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Capital group ultra short income etf share price

CGUI
PCQ
$25.325
+$0.01
(0.04%)
Provider: Capital Group Category: Ultrashort Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.18%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
75.53K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.85%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.33 L
$25.34 H
$25.325

About capital group ultra short income etf, etf

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

Provider: Capital GroupCategory: Ultrashort Bond

Returns

Time FrameCGUIS&P500
1-Week Return0.18%0.12%
1-Month Return0.06%2.89%
3-Month Return-0.02%4.38%
6-Month Return-0.2%13.08%
1-Year Return0.12%19.91%
3-Year Return1.16%72.06%

Largest holdings

Stock name Ticker Weight
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.02.27.4.25-img LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.02.27.4.25
2.57%
CORPOERATIVE.CENTRALE-img CORPOERATIVE CENTRALE
CORPOERATIVE.CENTRALE
2.51%
PETROLEOS.MEXICANOS.COMPANY.GUAR.03.27.6.5-img PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
PETROLEOS.MEXICANOS.COMPANY.GUAR.03.27.6.5
2.15%
OESTERREICHISCHE-img OESTERREICHISCHE
OESTERREICHISCHE
1.94%
VICTORY.RECEIVABLES-img VICTORY RECEIVABLES
VICTORY.RECEIVABLES
1.87%
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.26.3.15-img TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.26.3.15
1.63%
OMERS.FINANCE.TRUST-img OMERS FINANCE TRUST
OMERS.FINANCE.TRUST
1.56%
CITIGROUP.INC.SUBORDINATED.09.27.4.45-img CITIGROUP INC SUBORDINATED 09/27 4.45
CITIGROUP.INC.SUBORDINATED.09.27.4.45
1.49%
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.07.27.5.375-img ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.07.27.5.375
1.46%
BOSTON.PROPERTIES.LP.SR.UNSECURED.10.26.2.75-img BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
BOSTON.PROPERTIES.LP.SR.UNSECURED.10.26.2.75
1.43%
BNP.PARIBAS-img BNP PARIBAS
BNP.PARIBAS
1.29%
SOCIETE.GENERALE-img SOCIETE GENERALE
SOCIETE.GENERALE
1.25%
CMMNWLTH.BNK.OF.AUS-img CMMNWLTH BNK OF AUS
CMMNWLTH.BNK.OF.AUS
1.25%
CMMNWLTH.BNK.OF.AUS-img CMMNWLTH BNK OF AUS
CMMNWLTH.BNK.OF.AUS
1.24%
BOEING.CO.SR.UNSECURED.05.27.5.04-img BOEING CO SR UNSECURED 05/27 5.04
BOEING.CO.SR.UNSECURED.05.27.5.04
1.21%
DBS.BANK.LTD-img DBS BANK LTD
DBS.BANK.LTD
1.09%
NATIONAL.BK.OF.CANAD-img NATIONAL BK OF CANAD
NATIONAL.BK.OF.CANAD
1.09%
UNITED.OVERSEAS.BK.LTD-img UNITED OVERSEAS BK LTD
UNITED.OVERSEAS.BK.LTD
0.94%
PROVINCE.OF.ALBERTA-img PROVINCE OF ALBERTA
PROVINCE.OF.ALBERTA
0.94%
CITIBANK.NA.SR.UNSECURED.06.29.VAR-img CITIBANK NA SR UNSECURED 06/29 VAR
CITIBANK.NA.SR.UNSECURED.06.29.VAR
0.88%
NAVIENT.CORP.SR.UNSECURED.03.27.5-img NAVIENT CORP SR UNSECURED 03/27 5
NAVIENT.CORP.SR.UNSECURED.03.27.5
0.87%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.27.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.27.VAR
0.86%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.26.2.7-img FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.26.2.7
0.86%
WELLS.FARGO...COMPANY.SR.UNSECURED.05.29.VAR-img WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.05.29.VAR
0.78%
OVERSEA.CHINESE.BANKING.CORP.L-img OVERSEA CHINESE BANKING CORP L
OVERSEA.CHINESE.BANKING.CORP.L
0.78%
UNITED.OVERSEAS.BK.LTD-img UNITED OVERSEAS BK LTD
UNITED.OVERSEAS.BK.LTD
0.78%
WELLS.FARGO...COMPANY.SR.UNSECURED.07.28.VAR-img WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.07.28.VAR
0.77%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR
0.74%
UBS.GROUP.AG.SR.UNSECURED.144A.08.27.VAR-img UBS GROUP AG SR UNSECURED 144A 08/27 VAR
UBS.GROUP.AG.SR.UNSECURED.144A.08.27.VAR
0.74%
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557-img BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557
0.73%
INTEL.CORP.SR.UNSECURED.05.27.3.15-img INTEL CORP SR UNSECURED 05/27 3.15
INTEL.CORP.SR.UNSECURED.05.27.3.15
0.72%
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.5.75-img VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.5.75
0.69%
VIATRIS.INC.COMPANY.GUAR.06.27.2.3-img VIATRIS INC COMPANY GUAR 06/27 2.3
VIATRIS.INC.COMPANY.GUAR.06.27.2.3
0.69%
MMP.CAPITAL.MMP.2025.A.B.144A-img MMP CAPITAL MMP 2025 A B 144A
MMP.CAPITAL.MMP.2025.A.B.144A
0.63%
ABBVIE.INC.SR.UNSECURED.08.28.4.5-img ABBVIE INC SR UNSECURED 08/28 4.5
ABBVIE.INC.SR.UNSECURED.08.28.4.5
0.63%
ING.US.FUNDING.LLC-img ING US FUNDING LLC
ING.US.FUNDING.LLC
0.63%
ATLANTIC.ASSET.SECUR-img ATLANTIC ASSET SECUR
ATLANTIC.ASSET.SECUR
0.63%
AUST...NEW.ZEA-img AUST + NEW ZEA
AUST...NEW.ZEA
0.62%
CABOT.TRAIL.FDG-img CABOT TRAIL FDG
CABOT.TRAIL.FDG
0.62%
THUNDER.BAY.FNDNG.LLC-img THUNDER BAY FNDNG LLC
THUNDER.BAY.FNDNG.LLC
0.62%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR
0.59%
TRICON.RESIDENTIAL.TCN.2022.SFR1.A.144A-img TRICON RESIDENTIAL TCN 2022 SFR1 A 144A
TRICON.RESIDENTIAL.TCN.2022.SFR1.A.144A
0.56%
SYNOPSYS.INC.SR.UNSECURED.04.27.4.55-img SYNOPSYS INC SR UNSECURED 04/27 4.55
SYNOPSYS.INC.SR.UNSECURED.04.27.4.55
0.55%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.29.VAR-img ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.29.VAR
0.55%
CABOT.TRAIL.FDG-img CABOT TRAIL FDG
CABOT.TRAIL.FDG
0.55%
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.27.6.49-img PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.27.6.49
0.53%
CITIGROUP.INC.SR.UNSECURED.05.28.VAR-img CITIGROUP INC SR UNSECURED 05/28 VAR
CITIGROUP.INC.SR.UNSECURED.05.28.VAR
0.52%
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.2A.A2.144A-img GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A2 144A
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.2A.A2.144A
0.5%
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR-img GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR
0.49%
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.28.VAR-img HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.28.VAR
0.47%
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR-img JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR
0.47%
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.6.95-img NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.6.95
0.45%
JPMORGAN.CHASE...CO.SR.UNSECURED.06.29.VAR-img JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.06.29.VAR
0.45%
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2024.4A.B.144A-img GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2024.4A.B.144A
0.44%
CVS.HEALTH.CORP.SR.UNSECURED.04.27.3.625-img CVS HEALTH CORP SR UNSECURED 04/27 3.625
CVS.HEALTH.CORP.SR.UNSECURED.04.27.3.625
0.44%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.5.125-img FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.5.125
0.42%
BROWN...BROWN.INC.SR.UNSECURED.12.26.4.6-img BROWN + BROWN INC SR UNSECURED 12/26 4.6
BROWN...BROWN.INC.SR.UNSECURED.12.26.4.6
0.42%
ELEVANCE.HEALTH.INC.SR.UNSECURED.10.26.4.5-img ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5
ELEVANCE.HEALTH.INC.SR.UNSECURED.10.26.4.5
0.42%
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.26.4.4-img SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.26.4.4
0.42%
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.A3-img EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.A3
0.42%
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85-img NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85
0.41%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR-img MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR
0.41%
MORGAN.STANLEY.SUBORDINATED.09.26.4.35-img MORGAN STANLEY SUBORDINATED 09/26 4.35
MORGAN.STANLEY.SUBORDINATED.09.26.4.35
0.4%
FREDDIE.MAC...STACR.STACR.2022.DNA6.M1B.144A-img FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A
FREDDIE.MAC...STACR.STACR.2022.DNA6.M1B.144A
0.4%
AES.CORP.THE.SR.UNSECURED.07.29.5.2-img AES CORP/THE SR UNSECURED 07/29 5.2
AES.CORP.THE.SR.UNSECURED.07.29.5.2
0.4%
UPSTART.SECURITIZATION.TRUST.UPST.2026.1.A2.144A-img UPSTART SECURITIZATION TRUST UPST 2026 1 A2 144A
UPSTART.SECURITIZATION.TRUST.UPST.2026.1.A2.144A
0.4%
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.A.C.144A-img MISSION LANE CREDIT CARD MASTE MLANE 2025 A C 144A
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.A.C.144A
0.39%
FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9-img FIRSTENERGY CORP SR UNSECURED 07/27 3.9
FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9
