Vanguard Short-Term Corporate Bond ETF (VCSH)
NASDAQ: VCSH · Real-Time Price · USD
78.72
+0.26 (0.33%)
At close: May 15, 2025, 4:00 PM
78.72
0.00 (0.00%)
After-hours: May 15, 2025, 4:15 PM EDT
VCSH Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4 03.31.30 | United States Treasury Notes | 0.34% |
2 | T.3.875 03.15.28 | United States Treasury Notes | 0.33% |
3 | BAC.V3.419 12.20.28 | Bank of America Corp. | 0.25% |
4 | BAC.V1.734 07.22.27 | Bank of America Corp. | 0.24% |
5 | CVS.4.3 03.25.28 | CVS Health Corp | 0.22% |
6 | ABBV.3.2 11.21.29 | AbbVie Inc. | 0.21% |
7 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. | 0.20% |
8 | ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. | 0.19% |
9 | BAC.V2.496 02.13.31 MTN | Bank of America Corp. | 0.19% |
10 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. | 0.19% |
11 | CMCSA.4.15 10.15.28 | Comcast Corporation | 0.19% |
12 | AMGN.5.15 03.02.28 | Amgen Inc. | 0.18% |
13 | C.4.45 09.29.27 | Citigroup Inc. | 0.18% |
14 | CI.4.375 10.15.28 | The Cigna Group | 0.18% |
15 | VZ.4.329 09.21.28 | Verizon Communications Inc. | 0.18% |
16 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. | 0.18% |
17 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17% |
18 | BAC.V5.202 04.25.29 | Bank of America Corp. | 0.17% |
19 | WBD.3.755 03.15.27 | WarnerMedia Holdings Inc. | 0.17% |
20 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17% |
21 | PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. | 0.16% |
22 | WFC.3 10.23.26 | Wells Fargo & Co. | 0.16% |
23 | ABBV.2.95 11.21.26 | AbbVie Inc. | 0.16% |
24 | WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. | 0.16% |
25 | MSFT.2.4 08.08.26 | Microsoft Corp. | 0.16% |
26 | GS.V3.615 03.15.28 | Goldman Sachs Group, Inc. | 0.15% |
27 | MS.V1.593 05.04.27 | Morgan Stanley | 0.15% |
28 | AMZN.3.15 08.22.27 | Amazon.com, Inc. | 0.15% |
29 | JPM.V1.578 04.22.27 | JPMorgan Chase & Co. | 0.15% |
30 | C.V4.542 09.19.30 | Citigroup Inc. | 0.15% |
31 | VZ.4.016 12.03.29 | Verizon Communications Inc. | 0.15% |
32 | MS.3.125 07.27.26 MTN | Morgan Stanley | 0.15% |
33 | IBM.3.3 05.15.26 | International Business Machines Corporation | 0.15% |
34 | BAC.V3.974 02.07.30 MTN | Bank of America Corp. | 0.15% |
35 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. | 0.15% |
36 | HSBC.V3.973 05.22.30 | HSBC Holdings PLC | 0.15% |
37 | MS.V4.654 10.18.30 | Morgan Stanley | 0.14% |
38 | JPM.V4.603 10.22.30 | JPMorgan Chase & Co. | 0.14% |
39 | WFC.V5.244 01.24.31 | Wells Fargo & Co. | 0.14% |
40 | GS.V5.727 04.25.30 | Goldman Sachs Group, Inc. | 0.14% |
41 | MSFT.3.3 02.06.27 | Microsoft Corp. | 0.14% |
42 | CSCO.4.85 02.26.29 | Cisco Systems, Inc. | 0.14% |
43 | JPM.V4.323 04.26.28 | JPMorgan Chase & Co. | 0.14% |
