N/A | 0.24% | 3,943,662 |
| 48 | BX TRUST BX 2024 AIRC D 144A | N/A | 0.24% | 4,000,000 |
| 49 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | N/A | 0.24% | 3,904,000 |
| 50 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | N/A | 0.24% | 4,208,000 |
Free CGMS Stock Alerts