0.39%
TRUIST.BANK.SR.UNSECURED.01.29.VAR-img TRUIST BANK SR UNSECURED 01/29 VAR
TRUIST.BANK.SR.UNSECURED.01.29.VAR
0.39%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR
0.39%
CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375-img CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375
0.38%
ORACLE.CORP.SR.UNSECURED.08.28.4.8-img ORACLE CORP SR UNSECURED 08/28 4.8
ORACLE.CORP.SR.UNSECURED.08.28.4.8
0.38%
TRITON.CONTAINER.FINANCE.LLC.TCF.2020.1A.A.144A-img TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A
TRITON.CONTAINER.FINANCE.LLC.TCF.2020.1A.A.144A
0.37%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.28.4.2-img CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.28.4.2
0.37%
POST.ROAD.EQUIPMENT.FINANCE.PREF.2025.1A.A2.144A-img POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A
POST.ROAD.EQUIPMENT.FINANCE.PREF.2025.1A.A2.144A
0.36%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM8.A1.144A-img ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM8.A1.144A
0.35%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.28.4.5-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.5
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.28.4.5
0.34%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.2A.A.144A-img AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A 144A
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.2A.A.144A
0.34%
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.4.A2.144A-img ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.4.A2.144A
0.34%
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2025.1.A2.144A-img GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A2 144A
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2025.1.A2.144A
0.34%
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.2.A.144A-img AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 A 144A
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.2.A.144A
0.34%
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR-img BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR
0.34%
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.27.4.6-img ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.27.4.6
0.34%
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.4A.A3.144A-img GLS AUTO RECEIVABLES TRUST GCAR 2025 4A A3 144A
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.4A.A3.144A
0.33%
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.1.A3-img EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.1.A3
0.31%
MASTERCARD.INC.SR.UNSECURED.06.28.4.325-img MASTERCARD INC SR UNSECURED 06/28 4.325
MASTERCARD.INC.SR.UNSECURED.06.28.4.325
0.31%
CHERRY.SECURITIZATION.TRUST.CHRY.2025.1A.A.144A-img CHERRY SECURITIZATION TRUST CHRY 2025 1A A 144A
CHERRY.SECURITIZATION.TRUST.CHRY.2025.1A.A.144A
0.31%
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.1A.A3-img EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A3
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.1A.A3
0.31%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.29.4.125-img PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.29.4.125
0.31%
PAGAYA.POINT.OF.SALE.HOLDINGS.POSH.2025.2.A.144A-img PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A
PAGAYA.POINT.OF.SALE.HOLDINGS.POSH.2025.2.A.144A
0.3%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2022.2A.A.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2022.2A.A.144A
0.3%
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR-img PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR
0.3%
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2025.1A.A2.144A-img GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A A2 144A
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2025.1A.A2.144A
0.3%
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2026.1.B.144A-img TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2026.1.B.144A
0.29%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75-img CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75
0.29%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.27.2.1-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.27.2.1
0.29%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR
0.28%
PACIFICORP.1ST.MORTGAGE.03.29.4.25-img PACIFICORP 1ST MORTGAGE 03/29 4.25
PACIFICORP.1ST.MORTGAGE.03.29.4.25
0.28%
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.27.1.915-img BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.27.1.915
0.28%
ORACLE.CORP.SR.UNSECURED.11.27.3.25-img ORACLE CORP SR UNSECURED 11/27 3.25
ORACLE.CORP.SR.UNSECURED.11.27.3.25
0.28%
FANNIE.MAE...CAS.CAS.2025.R02.1A1.144A-img FANNIE MAE CAS CAS 2025 R02 1A1 144A
FANNIE.MAE...CAS.CAS.2025.R02.1A1.144A
0.27%
FREDDIE.MAC...STACR.STACR.2021.DNA7.B1.144A-img FREDDIE MAC STACR STACR 2021 DNA7 B1 144A
FREDDIE.MAC...STACR.STACR.2021.DNA7.B1.144A
0.27%
TORONTO.DOMINION.BANK.SR.UNSECURED.12.26.4.568-img TORONTO DOMINION BANK SR UNSECURED 12/26 4.568
TORONTO.DOMINION.BANK.SR.UNSECURED.12.26.4.568
0.27%
MERCHANTS.FLEET.FUNDING.LLC.MFF.2024.1A.A.144A-img MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A
MERCHANTS.FLEET.FUNDING.LLC.MFF.2024.1A.A.144A
0.26%
AUXILIOR.TERM.FUNDING.LLC.XCAP.2024.1A.A3.144A-img AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A
AUXILIOR.TERM.FUNDING.LLC.XCAP.2024.1A.A3.144A
0.25%
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR-img MORGAN STANLEY SR UNSECURED 04/28 VAR
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR
0.25%
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.3.75-img VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.3.75
0.25%
FS.TRUST.FS.2026.HULA.A.144A-img FS TRUST FS 2026 HULA A 144A
FS.TRUST.FS.2026.HULA.A.144A
0.25%
NMEF.FUNDING.LLC.NMEF.2025.B.A2.144A-img NMEF FUNDING LLC NMEF 2025 B A2 144A
NMEF.FUNDING.LLC.NMEF.2025.B.A2.144A
0.25%
VERDANT.RECEIVABLES.LLC.VERD.2023.1A.A2.144A-img VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A
VERDANT.RECEIVABLES.LLC.VERD.2023.1A.A2.144A
0.24%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.7.35-img FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.7.35
0.24%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.5A.A.144A-img AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.5A.A.144A
0.24%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.3A.B.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A B 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.3A.B.144A
0.24%
GENERAL.MOTORS.GFORT.2024.1A.A1.144A-img GENERAL MOTORS GFORT 2024 1A A1 144A
GENERAL.MOTORS.GFORT.2024.1A.A1.144A
0.24%
BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.B.144A-img BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A
BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.B.144A
0.24%
BANK.OF.AMERICA.CORP.SUBORDINATED.09.26.6.22-img BANK OF AMERICA CORP SUBORDINATED 09/26 6.22
BANK.OF.AMERICA.CORP.SUBORDINATED.09.26.6.22
0.24%
WEC.ENERGY.GROUP.INC.SR.UNSECURED.01.28.4.75-img WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
WEC.ENERGY.GROUP.INC.SR.UNSECURED.01.28.4.75
0.24%
FIRST.NATIONAL.MASTER.NOTE.TRU.FNMNT.2023.2.A-img FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A
FIRST.NATIONAL.MASTER.NOTE.TRU.FNMNT.2023.2.A
0.24%
AUXILIOR.TERM.FUNDING.LLC.XCAP.2023.1A.A3.144A-img AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A
AUXILIOR.TERM.FUNDING.LLC.XCAP.2023.1A.A3.144A
0.24%
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR-img MORGAN STANLEY SR UNSECURED 07/29 VAR
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR
0.24%
US.BANCORP.SR.UNSECURED.07.30.VAR-img US BANCORP SR UNSECURED 07/30 VAR
US.BANCORP.SR.UNSECURED.07.30.VAR
0.24%
JPMORGAN.CHASE...CO.SR.UNSECURED.07.30.VAR-img JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.07.30.VAR
0.24%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR
0.24%
PACIFICORP.1ST.MORTGAGE.04.29.4.65-img PACIFICORP 1ST MORTGAGE 04/29 4.65
PACIFICORP.1ST.MORTGAGE.04.29.4.65
0.23%
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.29.VAR-img AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.29.VAR
0.23%
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.30.VAR-img BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.30.VAR
0.23%
JPMDB.COMMERCIAL.MORTGAGE.SECU.JPMDB.2017.C7.A5-img JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5
