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The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities. more
| Time Frame | CGUI | S&P500 |
|---|---|---|
| 1-Week Return | - | 0.47% |
| 1-Month Return | 0.04% | 0.37% |
| 3-Month Return | 0.06% | 12% |
| 6-Month Return | -0.18% | 9.55% |
| 1-Year Return | 0.3% | 24.06% |
| 3-Year Return | 1.2% | 68.93% |
| Time Frame | CGUI | S&P500 |
|---|---|---|
| 1-Week Return | 0.00% | 27.70% |
| 1-Month Return | 0.49% | 4.60% |
| 3-Month Return | 0.24% | 58.35% |
| 6-Month Return | -0.36% | 20.32% |
| 1-Year Return | 0.30% | 24.06% |
| 3-Year Return | 0.40% | 19.10% |
| Stock name | Ticker | Weight |
|---|---|---|
NET OTHER ASSETS | NET.OTHER.ASSETS | 2.86% |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.02.27.4.25 | 2.43% |
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | PETROLEOS.MEXICANOS.COMPANY.GUAR.03.27.6.5 | 1.61% |
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | BOSTON.PROPERTIES.LP.SR.UNSECURED.10.26.2.75 | 1.56% |
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.26.3.15 | 1.44% |
NESTLE FIN FRANCE S. | NESTLE.FIN.FRANCE.S. | 1.41% |
US DOLLAR | US.DOLLAR | 1.41% |
SOCIETE GENERALE | SOCIETE.GENERALE | 1.4% |
CMMNWLTH BNK OF AUS | CMMNWLTH.BNK.OF.AUS | 1.39% |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.07.27.5.375 | 1.37% |
GOTHAM FDG CORP | GOTHAM.FDG.CORP | 1.27% |
DBS BANK LTD | DBS.BANK.LTD | 1.23% |
CITIGROUP INC SUBORDINATED 09/27 4.45 | CITIGROUP.INC.SUBORDINATED.09.27.4.45 | 1.18% |
BOEING CO SR UNSECURED 05/27 5.04 | BOEING.CO.SR.UNSECURED.05.27.5.04 | 1.17% |
FEDERATION DES CAISSES | FEDERATION.DES.CAISSES | 1.06% |
TOYOTA MOTOR CREDIT | TOYOTA.MOTOR.CREDIT | 1.06% |
PROVINCE OF ALBERTA | PROVINCE.OF.ALBERTA | 1.05% |
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | COOPERATIEVE.RABOBANK.UA.COMPANY.GUAR.07.26.3.75 | 1.04% |
OLD LINE FUNDING LLC | OLD.LINE.FUNDING.LLC | 1% |
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 | CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.07.26.3.75 | 0.99% |
CITIBANK NA SR UNSECURED 06/29 VAR | CITIBANK.NA.SR.UNSECURED.06.29.VAR | 0.88% |
MANHATTAN ASSET FDG. | MANHATTAN.ASSET.FDG. | 0.88% |
LIBERTY FUNDING LLC | LIBERTY.FUNDING.LLC | 0.88% |
WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.05.29.VAR | 0.88% |
SUMITOMO MITSUI TRUST NY | SUMITOMO.MITSUI.TRUST.NY | 0.88% |
INTEL CORP SR UNSECURED 05/27 3.15 | INTEL.CORP.SR.UNSECURED.05.27.3.15 | 0.81% |
NAVIENT CORP SR UNSECURED 03/27 5 | NAVIENT.CORP.SR.UNSECURED.03.27.5 | 0.8% |
GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.27.VAR | 0.79% |
NAVIENT CORP SR UNSECURED 06/26 6.75 | NAVIENT.CORP.SR.UNSECURED.06.26.6.75 | 0.78% |
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557 | 0.77% |
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR | 0.76% |
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.27.VAR | 0.72% |
MMP CAPITAL MMP 2025 A B 144A | MMP.CAPITAL.MMP.2025.A.B.144A | 0.71% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.26.2.7 | 0.7% |
ING US FUNDING LLC | ING.US.FUNDING.LLC | 0.7% |
ATLANTIC ASSET SECUR | ATLANTIC.ASSET.SECUR | 0.7% |
AUST + NEW ZEA | AUST...NEW.ZEA | 0.7% |
CABOT TRAIL FDG | CABOT.TRAIL.FDG | 0.69% |
THUNDER BAY FNDNG LLC | THUNDER.BAY.FNDNG.LLC | 0.69% |
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.06.27.VAR | 0.68% |
| | TRICON.RESIDENTIAL.TCN.2022.SFR1.A.144A | 0.63% |
SYNOPSYS INC SR UNSECURED 04/27 4.55 | SYNOPSYS.INC.SR.UNSECURED.04.27.4.55 | 0.62% |
CABOT TRAIL FDG | CABOT.TRAIL.FDG | 0.61% |
PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49 | PETROLEOS.MEXICANOS.COMPANY.GUAR.01.27.6.49 | 0.59% |
VIATRIS INC COMPANY GUAR 06/27 2.3 | VIATRIS.INC.COMPANY.GUAR.06.27.2.3 | 0.57% |
GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A2 144A | GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.2A.A2.144A | 0.57% |
UBS GROUP AG SR UNSECURED 144A 08/27 VAR | UBS.GROUP.AG.SR.UNSECURED.144A.08.27.VAR | 0.56% |
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | UTAH.ACQUISITION.SUB.COMPANY.GUAR.06.26.3.95 | 0.54% |
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.07.28.VAR | 0.53% |
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR | 0.53% |
NATIONAL BK OF CANAD | NATIONAL.BK.OF.CANAD | 0.53% |
BANK AMER SECS INC | BANK.AMER.SECS.INC | 0.53% |
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR | 0.53% |
CITIGROUP INC SR UNSECURED 05/28 VAR | CITIGROUP.INC.SR.UNSECURED.05.28.VAR | 0.51% |
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.06.29.VAR | 0.51% |
DEUTSCHE BANK NY 07/27 VAR | DEUTSCHE.BANK.NY.07.27.VAR | 0.5% |
CVS HEALTH CORP SR UNSECURED 04/27 3.625 | CVS.HEALTH.CORP.SR.UNSECURED.04.27.3.625 | 0.49% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.5.125 | 0.48% |
BROWN + BROWN INC SR UNSECURED 12/26 4.6 | BROWN...BROWN.INC.SR.UNSECURED.12.26.4.6 | 0.48% |
ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 | ELEVANCE.HEALTH.INC.SR.UNSECURED.10.26.4.5 | 0.48% |
FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | FREDDIE.MAC...STACR.STACR.2022.DNA6.M1B.144A | 0.46% |
UPSTART SECURITIZATION TRUST UPST 2026 1 A2 144A | UPSTART.SECURITIZATION.TRUST.UPST.2026.1.A2.144A | 0.45% |
MISSION LANE CREDIT CARD MASTE MLANE 2025 A C 144A | MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.A.C.144A | 0.44% |
SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.26.4.4 | 0.44% |
FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9 | 0.44% |
TRUIST BANK SR UNSECURED 01/29 VAR | TRUIST.BANK.SR.UNSECURED.01.29.VAR | 0.44% |
TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A | TRITON.CONTAINER.FINANCE.LLC.TCF.2020.1A.A.144A | 0.43% |
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM8.A1.144A | 0.43% |
ORACLE CORP SR UNSECURED 08/28 4.8 | ORACLE.CORP.SR.UNSECURED.08.28.4.8 | 0.43% |
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375 | 0.42% |
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75 | VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.5.75 | 0.41% |
AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 A 144A | AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.2.A.144A | 0.4% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.27.2.1 | 0.39% |
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.28.4.2 | 0.38% |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A 144A | AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.2A.A.144A | 0.38% |
MORGAN STANLEY SUBORDINATED 09/26 4.35 | MORGAN.STANLEY.SUBORDINATED.09.26.4.35 | 0.37% |
TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A | TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2026.1.B.144A | 0.36% |
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3 | EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.1.A3 | 0.35% |
MASTERCARD INC SR UNSECURED 06/28 4.325 | MASTERCARD.INC.SR.UNSECURED.06.28.4.325 | 0.35% |
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR | 0.35% |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85 | 0.35% |
PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.29.4.125 | 0.35% |
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR | 0.35% |
FANNIE MAE CAS CAS 2025 R02 1A1 144A | FANNIE.MAE...CAS.CAS.2025.R02.1A1.144A | 0.35% |
PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR | PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.27.VAR | 0.34% |
PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A | PAGAYA.POINT.OF.SALE.HOLDINGS.POSH.2025.2.A.144A | 0.34% |
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR | 0.34% |
HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A | HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2022.2A.A.144A | 0.34% |
WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A | WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2024.1A.A2.144A | 0.34% |
AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A | AUXILIOR.TERM.FUNDING.LLC.XCAP.2023.1A.A3.144A | 0.33% |
MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A | MERCHANTS.FLEET.FUNDING.LLC.MFF.2024.1A.A.144A | 0.32% |
NMEF FUNDING LLC NMEF 2025 B A2 144A | NMEF.FUNDING.LLC.NMEF.2025.B.A2.144A | 0.32% |
AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | AUXILIOR.TERM.FUNDING.LLC.XCAP.2024.1A.A3.144A | 0.32% |
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | VERDANT.RECEIVABLES.LLC.VERD.2023.1A.A2.144A | 0.32% |
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A2.144A | 0.32% |
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.27.4.6 | 0.31% |
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR | 0.3% |
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | TORONTO.DOMINION.BANK.SR.UNSECURED.12.26.4.568 | 0.3% |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95 | NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.6.95 | 0.3% |
PACIFICORP 1ST MORTGAGE 03/29 4.25 | PACIFICORP.1ST.MORTGAGE.03.29.4.25 | 0.3% |
ORACLE CORP SR UNSECURED 11/27 3.25 | ORACLE.CORP.SR.UNSECURED.11.27.3.25 | 0.29% |
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.27.1.915 | 0.29% |
MORGAN STANLEY SR UNSECURED 07/27 VAR | MORGAN.STANLEY.SR.UNSECURED.07.27.VAR | 0.28% |
FS TRUST FS 2026 HULA A 144A | FS.TRUST.FS.2026.HULA.A.144A | 0.28% |
NMEF FUNDING LLC NMEF 2025 A A2 144A | NMEF.FUNDING.LLC.NMEF.2025.A.A2.144A | 0.27% |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A | AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.5A.A.144A | 0.27% |
GENERAL MOTORS GFORT 2024 1A A1 144A | GENERAL.MOTORS.GFORT.2024.1A.A1.144A | 0.27% |
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | WEC.ENERGY.GROUP.INC.SR.UNSECURED.01.28.4.75 | 0.27% |
FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A | FIRST.NATIONAL.MASTER.NOTE.TRU.FNMNT.2023.2.A | 0.27% |
PACIFICORP 1ST MORTGAGE 04/29 4.65 | PACIFICORP.1ST.MORTGAGE.04.29.4.65 | 0.26% |