44 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. | 0.14% |
45 | IBM.3.5 05.15.29 | International Business Machines Corporation | 0.13% |
46 | GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. | 0.13% |
47 | ORCL.2.65 07.15.26 | Oracle Corp. | 0.13% |
48 | MS.V5.656 04.18.30 | Morgan Stanley | 0.13% |
49 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. | 0.13% |
50 | BAC.3.5 04.19.26 GMTN | Bank of America Corp. | 0.13% |
51 | WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. | 0.13% |
52 | BAC.V3.559 04.23.27 MTN | Bank of America Corp. | 0.13% |
53 | HSBC.V5.887 08.14.27 | HSBC Holdings PLC | 0.13% |
54 | INTC.2.45 11.15.29 | Intel Corporation | 0.13% |
55 | WFC.V2.879 10.30.30 MTN | Wells Fargo & Co. | 0.13% |
56 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co. | 0.13% |
57 | BAC.V3.97 03.05.29 MTN | Bank of America Corp. | 0.13% |
58 | JPM.2.95 10.01.26 | JPMorgan Chase & Co. | 0.13% |
59 | JPM.V3.54 05.01.28 | JPMorgan Chase & Co. | 0.13% |
60 | FI.3.5 07.01.29 | Fiserv Inc. | 0.13% |
61 | RTX.4.125 11.16.28 | RTX Corp. | 0.13% |
62 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. | 0.13% |
63 | JPM.V5.299 07.24.29 | JPMorgan Chase & Co. | 0.13% |
64 | BAC.V4.271 07.23.29 MTN | Bank of America Corp. | 0.13% |
65 | DELL.6.02 06.15.26 | Dell International L.L.C. and EMC Corporation | 0.13% |
66 | CNC.4.625 12.15.29 | Centene Corp. | 0.13% |
67 | C.V3.07 02.24.28 VAR | Citigroup Inc. | 0.13% |
68 | MUFG.V1.538 07.20.27 | Mitsubishi UFJ Financial Group Inc. | 0.13% |
69 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. | 0.13% |
70 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. | 0.13% |
71 | S.6.875 11.15.28 | Sprint Capital Corporation | 0.13% |
72 | MS.4.35 09.08.26 GMTN | Morgan Stanley | 0.13% |
73 | MS.V5.042 07.19.30 | Morgan Stanley | 0.13% |
74 | HSBC.V4.041 03.13.28 | HSBC Holdings PLC | 0.13% |
75 | GS.3.85 01.26.27 | Goldman Sachs Group, Inc. | 0.13% |
76 | UBS.7.5 02.15.28 | UBS AG New York Branch | 0.12% |
77 | JPM.V4.995 07.22.30 | JPMorgan Chase & Co. | 0.12% |
78 | AVGO.5.05 07.12.29 | Broadcom Inc | 0.12% |
79 | C.V5.174 02.13.30 | Citigroup Inc. | 0.12% |
80 | WFC.4.15 01.24.29 MTN | Wells Fargo & Co. | 0.12% |
81 | WFC.3 04.22.26 | Wells Fargo & Co. | 0.12% |
82 | MS.V5.23 01.15.31 | Morgan Stanley | 0.12% |
83 | AMZN.1 05.12.26 | Amazon.com, Inc. | 0.12% |
84 | JPM.V5.012 01.23.30 | JPMorgan Chase & Co. | 0.12% |
85 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. | 0.12% |
86 | WFC.5.45 08.07.26 BKNT | Wells Fargo Bank, National Association | 0.12% |
87 | MS.V5.173 01.16.30 | Morgan Stanley | 0.12% |
88 | JPM.V2.739 10.15.30 | JPMorgan Chase & Co. | 0.12% |
89 | HSBC.V4.583 06.19.29 | HSBC Holdings PLC | 0.12% |
90 | SUMIBK.1.402 09.17.26 | Sumitomo Mitsui Financial Group Inc. | 0.12% |