JPMDB.COMMERCIAL.MORTGAGE.SECU.JPMDB.2017.C7.A5
0.23%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.A.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.A.144A
0.23%
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2024.1A.A2.144A-img WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2024.1A.A2.144A
0.23%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4-img SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4
0.23%
FREDDIE.MAC...STACR.STACR.2021.DNA6.B1.144A-img FREDDIE MAC STACR STACR 2021 DNA6 B1 144A
FREDDIE.MAC...STACR.STACR.2021.DNA6.B1.144A
0.22%
KUWAIT.INTL.BOND.SR.UNSECURED.144A.07.29.5.039-img KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039
KUWAIT.INTL.BOND.SR.UNSECURED.144A.07.29.5.039
0.22%
DANSKE.BANK.A.S.144A.03.29.VAR-img DANSKE BANK A/S 144A 03/29 VAR
DANSKE.BANK.A.S.144A.03.29.VAR
0.22%
CENTENE.CORP.SR.UNSECURED.12.27.4.25-img CENTENE CORP SR UNSECURED 12/27 4.25
CENTENE.CORP.SR.UNSECURED.12.27.4.25
0.22%
ORACLE.CORP.SR.UNSECURED.02.29.4.55-img ORACLE CORP SR UNSECURED 02/29 4.55
ORACLE.CORP.SR.UNSECURED.02.29.4.55
0.22%
AMPHENOL.CORP.SR.UNSECURED.11.27.3.8-img AMPHENOL CORP SR UNSECURED 11/27 3.8
AMPHENOL.CORP.SR.UNSECURED.11.27.3.8
0.22%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR
0.22%
CITIGROUP.INC.SR.UNSECURED.07.28.VAR-img CITIGROUP INC SR UNSECURED 07/28 VAR
CITIGROUP.INC.SR.UNSECURED.07.28.VAR
0.22%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR
0.22%
ORANGE.SA.SR.UNSECURED.144A.01.29.4-img ORANGE SA SR UNSECURED 144A 01/29 4
ORANGE.SA.SR.UNSECURED.144A.01.29.4
0.22%
UNITED.AUTO.CREDIT.SECURITIZAT.UACST.2025.1.C.144A-img UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 C 144A
UNITED.AUTO.CREDIT.SECURITIZAT.UACST.2025.1.C.144A
0.21%
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15-img SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15
0.21%
NMEF.FUNDING.LLC.NMEF.2025.A.A2.144A-img NMEF FUNDING LLC NMEF 2025 A A2 144A
NMEF.FUNDING.LLC.NMEF.2025.A.A2.144A
0.2%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271-img FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271
0.2%
EATON.CORP.COMPANY.GUAR.03.28.3.85-img EATON CORP COMPANY GUAR 03/28 3.85
EATON.CORP.COMPANY.GUAR.03.28.3.85
0.2%
FREDDIE.MAC...STACR.STACR.2024.DNA2.A1.144A-img FREDDIE MAC STACR STACR 2024 DNA2 A1 144A
FREDDIE.MAC...STACR.STACR.2024.DNA2.A1.144A
0.2%
CPS.AUTO.TRUST.CPS.2026.C.A.144A-img CPS AUTO TRUST CPS 2026 C A 144A
CPS.AUTO.TRUST.CPS.2026.C.A.144A
0.2%
CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3-img CVS HEALTH CORP SR UNSECURED 08/27 1.3
CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3
0.2%
ARROYO.MORTGAGE.TRUST.ARRW.2022.1.A1A.144A-img ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A
ARROYO.MORTGAGE.TRUST.ARRW.2022.1.A1A.144A
0.2%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.B.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.B.144A
0.2%
US.TREASURY.N.B.07.29.4.125-img US TREASURY N/B 07/29 4.125
US.TREASURY.N.B.07.29.4.125
0.19%
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.3A.A3.144A-img GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.3A.A3.144A
0.19%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.R2.C.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2026 R2 C 144A
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.R2.C.144A
0.19%
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.1A.A2A.144A-img WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A A2A 144A
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.1A.A2A.144A
0.19%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM1.A1.144A-img ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM1.A1.144A
0.19%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.A2.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.A2.144A
0.19%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR
0.19%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.4.125-img PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.4.125
0.19%
AUST...NEW.ZEA-img AUST + NEW ZEA
AUST...NEW.ZEA
0.19%
MORGAN.STANLEY.SR.UNSECURED.10.30.VAR-img MORGAN STANLEY SR UNSECURED 10/30 VAR
MORGAN.STANLEY.SR.UNSECURED.10.30.VAR
0.19%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.29.4.97-img FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.29.4.97
0.19%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR-img MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR
0.19%
ACHV.ABS.TRUST.ACHV.2024.3AL.B.144A-img ACHV ABS TRUST ACHV 2024 3AL B 144A
ACHV.ABS.TRUST.ACHV.2024.3AL.B.144A
0.18%
CPS.AUTO.TRUST.CPS.2025.D.A.144A-img CPS AUTO TRUST CPS 2025 D A 144A
CPS.AUTO.TRUST.CPS.2025.D.A.144A
0.18%
COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.05.29.4.8-img COREBRIDGE GLOB FUNDING SR SECURED 144A 05/29 4.8
COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.05.29.4.8
0.18%
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.3.A.144A-img AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 A 144A
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.3.A.144A
0.18%
FIRST.NATIONAL.MASTER.NOTE.TRU.FNMNT.2024.1.A-img FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A
FIRST.NATIONAL.MASTER.NOTE.TRU.FNMNT.2024.1.A
0.17%
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.28.5.35-img PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.28.5.35
0.17%
JPMORGAN.CHASE...CO.SR.UNSECURED.10.27.VAR-img JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.10.27.VAR
0.17%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95-img FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95
0.17%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125-img FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125
0.17%
BANK.BANK.2017.BNK4.A3-img BANK BANK 2017 BNK4 A3
BANK.BANK.2017.BNK4.A3
0.17%
FREDDIE.MAC...STACR.STACR.2024.DNA1.A1.144A-img FREDDIE MAC STACR STACR 2024 DNA1 A1 144A
FREDDIE.MAC...STACR.STACR.2024.DNA1.A1.144A
0.17%
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.07.29.4.95-img SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/29 4.95
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.07.29.4.95
0.17%
SMRT.SMRT.2022.MINI.A.144A-img SMRT SMRT 2022 MINI A 144A
SMRT.SMRT.2022.MINI.A.144A
0.17%
FREDDIE.MAC...STACR.STACR.2025.DNA2.A1.144A-img FREDDIE MAC STACR STACR 2025 DNA2 A1 144A
FREDDIE.MAC...STACR.STACR.2025.DNA2.A1.144A
0.16%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.29.4.05-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.29.4.05
0.16%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2-img GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2
0.16%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.3A.A.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.3A.A.144A
0.16%
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2024.2A.A2.144A-img AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2024.2A.A2.144A
0.16%
SPRITE.LIMITED.SPRTE.2021.1.A.144A-img SPRITE LIMITED SPRTE 2021 1 A 144A
SPRITE.LIMITED.SPRTE.2021.1.A.144A
0.16%
TEVA.PHARMACEUTICAL.INDU.COMPANY.GUAR.05.27.4.75-img TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75
TEVA.PHARMACEUTICAL.INDU.COMPANY.GUAR.05.27.4.75
0.16%
POST.ROAD.EQUIPMENT.FINANCE.PREF.2024.1A.C.144A-img POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A
POST.ROAD.EQUIPMENT.FINANCE.PREF.2024.1A.C.144A
0.16%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.A.144A-img AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.A.144A
0.16%
BOCA.COMMERCIAL.MORTGAGE.TRUST.BOCA.2025.BOCA.A.144A-img BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A
BOCA.COMMERCIAL.MORTGAGE.TRUST.BOCA.2025.BOCA.A.144A
0.16%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR
0.16%
MARS.INC.SR.UNSECURED.144A.03.27.4.45-img MARS INC SR UNSECURED 144A 03/27 4.45
MARS.INC.SR.UNSECURED.144A.03.27.4.45
0.16%
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.03.28.4.9-img MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.03.28.4.9
0.16%
BPCE.SA.144A.10.27.VAR-img BPCE SA 144A 10/27 VAR
BPCE.SA.144A.10.27.VAR
0.16%
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.29.VAR-img PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.29.VAR
0.16%
ANZ.NATNL.INT.LMTD-img ANZ NATNL INT LMTD
ANZ.NATNL.INT.LMTD
0.16%
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.10.27.VAR-img MITSUBISHI UFJ FIN GRP SR UNSECURED 10/27 VAR