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.04.30.VAR | 0.26% |
AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | AMERICAN.EXPRESS.CO.SR.UNSECURED.02.29.VAR | 0.26% |
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A | HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.B.144A | 0.26% |
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5 | JPMDB.COMMERCIAL.MORTGAGE.SECU.JPMDB.2017.C7.A5 | 0.26% |
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75 | 0.26% |
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | POST.ROAD.EQUIPMENT.FINANCE.PREF.2025.1A.A2.144A | 0.26% |
BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 | BANK.OF.AMERICA.CORP.SUBORDINATED.09.26.6.22 | 0.25% |
FREDDIE MAC STACR STACR 2021 DNA7 B1 144A | FREDDIE.MAC...STACR.STACR.2021.DNA7.B1.144A | 0.25% |
DANSKE BANK A/S 144A 03/29 VAR | DANSKE.BANK.A.S.144A.03.29.VAR | 0.25% |
ORACLE CORP SR UNSECURED 02/29 4.55 | ORACLE.CORP.SR.UNSECURED.02.29.4.55 | 0.25% |
CENTENE CORP SR UNSECURED 12/27 4.25 | CENTENE.CORP.SR.UNSECURED.12.27.4.25 | 0.25% |
AMPHENOL CORP SR UNSECURED 11/27 3.8 | AMPHENOL.CORP.SR.UNSECURED.11.27.3.8 | 0.25% |
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR | 0.25% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR | 0.25% |
ORANGE SA SR UNSECURED 144A 01/29 4 | ORANGE.SA.SR.UNSECURED.144A.01.29.4 | 0.24% |
CPS AUTO TRUST CPS 2025 D A 144A | CPS.AUTO.TRUST.CPS.2025.D.A.144A | 0.24% |
UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 C 144A | UNITED.AUTO.CREDIT.SECURITIZAT.UACST.2025.1.C.144A | 0.24% |
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4 | 0.24% |
FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | FREDDIE.MAC...STACR.STACR.2024.DNA2.A1.144A | 0.23% |
ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A | ARROYO.MORTGAGE.TRUST.ARRW.2022.1.A1A.144A | 0.23% |
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15 | 0.23% |
US TREASURY N/B 05/29 3.875 | US.TREASURY.N.B.05.29.3.875 | 0.23% |
ACHV ABS TRUST ACHV 2024 3AL B 144A | ACHV.ABS.TRUST.ACHV.2024.3AL.B.144A | 0.23% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271 | 0.23% |
EATON CORP COMPANY GUAR 03/28 3.85 | EATON.CORP.COMPANY.GUAR.03.28.3.85 | 0.23% |
GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.3A.A3.144A | 0.22% |
PAGAYA AI DEBT SELECTION TRUST PAID 2026 R2 C 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.R2.C.144A | 0.21% |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A A2A 144A | WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.1A.A2A.144A | 0.21% |
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.A2.144A | 0.21% |
MORGAN STANLEY SR UNSECURED 10/30 VAR | MORGAN.STANLEY.SR.UNSECURED.10.30.VAR | 0.21% |
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.4.125 | 0.21% |
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR | 0.21% |
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 | VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.3.75 | 0.21% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.29.4.97 | 0.21% |
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR | 0.21% |
AUST + NEW ZEA | AUST...NEW.ZEA | 0.21% |
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2024.2A.A2.144A | 0.2% |
COREBRIDGE GLOB FUNDING SR SECURED 144A 05/29 4.8 | COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.05.29.4.8 | 0.2% |
| | SPRITE.LIMITED.SPRTE.2021.1.A.144A | 0.2% |
FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A | FIRST.NATIONAL.MASTER.NOTE.TRU.FNMNT.2024.1.A | 0.2% |
FREDDIE MAC STACR STACR 2024 DNA1 A1 144A | FREDDIE.MAC...STACR.STACR.2024.DNA1.A1.144A | 0.2% |
JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.10.27.VAR | 0.2% |
FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | FREDDIE.MAC...STACR.STACR.2025.DNA2.A1.144A | 0.19% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125 | 0.19% |
BANK BANK 2017 BNK4 A3 | BANK.BANK.2017.BNK4.A3 | 0.19% |
SMRT SMRT 2022 MINI A 144A | SMRT.SMRT.2022.MINI.A.144A | 0.19% |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.29.4.05 | 0.18% |
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2 | 0.18% |
HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A | HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.3A.A.144A | 0.18% |
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 B1 144A | U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.SUP1.B1.144A | 0.18% |
POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | POST.ROAD.EQUIPMENT.FINANCE.PREF.2024.1A.C.144A | 0.18% |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A | AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.A.144A | 0.18% |
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.03.28.4.9 | 0.18% |
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A | BOCA.COMMERCIAL.MORTGAGE.TRUST.BOCA.2025.BOCA.A.144A | 0.18% |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR | 0.18% |