91 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. | 0.12% |
92 | C.V4.412 03.31.31 | Citigroup Inc. | 0.12% |
93 | F.5.875 11.07.29 | Ford Motor Credit Company LLC | 0.12% |
94 | AAPL.2.45 08.04.26 | Apple Inc. | 0.12% |
95 | MS.V2.699 01.22.31 GMTN | Morgan Stanley | 0.12% |
96 | MS.V5.164 04.20.29 MTN | Morgan Stanley | 0.12% |
97 | PNC.V5.582 06.12.29 | PNC Financial Services Group Inc. | 0.12% |
98 | AVGO.3.875 01.15.27 | Broadcom Corporation/Broadcom Cayman Finance Ltd | 0.12% |
99 | T.2.3 06.01.27 | AT&T Inc | 0.12% |
100 | MS.3.625 01.20.27 | Morgan Stanley | 0.12% |
101 | BAC.V3.593 07.21.28 GMTN | Bank of America Corp. | 0.11% |
102 | MS.V5.504 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) | 0.11% |
103 | BAC.4.183 11.25.27 L | Bank of America Corp. | 0.11% |
104 | GS.V5.049 07.23.30 | Goldman Sachs Group, Inc. | 0.11% |
105 | BK.V4.942 02.11.31 | The Bank of New York Mellon Corp. | 0.11% |
106 | HSBC.V7.39 11.03.28 | HSBC Holdings PLC | 0.11% |
107 | C.V3.668 07.24.28 | Citigroup Inc. | 0.11% |
108 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. | 0.11% |
109 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. | 0.11% |
110 | META.3.5 08.15.27 | Meta Platforms Inc | 0.11% |
111 | WFC.V2.572 02.11.31 MTN | Wells Fargo & Co. | 0.11% |
112 | ABBV.4.8 03.15.27 | AbbVie Inc. | 0.11% |
113 | WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. | 0.11% |
114 | VZ.2.1 03.22.28 | Verizon Communications Inc. | 0.11% |
115 | JPM.V3.509 01.23.29 | JPMorgan Chase & Co. | 0.11% |
116 | C.5.438 04.30.26 BKNT | Citibank, N.A. | 0.11% |
117 | n/a | Mktliq 12/31/2049 | 0.11% |
118 | AAPL.1.4 08.05.28 | Apple Inc. | 0.11% |
119 | WFC.V5.198 01.23.30 | Wells Fargo & Co. | 0.11% |
120 | MS.V5.123 02.01.29 | Morgan Stanley | 0.11% |
121 | FOXA.4.709 01.25.29 | Fox Corporation | 0.11% |
122 | HSBC.V2.206 08.17.29 | HSBC Holdings PLC | 0.11% |
123 | ORCL.2.3 03.25.28 | Oracle Corp. | 0.11% |
124 | C.V3.98 03.20.30 | Citigroup Inc. | 0.11% |
125 | JPM.V3.702 05.06.30 | JPMorgan Chase & Co. | 0.11% |
126 | CNC.2.45 07.15.28 | Centene Corp. | 0.11% |
127 | JPM.V1.47 09.22.27 | JPMorgan Chase & Co. | 0.11% |
128 | USB.V5.775 06.12.29 | U.S. Bancorp. | 0.11% |
129 | BACR.V2.852 05.07.26 | Barclays PLC | 0.10% |
130 | DD.4.725 11.15.28 | Dupont De Nemours Inc | 0.10% |
131 | MS.V4.447 10.15.27 | Morgan Stanley Bank, National Association (Utah) | 0.10% |
132 | PNC.V5.492 05.14.30 | PNC Financial Services Group Inc. | 0.10% |
133 | SUMIBK.1.902 09.17.28 | Sumitomo Mitsui Financial Group Inc. | 0.10% |
134 | NFLX.4.875 04.15.28 | Netflix, Inc. | 0.10% |
135 | BATSLN.3.557 08.15.27 | B.A.T. Capital Corporation | 0.10% |
136 | JPM.V4.005 04.23.29 | JPMorgan Chase & Co. | 0.10% |
137 | SUMIBK.5.52 01.13.28 | Sumitomo Mitsui Financial Group Inc. | 0.10% |