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.10.27.VAR
0.16%
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65-img COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65
0.16%
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR-img MORGAN STANLEY SR UNSECURED 04/30 VAR
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR
0.16%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.2.35-img GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.2.35
0.16%
CANADIAN.PACIFIC.RR.CO.COMPANY.GUAR.03.29.4-img CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4
CANADIAN.PACIFIC.RR.CO.COMPANY.GUAR.03.29.4
0.15%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.02.29.4.125-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.02.29.4.125
0.15%
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4-img HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4
0.15%
AFFIRM.INC.AFFRM.2025.X2.C.144A-img AFFIRM INC AFFRM 2025 X2 C 144A
AFFIRM.INC.AFFRM.2025.X2.C.144A
0.15%
MARBLE.POINT.CLO.XXII.LTD.MP22.2021.2AR.AR2.144A-img MARBLE POINT CLO XXII LTD MP22 2021 2AR AR2 144A
MARBLE.POINT.CLO.XXII.LTD.MP22.2021.2AR.AR2.144A
0.15%
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.SUP1.B1.144A-img U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 B1 144A
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.SUP1.B1.144A
0.15%
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2017.C39.A5-img WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2017.C39.A5
0.15%
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A2.144A-img SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A2.144A
0.15%
EQUIPMENTSHARE.EQS.2025.1M.C.144A-img EQUIPMENTSHARE EQS 2025 1M C 144A
EQUIPMENTSHARE.EQS.2025.1M.C.144A
0.14%
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.28.5.3-img SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.28.5.3
0.14%
VSTRONG.AUTO.RECEIVABLES.TRUST.VSTRG.2024.A.B.144A-img VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A B 144A
VSTRONG.AUTO.RECEIVABLES.TRUST.VSTRG.2024.A.B.144A
0.14%
MET.TOWER.GLOBAL.FUNDING.SECURED.144A.01.28.4.8-img MET TOWER GLOBAL FUNDING SECURED 144A 01/28 4.8
MET.TOWER.GLOBAL.FUNDING.SECURED.144A.01.28.4.8
0.14%
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.A.B.144A-img SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.A.B.144A
0.14%
BANK.OF.AMERICA.CORP.SR.UNSECURED.12.28.VAR-img BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.12.28.VAR
0.14%
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.4A.A2.144A-img GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.4A.A2.144A
0.14%
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2025.1.B.144A-img TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2025.1.B.144A
0.14%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.3-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.3
0.14%
PAGAYA.POINT.OF.SALE.HOLDINGS.POSH.2025.2.B.144A-img PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 B 144A
PAGAYA.POINT.OF.SALE.HOLDINGS.POSH.2025.2.B.144A
0.13%
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.3A.A3-img EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.3A.A3
0.13%
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.3.A2-img BRIDGECREST LENDING AUTO SECUR BLAST 2026 3 A2
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.3.A2
0.13%
US.BANCORP.SR.UNSECURED.07.28.VAR-img US BANCORP SR UNSECURED 07/28 VAR
US.BANCORP.SR.UNSECURED.07.28.VAR
0.13%
JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR-img JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR
0.13%
GORDON.BROTHERS.EQUIPMENT.FINA.GBEF.2026.1A.A2.144A-img GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A
GORDON.BROTHERS.EQUIPMENT.FINA.GBEF.2026.1A.A2.144A
0.13%
ONDECK.ASSET.SECURITIZATION.TR.ONDK.2025.1A.A.144A-img ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A
ONDECK.ASSET.SECURITIZATION.TR.ONDK.2025.1A.A.144A
0.12%
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3-img CVS HEALTH CORP SR UNSECURED 03/28 4.3
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3
0.12%
BANK.BANK.2017.BNK4.A4-img BANK BANK 2017 BNK4 A4
BANK.BANK.2017.BNK4.A4
0.12%
CAL.FUNDING.IV.LTD.CAI.2020.1A.A.144A-img CAL FUNDING IV LTD CAI 2020 1A A 144A
CAL.FUNDING.IV.LTD.CAI.2020.1A.A.144A
0.12%
MERCURY.FINANCIAL.CREDIT.CARD.MFCC.2026.2A.A.144A-img MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A
MERCURY.FINANCIAL.CREDIT.CARD.MFCC.2026.2A.A.144A
0.12%
USQ.RAIL.STEAM.2021.3A.A.144A-img USQ RAIL STEAM 2021 3A A 144A
USQ.RAIL.STEAM.2021.3A.A.144A
0.12%
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.B.144A-img HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.B.144A
0.12%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.28.4.6-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.28.4.6
0.12%
SPACE.COAST.CREDIT.UNION.SCCU.2024.1A.A3.144A-img SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A
SPACE.COAST.CREDIT.UNION.SCCU.2024.1A.A3.144A
0.11%
SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.144A.02.29.4-img SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4
SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.144A.02.29.4
0.11%
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.1.A2.144A-img ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.1.A2.144A
0.11%
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.2.B-img DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.2.B
0.11%
CHARLES.SCHWAB.CORP.SR.UNSECURED.08.26.5.875-img CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
CHARLES.SCHWAB.CORP.SR.UNSECURED.08.26.5.875
0.11%
CANYON.CAPITAL.CLO.LTD.CANYC.2016.2A.AR2.144A-img CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A
CANYON.CAPITAL.CLO.LTD.CANYC.2016.2A.AR2.144A
0.11%
MCCORMICK...CO.SR.UNSECURED.02.29.4.15-img MCCORMICK + CO SR UNSECURED 02/29 4.15
MCCORMICK...CO.SR.UNSECURED.02.29.4.15
0.11%
ARES.CLO.LTD.ARES.2019.53A.A1R2.144A-img ARES CLO LTD ARES 2019 53A A1R2 144A
ARES.CLO.LTD.ARES.2019.53A.A1R2.144A
0.11%
NMEF.FUNDING.LLC.NMEF.2024.A.A2.144A-img NMEF FUNDING LLC NMEF 2024 A A2 144A
NMEF.FUNDING.LLC.NMEF.2024.A.A2.144A
0.11%
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2020.3A.A.144A-img TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A 144A
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2020.3A.A.144A
0.1%
CHERRY.SECURITIZATION.TRUST.CHRY.2026.1A.A.144A-img CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A
CHERRY.SECURITIZATION.TRUST.CHRY.2026.1A.A.144A
0.1%
FANNIE.MAE...CAS.CAS.2021.R01.1B1.144A-img FANNIE MAE CAS CAS 2021 R01 1B1 144A
FANNIE.MAE...CAS.CAS.2021.R01.1B1.144A
0.1%
REACH.FINANCIAL.LLC.REACH.2026.2A.B.144A-img REACH FINANCIAL LLC REACH 2026 2A B 144A
REACH.FINANCIAL.LLC.REACH.2026.2A.B.144A
0.1%
COLT.FUNDING.LLC.COLT.2023.4.A1.144A-img COLT FUNDING LLC COLT 2023 4 A1 144A
COLT.FUNDING.LLC.COLT.2023.4.A1.144A
0.1%
ROBINHOOD.CREDIT.CARD.TRUST.RHCCT.2026.1A.A.144A-img ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A 144A
ROBINHOOD.CREDIT.CARD.TRUST.RHCCT.2026.1A.A.144A
0.1%
AFFIRM.MASTER.TRUST.AFRMT.2026.3A.A.144A-img AFFIRM MASTER TRUST AFRMT 2026 3A A 144A
AFFIRM.MASTER.TRUST.AFRMT.2026.3A.A.144A
0.1%
TAL.ADVANTAGE.VII.LLC.TAL.2020.1A.A.144A-img TAL ADVANTAGE VII LLC TAL 2020 1A A 144A
TAL.ADVANTAGE.VII.LLC.TAL.2020.1A.A.144A
0.1%
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR3.A.144A-img PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR3.A.144A
0.1%
APEX.CREDIT.CLO.LLC.APEXC.2021.2A.A1AR.144A-img APEX CREDIT CLO LLC APEXC 2021 2A A1AR 144A
APEX.CREDIT.CLO.LLC.APEXC.2021.2A.A1AR.144A
0.1%
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.27.6.75-img BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.27.6.75
0.1%
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.10.28.5.65-img SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.10.28.5.65
0.1%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.5.125-img PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.5.125
0.09%
ELM.CLO.LTD.ELM.2024.ELM.C15.144A-img ELM CLO LTD ELM 2024 ELM C15 144A
ELM.CLO.LTD.ELM.2024.ELM.C15.144A
0.09%
PNC.FINANCIAL.SERVICES.SR.UNSECURED.08.26.1.15-img PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15
PNC.FINANCIAL.SERVICES.SR.UNSECURED.08.26.1.15
0.09%
EVERGY.MISSOURI.WEST.INC.1ST.MORTGAGE.144A.05.29.4.7-img EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7