MARS INC SR UNSECURED 144A 03/27 4.45 | MARS.INC.SR.UNSECURED.144A.03.27.4.45 | 0.18% |
EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3 | EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.3A.A3 | 0.18% |
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.A.B.144A | 0.18% |
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.29.VAR | 0.18% |
MORGAN STANLEY SR UNSECURED 04/30 VAR | MORGAN.STANLEY.SR.UNSECURED.04.30.VAR | 0.18% |
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65 | 0.18% |
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4 | 0.17% |
CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | CANADIAN.PACIFIC.RR.CO.COMPANY.GUAR.03.29.4 | 0.17% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.02.29.4.125 | 0.17% |
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2025.1.B.144A | 0.17% |
AFFIRM INC AFFRM 2025 X2 C 144A | AFFIRM.INC.AFFRM.2025.X2.C.144A | 0.17% |
EQUIPMENTSHARE EQS 2025 1M C 144A | EQUIPMENTSHARE.EQS.2025.1M.C.144A | 0.17% |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 | WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2017.C39.A5 | 0.17% |
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | SPACE.COAST.CREDIT.UNION.SCCU.2024.1A.A3.144A | 0.16% |
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.28.5.3 | 0.16% |
VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A B 144A | VSTRONG.AUTO.RECEIVABLES.TRUST.VSTRG.2024.A.B.144A | 0.16% |
MET TOWER GLOBAL FUNDING SECURED 144A 01/28 4.8 | MET.TOWER.GLOBAL.FUNDING.SECURED.144A.01.28.4.8 | 0.16% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95 | 0.16% |
ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A | ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.1.A2.144A | 0.16% |
PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35 | PETROLEOS.MEXICANOS.COMPANY.GUAR.02.28.5.35 | 0.16% |
ORACLE CORP SR UNSECURED 07/26 2.65 | ORACLE.CORP.SR.UNSECURED.07.26.2.65 | 0.16% |
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.A.144A | 0.16% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.3 | 0.15% |
CVS HEALTH CORP SR UNSECURED 08/27 1.3 | CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3 | 0.15% |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A | AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.A.144A | 0.15% |
CAL FUNDING IV LTD CAI 2020 1A A 144A | CAL.FUNDING.IV.LTD.CAI.2020.1A.A.144A | 0.14% |
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR | 0.14% |
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A B 144A | AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2022.2A.B.144A | 0.14% |
NATWEST GROUP PLC SR UNSECURED 06/27 VAR | NATWEST.GROUP.PLC.SR.UNSECURED.06.27.VAR | 0.14% |
NMEF FUNDING LLC NMEF 2024 A A2 144A | NMEF.FUNDING.LLC.NMEF.2024.A.A2.144A | 0.14% |
ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A | ONDECK.ASSET.SECURITIZATION.TR.ONDK.2025.1A.A.144A | 0.14% |
CVS HEALTH CORP SR UNSECURED 03/28 4.3 | CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 | 0.14% |
BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 A2 | BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.4.A2 | 0.14% |
BANK BANK 2017 BNK4 A4 | BANK.BANK.2017.BNK4.A4 | 0.14% |
| | TRICON.RESIDENTIAL.TCN.2021.SFR1.A.144A | 0.14% |
MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A | MERCURY.FINANCIAL.CREDIT.CARD.MFCC.2026.2A.A.144A | 0.14% |
USQ RAIL STEAM 2021 3A A 144A | USQ.RAIL.STEAM.2021.3A.A.144A | 0.14% |
HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.B.144A | 0.13% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.28.4.6 | 0.13% |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 P1 A2 144A | WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.P1.A2.144A | 0.13% |
ACHD TRUST ACHD 2025 DS1 A 144A | ACHD.TRUST.ACHD.2025.DS1.A.144A | 0.13% |
SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4 | SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.144A.02.29.4 | 0.13% |
COLT FUNDING LLC COLT 2023 4 A1 144A | COLT.FUNDING.LLC.COLT.2023.4.A1.144A | 0.12% |
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | CHARLES.SCHWAB.CORP.SR.UNSECURED.08.26.5.875 | 0.12% |
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B | DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.2.B | 0.12% |
MCCORMICK + CO SR UNSECURED 02/29 4.15 | MCCORMICK...CO.SR.UNSECURED.02.29.4.15 | 0.12% |
BPCE SA 144A 10/27 VAR | BPCE.SA.144A.10.27.VAR | 0.12% |
TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A 144A | TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2020.3A.A.144A | 0.12% |
CPS AUTO TRUST CPS 2022 C D 144A | CPS.AUTO.TRUST.CPS.2022.C.D.144A | 0.12% |
ARES CLO LTD ARES 2019 53A A1R2 144A | ARES.CLO.LTD.ARES.2019.53A.A1R2.144A | 0.12% |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A3 144A | WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2024.3A.A3.144A | 0.12% |
GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A | GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.3A.A2.144A | 0.12% |
CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | CHERRY.SECURITIZATION.TRUST.CHRY.2026.1A.A.144A | 0.12% |
TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | TAL.ADVANTAGE.VII.LLC.TAL.2020.1A.A.144A | 0.12% |
MILL CITY MORTGAGE TRUST MCMLT 2015 1 M3 144A | MILL.CITY.MORTGAGE.TRUST.MCMLT.2015.1.M3.144A | 0.12% |
REACH FINANCIAL LLC REACH 2026 2A B 144A | REACH.FINANCIAL.LLC.REACH.2026.2A.B.144A | 0.12% |
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2A 144A | AMERICREDIT.AUTOMOBILE.RECEIVA.AMCAR.2025.1.A2A.144A | 0.11% |
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A | WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2024.3A.A1.144A | 0.11% |
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A | PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR3.A.144A | 0.11% |
APEX CREDIT CLO LLC APEXC 2021 2A A1AR 144A | APEX.CREDIT.CLO.LLC.APEXC.2021.2A.A1AR.144A | 0.11% |
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.A3.144A | 0.11% |
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | SOUTHERN.CAL.EDISON.1ST.MORTGAGE.10.28.5.65 | 0.11% |
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.5.125 | 0.11% |
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A | GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.1A.A2.144A | 0.11% |
ELM CLO LTD ELM 2024 ELM C15 144A | ELM.CLO.LTD.ELM.2024.ELM.C15.144A | 0.11% |
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7 | EVERGY.MISSOURI.WEST.INC.1ST.MORTGAGE.144A.05.29.4.7 | 0.11% |
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A | ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.4.A2.144A | 0.11% |
GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | GENERAL.MOTORS.CO.SR.UNSECURED.10.27.4.2 | 0.11% |
PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15 | PNC.FINANCIAL.SERVICES.SR.UNSECURED.08.26.1.15 | 0.11% |
MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A | MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.A.144A | 0.11% |
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR | 0.11% |
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.26.3 | 0.1% |
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR | 0.1% |
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.3.875 | 0.1% |
TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A | TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.2.A1.144A | 0.1% |
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | SPACE.COAST.CREDIT.UNION.SCCU.2025.1A.A2.144A | 0.1% |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A3 | WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.LC25.A3 | 0.1% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685 | 0.1% |
THE HUNTINGTON NATIONAL BANK HACLN 2026 1 C 144A | THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.C.144A | 0.1% |
VERIZON MASTER TRUST VZMT 2026 1 A1A | VERIZON.MASTER.TRUST.VZMT.2026.1.A1A | 0.09% |
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 B | SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.3.B | 0.09% |
DEUTSCHE BANK NY 11/29 VAR | DEUTSCHE.BANK.NY.11.29.VAR | 0.09% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.7.35 | 0.09% |
VERIZON MASTER TRUST VZMT 2025 9 A1A | VERIZON.MASTER.TRUST.VZMT.2025.9.A1A | 0.09% |
ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A | ONDECK.ASSET.SECURITIZATION.TR.ONDK.2024.1A.A.144A | 0.09% |
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A C 144A | HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.C.144A | 0.09% |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A2A 144A | WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.2A.A2A.144A | 0.09% |
PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.R1.A.144A | 0.09% |
FREDDIE MAC STACR STACR 2026 DNA1 A1 144A | FREDDIE.MAC...STACR.STACR.2026.DNA1.A1.144A | 0.08% |
T MOBILE US TRUST TMUST 2026 1A A 144A | T.MOBILE.US.TRUST.TMUST.2026.1A.A.144A | 0.08% |
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A | SYNCHRONY.CARD.ISSUANCE.TRUST.SYNIT.2025.A3.A | 0.08% |
AFFIRM INC AFFRM 2025 X2 A 144A | AFFIRM.INC.AFFRM.2025.X2.A.144A | 0.08% |
THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A | THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.B1.144A | 0.08% |
CCG RECEIVABLES TRUST CCG 2023 2 A2 144A | CCG.RECEIVABLES.TRUST.CCG.2023.2.A2.144A | 0.08% |
CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A | CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2026.1A.A2.144A | 0.08% |
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.6.A1.144A | 0.08% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A | CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N1.B.144A | 0.08% |
CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2024.1A.A2.144A | 0.08% |