EVERGY.MISSOURI.WEST.INC.1ST.MORTGAGE.144A.05.29.4.7
0.09%
GENERAL.MOTORS.CO.SR.UNSECURED.10.27.4.2-img GENERAL MOTORS CO SR UNSECURED 10/27 4.2
GENERAL.MOTORS.CO.SR.UNSECURED.10.27.4.2
0.09%
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.A.144A-img MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.A.144A
0.09%
WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR-img WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR
0.09%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.3.875-img PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.3.875
0.09%
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2024.3A.A1.144A-img WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2024.3A.A1.144A
0.09%
MILL.CITY.MORTGAGE.TRUST.MCMLT.2015.1.M3.144A-img MILL CITY MORTGAGE TRUST MCMLT 2015 1 M3 144A
MILL.CITY.MORTGAGE.TRUST.MCMLT.2015.1.M3.144A
0.09%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685-img NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685
0.09%
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.4.A2-img BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 A2
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.4.A2
0.09%
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2026.A.A-img IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2026.A.A
0.08%
VERIZON.MASTER.TRUST.VZMT.2026.1.A1A-img VERIZON MASTER TRUST VZMT 2026 1 A1A
VERIZON.MASTER.TRUST.VZMT.2026.1.A1A
0.08%
AMERICREDIT.AUTOMOBILE.RECEIVA.AMCAR.2025.1.A2A.144A-img AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2A 144A
AMERICREDIT.AUTOMOBILE.RECEIVA.AMCAR.2025.1.A2A.144A
0.08%
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.3.B-img SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 B
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.3.B
0.08%
DEUTSCHE.BANK.NY.11.29.VAR-img DEUTSCHE BANK NY 11/29 VAR
DEUTSCHE.BANK.NY.11.29.VAR
0.08%
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.C.144A-img THE HUNTINGTON NATIONAL BANK HACLN 2026 1 C 144A
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.C.144A
0.08%
VERIZON.MASTER.TRUST.VZMT.2025.9.A1A-img VERIZON MASTER TRUST VZMT 2025 9 A1A
VERIZON.MASTER.TRUST.VZMT.2025.9.A1A
0.08%
CPS.AUTO.TRUST.CPS.2022.C.D.144A-img CPS AUTO TRUST CPS 2022 C D 144A
CPS.AUTO.TRUST.CPS.2022.C.D.144A
0.08%
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.A3.144A-img SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.A3.144A
0.08%
ONDECK.ASSET.SECURITIZATION.TR.ONDK.2024.1A.A.144A-img ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A
ONDECK.ASSET.SECURITIZATION.TR.ONDK.2024.1A.A.144A
0.08%
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875-img ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875
0.08%
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.28.VAR-img LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.28.VAR
0.08%
BPCE.SA.144A.10.27.VAR-img BPCE SA 144A 10/27 VAR
BPCE.SA.144A.10.27.VAR
0.08%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.A.144A-img AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.A.144A
0.08%
CANYON.CAPITAL.CLO.LTD.CANYC.2016.1A.CR2.144A-img CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A
CANYON.CAPITAL.CLO.LTD.CANYC.2016.1A.CR2.144A
0.08%
CANYON.CAPITAL.CLO.LTD.CANYC.2018.1A.AR1.144A-img CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A
CANYON.CAPITAL.CLO.LTD.CANYC.2018.1A.AR1.144A
0.08%
BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR-img BANK OF MONTREAL SR UNSECURED 09/27 VAR
BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR
0.08%
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR-img WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR
0.08%
LAD.SELECT.AUTO.RECEIVABLES.TR.LASAR.2026.A.A2.144A-img LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A A2 144A
LAD.SELECT.AUTO.RECEIVABLES.TR.LASAR.2026.A.A2.144A
0.08%
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2022.2A.B.144A-img AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A B 144A
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2022.2A.B.144A
0.08%
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.1A.A2.144A-img GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.1A.A2.144A
0.08%
T.MOBILE.US.TRUST.TMUST.2026.1A.A.144A-img T MOBILE US TRUST TMUST 2026 1A A 144A
T.MOBILE.US.TRUST.TMUST.2026.1A.A.144A
0.07%
TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.2.A1.144A-img TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A
TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.2.A1.144A
0.07%
SYNCHRONY.CARD.ISSUANCE.TRUST.SYNIT.2025.A3.A-img SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A
SYNCHRONY.CARD.ISSUANCE.TRUST.SYNIT.2025.A3.A
0.07%
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2024.3A.A3.144A-img WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A3 144A
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2024.3A.A3.144A
0.07%
ACHD.TRUST.ACHD.2025.DS1.A.144A-img ACHD TRUST ACHD 2025 DS1 A 144A
ACHD.TRUST.ACHD.2025.DS1.A.144A
0.07%
SPACE.COAST.CREDIT.UNION.SCCU.2025.1A.A2.144A-img SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SPACE.COAST.CREDIT.UNION.SCCU.2025.1A.A2.144A
0.07%
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.P1.A2.144A-img WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 P1 A2 144A
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.P1.A2.144A
0.07%
FREDDIE.MAC...STACR.STACR.2026.DNA1.A1.144A-img FREDDIE MAC STACR STACR 2026 DNA1 A1 144A
FREDDIE.MAC...STACR.STACR.2026.DNA1.A1.144A
0.07%
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2026.1A.A2.144A-img CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2026.1A.A2.144A
0.07%
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.6.A1.144A-img ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.6.A1.144A
0.07%
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.3A.A2.144A-img GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.3A.A2.144A
0.07%
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.B1.144A-img THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.B1.144A
0.07%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.C.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A C 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.C.144A
0.07%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.R1.A.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.R1.A.144A
0.06%
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.LC25.A3-img WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A3
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.LC25.A3
0.06%
CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2026.1A.A2.144A-img CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A
CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2026.1A.A2.144A
0.06%
AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2024.2A.A.144A-img AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A
AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2024.2A.A.144A
0.06%
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.27.4.375-img RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.27.4.375
0.06%
REPSOL.E.P.CAP.MARKETS.COMPANY.GUAR.144A.09.28.4.805-img REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28 4.805
REPSOL.E.P.CAP.MARKETS.COMPANY.GUAR.144A.09.28.4.805
0.06%
TOWD.POINT.MORTGAGE.TRUST.TPMT.2015.2.1B2.144A-img TOWD POINT MORTGAGE TRUST TPMT 2015 2 1B2 144A
TOWD.POINT.MORTGAGE.TRUST.TPMT.2015.2.1B2.144A
0.06%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.4.375-img PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.4.375
0.06%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.08.28.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.08.28.VAR
0.06%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.4.3-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.4.3
0.06%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.29.4.25-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.29.4.25
0.06%
AFFIRM.MASTER.TRUST.AFRMT.2026.2A.A.144A-img AFFIRM MASTER TRUST AFRMT 2026 2A A 144A
AFFIRM.MASTER.TRUST.AFRMT.2026.2A.A.144A
0.06%
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N1.B.144A-img CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N1.B.144A
0.06%
CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2024.1A.A2.144A-img CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A
CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2024.1A.A2.144A
0.06%
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.28.2.272-img BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.28.2.272
0.06%
WESTLAKE.FLOORING.MASTER.TRUST.WFLOOR.2025.1A.A.144A-img WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A
WESTLAKE.FLOORING.MASTER.TRUST.WFLOOR.2025.1A.A.144A
0.06%
ACHV.ABS.TRUST.ACHV.2024.3AL.A.144A-img ACHV ABS TRUST ACHV 2024 3AL A 144A
ACHV.ABS.TRUST.ACHV.2024.3AL.A.144A
0.06%
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.2.B2.144A-img THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B2 144A
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.2.B2.144A
0.06%
CCG.RECEIVABLES.TRUST.CCG.2023.2.A2.144A-img CCG RECEIVABLES TRUST CCG 2023 2 A2 144A
CCG.RECEIVABLES.TRUST.CCG.2023.2.A2.144A
0.06%
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.2A.A2A.144A-img WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A2A 144A
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.2A.A2A.144A
0.06%
SPACE.COAST.CREDIT.UNION.SCCU.2026.1A.A2.144A-img SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A
SPACE.COAST.CREDIT.UNION.SCCU.2026.1A.A2.144A
0.05%
DLLMT.LLC.DLLMT.2026.1A.A2.144A-img DLLMT LLC DLLMT 2026 1A A2 144A
DLLMT.LLC.DLLMT.2026.1A.A2.144A
0.05%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.4.25-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.4.25
0.05%
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.1.B2.144A-img THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B2 144A
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.1.B2.144A
0.05%
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2026.1A.A2.144A-img PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A2 144A
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2026.1A.A2.144A
0.05%
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP2.B1.144A-img U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 B1 144A
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP2.B1.144A
0.05%
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.2A.B.144A-img GLS AUTO SELECT RECEIVABLES TR GSAR 2026 2A B 144A
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.2A.B.144A
0.05%
AFFIRM.INC.AFFRM.2025.X2.A.144A-img AFFIRM INC AFFRM 2025 X2 A 144A
AFFIRM.INC.AFFRM.2025.X2.A.144A
0.05%
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.5.156-img TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.5.156
0.05%
REACH.FINANCIAL.LLC.REACH.2026.1A.B.144A-img 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-img UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A
UPSTART.SECURITIZATION.TRUST.UPST.2026.2.A2.144A
0.05%
TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.3.A2.144A-img TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A
TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.3.A2.144A
0.05%
LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS2.A1.144A-img LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A
LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS2.A1.144A
0.05%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2-img 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-img 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-img HOME PARTNERS OF AMERICA TRUST HPA 2021 2 C 144A
HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2021.2.C.144A
0.04%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.R3.A.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 A 144A
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.R3.A.144A
0.04%
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.R1A.A.144A-img RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.R1A.A.144A
0.04%
ANSLEY.PARK.CAPITAL.LLC.APARK.2025.A.A2.144A-img ANSLEY PARK CAPITAL LLC APARK 2025 A A2 144A
ANSLEY.PARK.CAPITAL.LLC.APARK.2025.A.A2.144A
0.04%
TRINITAS.CLO.LTD.TRNTS.2020.12A.A1R2.144A-img TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A
TRINITAS.CLO.LTD.TRNTS.2020.12A.A1R2.144A
0.04%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.B.144A-img AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A B 144A
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.B.144A
0.04%
COMMERCIAL.EQUIPMENT.FINANCE.CEFI.2025.1A.A.144A-img COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A
COMMERCIAL.EQUIPMENT.FINANCE.CEFI.2025.1A.A.144A
0.04%
PENFED.AUTO.RECEIVABLES.OWNER.PNFED.2025.A.A2.144A-img PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A
PENFED.AUTO.RECEIVABLES.OWNER.PNFED.2025.A.A2.144A
0.04%
DEXT.ABS.DEXT.2025.2.A2.144A-img DEXT ABS DEXT 2025 2 A2 144A
DEXT.ABS.DEXT.2025.2.A2.144A
0.03%
WEC.ENERGY.GROUP.INC.SR.UNSECURED.10.27.5.15-img WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
WEC.ENERGY.GROUP.INC.SR.UNSECURED.10.27.5.15
0.03%
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP1.B.144A-img U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP1.B.144A
0.03%
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.4.A2.144A-img ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.4.A2.144A
0.03%
TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.4.A1.144A-img TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A
TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.4.A1.144A
0.03%
WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR-img WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR
0.03%
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR-img BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR
0.03%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.11.27.4.875-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27 4.875
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.11.27.4.875
0.03%
AUXILIOR.TERM.FUNDING.LLC.XCAP.2026.1A.A2.144A-img AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A
AUXILIOR.TERM.FUNDING.LLC.XCAP.2026.1A.A2.144A
0.03%
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2026.1.A2-img EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2026.1.A2
0.03%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.A.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.A.144A
0.03%
OAKTREE.ABF.EQUIPMENT.ST.LLC.OAKEF.2026.1A.A2.144A-img OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A
OAKTREE.ABF.EQUIPMENT.ST.LLC.OAKEF.2026.1A.A2.144A
0.03%
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.A.144A-img MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.A.144A
0.03%
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2025.A.A.144A-img IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2025.A.A.144A
0.03%
AMSR.TRUST.AMSR.2021.SFR3.B.144A-img AMSR TRUST AMSR 2021 SFR3 B 144A
AMSR.TRUST.AMSR.2021.SFR3.B.144A
0.03%
UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2026.ST1.B.144A-img UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B 144A
UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2026.ST1.B.144A
0.03%
ONDECK.ASSET.SECURITIZATION.TR.ONDK.2025.2A.A.144A-img ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A 144A
ONDECK.ASSET.SECURITIZATION.TR.ONDK.2025.2A.A.144A
0.03%
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR-img 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-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.28.3.75
0.03%
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.A2.144A-img WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.A2.144A
0.03%
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.08.29.2.85-img SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.08.29.2.85
0.03%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2023.NQM10.A1.144A-img ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A
ONSLOW.BAY.FINANCIAL.LLC.OBX.2023.NQM10.A1.144A
0.03%
MFRA.TRUST.MFRA.2025.NQM3.A1.144A-img MFRA TRUST MFRA 2025 NQM3 A1 144A
MFRA.TRUST.MFRA.2025.NQM3.A1.144A
0.03%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.A1.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A1 144A
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.A1.144A
0.03%
BCGFFQVT2.IRS.USD.P.F..3.21400.BCGFFQVT2.FIX.CCPOIS-img BCGFFQVT2 IRS USD P F 3.21400 BCGFFQVT2_FIX CCPOIS
BCGFFQVT2.IRS.USD.P.F..3.21400.BCGFFQVT2.FIX.CCPOIS
0.03%
VERUS.SECURITIZATION.TRUST.VERUS.2025.7.A1.144A-img VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A
VERUS.SECURITIZATION.TRUST.VERUS.2025.7.A1.144A