ACHV ABS TRUST ACHV 2024 3AL A 144A | ACHV.ABS.TRUST.ACHV.2024.3AL.A.144A | 0.08% |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A B 144A | AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.B.144A | 0.07% |
CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2026.1A.A2.144A | 0.07% |
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B2 144A | THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.2.B2.144A | 0.07% |
RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 | RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.27.4.375 | 0.07% |
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28 4.805 | REPSOL.E.P.CAP.MARKETS.COMPANY.GUAR.144A.09.28.4.805 | 0.07% |
TOWD POINT MORTGAGE TRUST TPMT 2015 2 1B2 144A | TOWD.POINT.MORTGAGE.TRUST.TPMT.2015.2.1B2.144A | 0.07% |
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A | AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2024.2A.A.144A | 0.07% |
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.4.375 | 0.07% |
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR | 0.07% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.4.3 | 0.07% |
| | TRICON.AMERICAN.HOMES.TAH.2020.SFR1.B.144A | 0.07% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.29.4.25 | 0.07% |
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | AFFIRM.MASTER.TRUST.AFRMT.2026.2A.A.144A | 0.07% |
TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A | TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.3.A2.144A | 0.07% |
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A | LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS2.A1.144A | 0.07% |
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.28.2.272 | 0.07% |
WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A | WESTLAKE.FLOORING.MASTER.TRUST.WFLOOR.2025.1A.A.144A | 0.07% |
U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 B1 144A | U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP2.B1.144A | 0.07% |
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B2 144A | THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.1.B2.144A | 0.06% |
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A1 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.A1.144A | 0.06% |
SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A | SPACE.COAST.CREDIT.UNION.SCCU.2026.1A.A2.144A | 0.06% |
TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A | TRINITAS.CLO.LTD.TRNTS.2020.12A.A1R2.144A | 0.06% |
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 A 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.R3.A.144A | 0.06% |
DLLMT LLC DLLMT 2026 1A A2 144A | DLLMT.LLC.DLLMT.2026.1A.A2.144A | 0.06% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.4.25 | 0.06% |
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A2 144A | PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2026.1A.A2.144A | 0.06% |
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 2A B 144A | GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.2A.B.144A | 0.05% |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A | WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2024.2A.A3.144A | 0.05% |
REACH FINANCIAL LLC REACH 2026 1A B 144A | REACH.FINANCIAL.LLC.REACH.2026.1A.B.144A | 0.05% |
UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A | UPSTART.SECURITIZATION.TRUST.UPST.2026.2.A2.144A | 0.05% |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 1A A 144A | AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.1A.A.144A | 0.05% |
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A | RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.R1A.A.144A | 0.05% |
PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A | PENFED.AUTO.RECEIVABLES.OWNER.PNFED.2025.A.A2.144A | 0.05% |
SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 | SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2 | 0.05% |
BOEING CO SR UNSECURED 02/28 3.25 | BOEING.CO.SR.UNSECURED.02.28.3.25 | 0.05% |
HOME PARTNERS OF AMERICA TRUST HPA 2021 2 C 144A | HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2021.2.C.144A | 0.05% |
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A | ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.4.A2.144A | 0.05% |
ANSLEY PARK CAPITAL LLC APARK 2025 A A2 144A | ANSLEY.PARK.CAPITAL.LLC.APARK.2025.A.A2.144A | 0.05% |
DEXT ABS DEXT 2025 2 A2 144A | DEXT.ABS.DEXT.2025.2.A2.144A | 0.05% |
BX TRUST BX 2022 AHP A 144A | BX.TRUST.BX.2022.AHP.A.144A | 0.05% |
COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | COMMERCIAL.EQUIPMENT.FINANCE.CEFI.2025.1A.A.144A | 0.04% |
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A | HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.1A.A.144A | 0.04% |
AES CORP/THE SR UNSECURED 07/29 5.2 | AES.CORP.THE.SR.UNSECURED.07.29.5.2 | 0.04% |
U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A | U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP1.B.144A | 0.04% |
TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A | TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.4.A1.144A | 0.04% |
FANNIE MAE CAS CAS 2025 R02 1M1 144A | FANNIE.MAE...CAS.CAS.2025.R02.1M1.144A | 0.04% |
EXETER AUTOMOBILE RECEIVABLES EART 2023 3A C | EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.3A.C | 0.04% |
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | WEC.ENERGY.GROUP.INC.SR.UNSECURED.10.27.5.15 | 0.04% |
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR | 0.04% |
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR | 0.04% |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27 4.875 | HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.11.27.4.875 | 0.04% |
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A | HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.A.144A | 0.04% |
EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2 | EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2026.1.A2 | 0.04% |
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.A2.144A | 0.04% |
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A | MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.A.144A | 0.04% |
OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A | OAKTREE.ABF.EQUIPMENT.ST.LLC.OAKEF.2026.1A.A2.144A | 0.04% |
IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A | IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2025.A.A.144A | 0.04% |
ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A 144A | ONDECK.ASSET.SECURITIZATION.TR.ONDK.2025.2A.A.144A | 0.04% |
UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B 144A | UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2026.ST1.B.144A | 0.04% |
AMSR TRUST AMSR 2021 SFR3 B 144A | AMSR.TRUST.AMSR.2021.SFR3.B.144A | 0.03% |
MORGAN STANLEY SR UNSECURED 10/29 VAR | MORGAN.STANLEY.SR.UNSECURED.10.29.VAR | 0.03% |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.28.3.75 | 0.03% |
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2023.NQM10.A1.144A | 0.03% |
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | SOUTHERN.CAL.EDISON.1ST.MORTGAGE.08.29.2.85 | 0.03% |
MFRA TRUST MFRA 2025 NQM3 A1 144A | MFRA.TRUST.MFRA.2025.NQM3.A1.144A | 0.03% |
VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A | VERUS.SECURITIZATION.TRUST.VERUS.2025.7.A1.144A | 0.03% |
REACH FINANCIAL LLC REACH 2026 1A A 144A | REACH.FINANCIAL.LLC.REACH.2026.1A.A.144A | 0.03% |
UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 A 144A | UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2026.ST1.A.144A | 0.03% |
VERIZON MASTER TRUST VZMT 2025 3 A1A | VERIZON.MASTER.TRUST.VZMT.2025.3.A1A | 0.03% |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A3 144A | WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.A3.144A | 0.03% |
BCGFFQVT2 IRS USD P F 3.21400 BCGFFQVT2_FIX CCPOIS | BCGFFQVT2.IRS.USD.P.F..3.21400.BCGFFQVT2.FIX.CCPOIS | 0.03% |
FANNIE MAE CAS CAS 2024 R02 1M1 144A | FANNIE.MAE...CAS.CAS.2024.R02.1M1.144A | 0.03% |
VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | VERDANT.RECEIVABLES.LLC.VERD.2025.1A.A2.144A | 0.02% |
STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | STEELE.CREEK.CLO.LTD.STCR.2019.1A.ARR.144A | 0.02% |
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3 | EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.A3 | 0.02% |
SWAP CCPC CITIBANK COC SWAP CCPC CASH COLLATERAL | SWAP.CCPC.CITIBANK.COC.SWAP.CCPC.CASH.COLLATERAL | 0.02% |
VFI ABS LLC VFI 2025 1A A 144A | VFI.ABS.LLC.VFI.2025.1A.A.144A | 0.02% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 C | CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N4.C | 0.02% |
DRYDEN SENIOR LOAN FUND DRSLF 2015 37A AR 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2015.37A.AR.144A | 0.02% |
MMP CAPITAL MMP 2025 A A 144A | MMP.CAPITAL.MMP.2025.A.A.144A | 0.02% |
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A 144A | WESTERN.FUNDING.AUTO.LOAN.TRUS.WEFUN.2025.1.A.144A | 0.02% |
TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B 144A | TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2021.2A.B.144A | 0.02% |
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A | BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.A2.144A | 0.02% |
BCGFG1GK2 IRS USD P F 3.25150 BCGFG1GK2_FIX CCPOIS | BCGFG1GK2.IRS.USD.P.F..3.25150.BCGFG1GK2.FIX.CCPOIS | 0.02% |
PACIFICORP 1ST MORTGAGE 02/29 5.1 | PACIFICORP.1ST.MORTGAGE.02.29.5.1 | 0.02% |
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A | SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.B.144A | 0.02% |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8 A1 144A | BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2023.NQM8.A1.144A | 0.02% |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A2 144A | WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.A2.144A | 0.02% |
COLT FUNDING LLC COLT 2023 3 A1 144A | COLT.FUNDING.LLC.COLT.2023.3.A1.144A | 0.02% |
AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A 144A | AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.2.A.144A | 0.02% |
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A | GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.2A.A2.144A | 0.02% |
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A | CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.HB15.A.144A | 0.02% |
GLS AUTO RECEIVABLES TRUST GCAR 2025 4A A3 144A | GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.4A.A3.144A | 0.01% |
CLI FUNDING LLC CLIF 2021 1A B 144A | CLI.FUNDING.LLC.CLIF.2021.1A.B.144A | 0.01% |
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A | STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.AA.A2.144A | 0.01% |
BCGGM1FX6 IRS USD P F 3.29950 BCGGM1FX6_FIX CCPOIS | BCGGM1FX6.IRS.USD.P.F..3.29950.BCGGM1FX6.FIX.CCPOIS | 0.01% |
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A | CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2024.1A.A2.144A | 0.01% |
FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A | FREDDIE.MAC...STACR.STACR.2022.DNA2.M1A.144A | 0.01% |
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A | LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.2A.A3.144A | 0.01% |
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A | HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.1A.B.144A | 0.01% |
SCGHSR611 IRS USD R F 3.77900 BCGHSR611_FIX CCPOIS | SCGHSR611.IRS.USD.R.F..3.77900.BCGHSR611.FIX.CCPOIS | 0.01% |
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR | 0.01% |
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C 144A | SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.C.144A | 0.01% |
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 | GS.MORTGAGE.SECURITIES.TRUST.GSMS.2017.GS6.A3 | 0.01% |
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A | GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.4A.A2.144A | 0.01% |
ACHV ABS TRUST ACHV 2024 2PL A 144A | ACHV.ABS.TRUST.ACHV.2024.2PL.A.144A | 0.01% |
CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 | CD.COMMERCIAL.MORTGAGE.TRUST.CD.2017.CD6.A5 | 0.01% |
ACHV ABS TRUST ACHV 2025 1PL A 144A | ACHV.ABS.TRUST.ACHV.2025.1PL.A.144A | 0.01% |
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A | PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2024.2A.A2.144A | 0.01% |
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 | UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C2.A4 | 0.01% |
MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A3 144A | MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2020.A.A3.144A | 0.01% |
REACH FINANCIAL LLC REACH 2024 2A A 144A | REACH.FINANCIAL.LLC.REACH.2024.2A.A.144A | 0% |
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4 | CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2017.CX10.A4 | 0% |
SCGHMP5L8 IRS USD R F 3.75700 BCGHMP5L8_FIX CCPOIS | SCGHMP5L8.IRS.USD.R.F..3.75700.BCGHMP5L8.FIX.CCPOIS | 0% |
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2 | EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.1.A2 | 0% |
LAD AUTO RECEIVABLES TRUST LADAR 2023 1A C 144A | LAD.AUTO.RECEIVABLES.TRUST.LADAR.2023.1A.C.144A | 0% |
SCGHVR2T0 IRS USD R F 3.88550 BCGHVR2T0_FIX CCPOIS | SCGHVR2T0.IRS.USD.R.F..3.88550.BCGHVR2T0.FIX.CCPOIS | 0% |
BCGGM1FX6 IRS USD R V 12MSOFR BCGGM1FX6_FLO CCPOIS | BCGGM1FX6.IRS.USD.R.V.12MSOFR.BCGGM1FX6.FLO.CCPOIS | 0% |
SCGHVR2T0 IRS USD P V 12MSOFR BCGHVR2T0_FLO CCPOIS | SCGHVR2T0.IRS.USD.P.V.12MSOFR.BCGHVR2T0.FLO.CCPOIS | 0% |
BCGFG1GK2 IRS USD R V 12MSOFR BCGFG1GK2_FLO CCPOIS | BCGFG1GK2.IRS.USD.R.V.12MSOFR.BCGFG1GK2.FLO.CCPOIS | 0% |
SCGHMP5L8 IRS USD P V 12MSOFR BCGHMP5L8_FLO CCPOIS | SCGHMP5L8.IRS.USD.P.V.12MSOFR.BCGHMP5L8.FLO.CCPOIS | 0% |
BCGFFQVT2 IRS USD R V 12MSOFR BCGFFQVT2_FLO CCPOIS | BCGFFQVT2.IRS.USD.R.V.12MSOFR.BCGFFQVT2.FLO.CCPOIS | 0% |
SCGHSR611 IRS USD P V 12MSOFR BCGHSR611_FLO CCPOIS | SCGHSR611.IRS.USD.P.V.12MSOFR.BCGHSR611.FLO.CCPOIS | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Capital Group Ultra Short Income ETF (CGUI) share price today is $25.335.
Yes, Indians can buy shares of Capital Group Ultra Short Income ETF (CGUI) on Vested. To buy CGUI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Capital Group Ultra Short Income ETF (CGUI) on Vested. You can start investing in Capital Group Ultra Short Income ETF (CGUI) with a minimum investment of $1.
The 52-week high price of Capital Group Ultra Short Income ETF (CGUI) is $. The 52-week low price of Capital Group Ultra Short Income ETF (CGUI) is $.
The stock symbol (or ticker) of Capital Group Ultra Short Income ETF is CGUI.
Yes, you can setup SIP in Capital Group Ultra Short Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CGUI on the Vested app.
The expense ratio of Capital Group Ultra Short Income ETF (CGUI) is .
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