0.03%
FANNIE.MAE...CAS.CAS.2025.R02.1M1.144A-img FANNIE MAE CAS CAS 2025 R02 1M1 144A
FANNIE.MAE...CAS.CAS.2025.R02.1M1.144A
0.02%
VERIZON.MASTER.TRUST.VZMT.2025.3.A1A-img VERIZON MASTER TRUST VZMT 2025 3 A1A
VERIZON.MASTER.TRUST.VZMT.2025.3.A1A
0.02%
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.A3.144A-img WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A3 144A
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.A3.144A
0.02%
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.A3-img EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.A3
0.02%
UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2026.ST1.A.144A-img UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 A 144A
UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2026.ST1.A.144A
0.02%
SWAP.CCPC.CITIBANK.COC.SWAP.CCPC.CASH.COLLATERAL-img SWAP CCPC CITIBANK COC SWAP CCPC CASH COLLATERAL
SWAP.CCPC.CITIBANK.COC.SWAP.CCPC.CASH.COLLATERAL
0.02%
REACH.FINANCIAL.LLC.REACH.2026.1A.A.144A-img REACH FINANCIAL LLC REACH 2026 1A A 144A
REACH.FINANCIAL.LLC.REACH.2026.1A.A.144A
0.02%
VERDANT.RECEIVABLES.LLC.VERD.2025.1A.A2.144A-img VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A
VERDANT.RECEIVABLES.LLC.VERD.2025.1A.A2.144A
0.02%
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N4.C-img CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 C
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N4.C
0.02%
BCGFG1GK2.IRS.USD.P.F..3.25150.BCGFG1GK2.FIX.CCPOIS-img BCGFG1GK2 IRS USD P F 3.25150 BCGFG1GK2_FIX CCPOIS
BCGFG1GK2.IRS.USD.P.F..3.25150.BCGFG1GK2.FIX.CCPOIS
0.02%
WESTERN.FUNDING.AUTO.LOAN.TRUS.WEFUN.2025.1.A.144A-img WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A 144A
WESTERN.FUNDING.AUTO.LOAN.TRUS.WEFUN.2025.1.A.144A
0.02%
VFI.ABS.LLC.VFI.2025.1A.A.144A-img VFI ABS LLC VFI 2025 1A A 144A
VFI.ABS.LLC.VFI.2025.1A.A.144A
0.02%
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2021.2A.B.144A-img TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B 144A
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2021.2A.B.144A
0.02%
PACIFICORP.1ST.MORTGAGE.02.29.5.1-img PACIFICORP 1ST MORTGAGE 02/29 5.1
PACIFICORP.1ST.MORTGAGE.02.29.5.1
0.02%
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.4.861-img TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.4.861
0.02%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.1A.A.144A-img AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 1A A 144A
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.1A.A.144A
0.02%
MMP.CAPITAL.MMP.2025.A.A.144A-img MMP CAPITAL MMP 2025 A A 144A
MMP.CAPITAL.MMP.2025.A.A.144A
0.02%
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2023.NQM8.A1.144A-img BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8 A1 144A
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2023.NQM8.A1.144A
0.01%
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.A2.144A-img WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A2 144A
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.A2.144A
0.01%
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.B.144A-img SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.B.144A
0.01%
COLT.FUNDING.LLC.COLT.2023.3.A1.144A-img COLT FUNDING LLC COLT 2023 3 A1 144A
COLT.FUNDING.LLC.COLT.2023.3.A1.144A
0.01%
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.HB15.A.144A-img CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.HB15.A.144A
0.01%
STEELE.CREEK.CLO.LTD.STCR.2019.1A.ARR.144A-img STEELE CREEK CLO LTD STCR 2019 1A ARR 144A
STEELE.CREEK.CLO.LTD.STCR.2019.1A.ARR.144A
0.01%
BCGGM1FX6.IRS.USD.P.F..3.29950.BCGGM1FX6.FIX.CCPOIS-img BCGGM1FX6 IRS USD P F 3.29950 BCGGM1FX6_FIX CCPOIS
BCGGM1FX6.IRS.USD.P.F..3.29950.BCGGM1FX6.FIX.CCPOIS
0.01%
CLI.FUNDING.LLC.CLIF.2021.1A.B.144A-img CLI FUNDING LLC CLIF 2021 1A B 144A
CLI.FUNDING.LLC.CLIF.2021.1A.B.144A
0.01%
BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.A2.144A-img BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A
BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.A2.144A
0.01%
FANNIE.MAE...CAS.CAS.2024.R02.1M1.144A-img FANNIE MAE CAS CAS 2024 R02 1M1 144A
FANNIE.MAE...CAS.CAS.2024.R02.1M1.144A
0.01%
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.AA.A2.144A-img STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.AA.A2.144A
0.01%
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2024.1A.A2.144A-img CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2024.1A.A2.144A
0.01%
BX.TRUST.BX.2022.AHP.A.144A-img BX TRUST BX 2022 AHP A 144A
BX.TRUST.BX.2022.AHP.A.144A
0.01%
WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR-img WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR
0.01%
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2017.GS6.A3-img GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2017.GS6.A3
0.01%
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.C.144A-img SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C 144A
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.C.144A
0.01%
CD.COMMERCIAL.MORTGAGE.TRUST.CD.2017.CD6.A5-img CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5
CD.COMMERCIAL.MORTGAGE.TRUST.CD.2017.CD6.A5
0.01%
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.2.A.144A-img AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A 144A
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.2.A.144A
0.01%
FREDDIE.MAC...STACR.STACR.2022.DNA2.M1A.144A-img FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A
FREDDIE.MAC...STACR.STACR.2022.DNA2.M1A.144A
0.01%
ACHV.ABS.TRUST.ACHV.2024.2PL.A.144A-img ACHV ABS TRUST ACHV 2024 2PL A 144A
ACHV.ABS.TRUST.ACHV.2024.2PL.A.144A
0%
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C2.A4-img UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C2.A4
0%
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.2A.A3.144A-img LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.2A.A3.144A
0%
ACHV.ABS.TRUST.ACHV.2025.1PL.A.144A-img ACHV ABS TRUST ACHV 2025 1PL A 144A
ACHV.ABS.TRUST.ACHV.2025.1PL.A.144A
0%
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2017.CX10.A4-img CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2017.CX10.A4
0%
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2024.2A.A2.144A-img PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2024.2A.A2.144A
0%
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.2A.A2.144A-img GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.2A.A2.144A
0%
MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2020.A.A3.144A-img MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A3 144A
MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2020.A.A3.144A
0%
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.1.A2-img EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.1.A2
0%
SCGHVR2T0.IRS.USD.P.V.12MSOFR.BCGHVR2T0.FLO.CCPOIS-img SCGHVR2T0 IRS USD P V 12MSOFR BCGHVR2T0_FLO CCPOIS
SCGHVR2T0.IRS.USD.P.V.12MSOFR.BCGHVR2T0.FLO.CCPOIS
0%
SCGHMP5L8.IRS.USD.P.V.12MSOFR.BCGHMP5L8.FLO.CCPOIS-img 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-img BCGFFQVT2 IRS USD R V 12MSOFR BCGFFQVT2_FLO CCPOIS
BCGFFQVT2.IRS.USD.R.V.12MSOFR.BCGFFQVT2.FLO.CCPOIS
0%
BCGGM1FX6.IRS.USD.R.V.12MSOFR.BCGGM1FX6.FLO.CCPOIS-img BCGGM1FX6 IRS USD R V 12MSOFR BCGGM1FX6_FLO CCPOIS
BCGGM1FX6.IRS.USD.R.V.12MSOFR.BCGGM1FX6.FLO.CCPOIS
0%
BCGFG1GK2.IRS.USD.R.V.12MSOFR.BCGFG1GK2.FLO.CCPOIS-img BCGFG1GK2 IRS USD R V 12MSOFR BCGFG1GK2_FLO CCPOIS
BCGFG1GK2.IRS.USD.R.V.12MSOFR.BCGFG1GK2.FLO.CCPOIS
0%
SCGHSR611.IRS.USD.P.V.12MSOFR.BCGHSR611.FLO.CCPOIS-img SCGHSR611 IRS USD P V 12MSOFR BCGHSR611_FLO CCPOIS
SCGHSR611.IRS.USD.P.V.12MSOFR.BCGHSR611.FLO.CCPOIS
0%
SCGHVR2T0.IRS.USD.R.F..3.88550.BCGHVR2T0.FIX.CCPOIS-img SCGHVR2T0 IRS USD R F 3.88550 BCGHVR2T0_FIX CCPOIS
SCGHVR2T0.IRS.USD.R.F..3.88550.BCGHVR2T0.FIX.CCPOIS
0%
SCGHMP5L8.IRS.USD.R.F..3.75700.BCGHMP5L8.FIX.CCPOIS-img SCGHMP5L8 IRS USD R F 3.75700 BCGHMP5L8_FIX CCPOIS
SCGHMP5L8.IRS.USD.R.F..3.75700.BCGHMP5L8.FIX.CCPOIS
-0.01%
SCGHSR611.IRS.USD.R.F..3.77900.BCGHSR611.FIX.CCPOIS-img SCGHSR611 IRS USD R F 3.77900 BCGHSR611_FIX CCPOIS
SCGHSR611.IRS.USD.R.F..3.77900.BCGHSR611.FIX.CCPOIS
-0.02%
US.DOLLAR-img US DOLLAR
US.DOLLAR
-0.03%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-0.24%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Capital Group Ultra Short Income ETF (CGUI) ETF share price today?

Capital Group Ultra Short Income ETF (CGUI) share price today is $25.325.

Can Indians buy Capital Group Ultra Short Income ETF shares?

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.

Can Fractional shares of Capital Group Ultra Short Income ETF be purchased?

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.

How to invest in Capital Group Ultra Short Income ETF shares from India?

  • Click on Sign Up or Invest in CGUI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Capital Group Ultra Short Income ETF shares

What is Capital Group Ultra Short Income ETF's 52-week high and low ETF share price?

The 52-week high price of Capital Group Ultra Short Income ETF (CGUI) is $25.34. The 52-week low price of Capital Group Ultra Short Income ETF (CGUI) is $24.33.

What is Capital Group Ultra Short Income ETF's ticker or symbol?

The stock symbol (or ticker) of Capital Group Ultra Short Income ETF is CGUI.

Can I set up automatic investments (SIP) in Capital Group Ultra Short Income ETF shares?

Yes, you can setup SIP in Capital Group Ultra Short Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to CGUI tickr page and set up your recurring investment

What is the historical performance of Capital Group Ultra Short Income ETF ETF?

Here is the historical performance of CGUI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Capital Group Ultra Short Income ETF on Vested.

What is the expense ratio of Capital Group Ultra Short Income ETF?

The expense ratio of Capital Group Ultra Short Income ETF (CGUI) is 0.18%.

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