138 | C.5.803 09.29.28 | Citibank, N.A. | 0.10% |
139 | RY.V5.153 02.04.31 GMTN | Royal Bank of Canada | 0.10% |
140 | RY.1.2 04.27.26 | Royal Bank of Canada | 0.10% |
141 | QCOM.3.25 05.20.27 | QUALCOMM Inc. | 0.10% |
142 | BACR.4.836 05.09.28 | Barclays PLC | 0.10% |
143 | AAPL.3.2 05.11.27 | Apple Inc. | 0.10% |
144 | HPE.4.55 10.15.29 | Hewlett Packard Enterprise Co. | 0.10% |
145 | NEE.3.55 05.01.27 | NextEra Energy Capital Holdings Inc | 0.10% |
146 | SUMIBK.3.04 07.16.29 | Sumitomo Mitsui Financial Group Inc. | 0.10% |
147 | AXP.2.55 03.04.27 | American Express Company | 0.10% |
148 | WBD.3.95 03.20.28 | Discovery Communications, LLC | 0.10% |
149 | HCA.4.125 06.15.29 | HCA Inc. | 0.10% |
150 | BAC.V4.376 04.27.28 | Bank of America Corp. | 0.10% |
151 | FI.3.2 07.01.26 | Fiserv Inc. | 0.10% |
152 | NWG.V4.892 05.18.29 | NatWest Group PLC | 0.10% |
153 | CVS.1.3 08.21.27 | CVS Health Corp | 0.10% |
154 | T.4.35 03.01.29 | AT&T Inc | 0.10% |
155 | MS.V4.431 01.23.30 GMTN | Morgan Stanley | 0.10% |
156 | TMUS.2.05 02.15.28 | T-Mobile USA, Inc. | 0.10% |
157 | NOC.3.25 01.15.28 | Northrop Grumman Corporation | 0.10% |
158 | GS.V5.207 01.28.31 - | Goldman Sachs Group, Inc. | 0.10% |
159 | ET.5.25 04.15.29 | Energy Transfer LP | 0.10% |
160 | SANTAN.5.294 08.18.27 | Banco Santander, S.A. | 0.10% |
161 | DELL.4.9 10.01.26 | Dell International L.L.C. and EMC Corporation | 0.10% |
162 | BABA.3.4 12.06.27 | Alibaba Group Holding Ltd. | 0.10% |
163 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. | 0.10% |
164 | AMZN.4.55 12.01.27 | Amazon.com, Inc. | 0.10% |
165 | ORCL.4.2 09.27.29 * | Oracle Corp. | 0.10% |
166 | MS.V5.652 04.13.28 MTN | Morgan Stanley | 0.09% |
167 | AXP.3.3 05.03.27 | American Express Company | 0.09% |
168 | PM.5.125 11.17.27 | Philip Morris International Inc. | 0.09% |
169 | JPM.V3.782 02.01.28 | JPMorgan Chase & Co. | 0.09% |
170 | COF.3.75 03.09.27 | Capital One Financial Corp. | 0.09% |
171 | DB.V6.72 01.18.29 | Deutsche Bank AG New York Branch | 0.09% |
172 | T.1.65 02.01.28 | AT&T Inc | 0.09% |
173 | BAC.V2.884 10.22.30 MTN | Bank of America Corp. | 0.09% |
174 | AMGN.5.25 03.02.30 | Amgen Inc. | 0.09% |
175 | ABBV.4.8 03.15.29 | AbbVie Inc. | 0.09% |
176 | CVX.2.954 05.16.26 | Chevron Corp. | 0.09% |
177 | BACR.V7.385 11.02.28 | Barclays PLC | 0.09% |
178 | BAC.V2.087 06.14.29 MTN | Bank of America Corp. | 0.09% |
179 | TD.1.25 09.10.26 MTN | The Toronto-Dominion Bank | 0.09% |
180 | INTNED.3.95 03.29.27 | ING Groep N.V. | 0.09% |
181 | C.3.2 10.21.26 | Citigroup Inc. | 0.09% |
182 | DE.4.95 07.14.28 MTN | John Deere Capital Corp. | 0.09% |
183 | MS.V3.772 01.24.29 GMTN | Morgan Stanley | 0.09% |
184 | GM.5.35 01.07.30 | General Motors Financial Company Inc | 0.09% |
185 | NFLX.5.875 11.15.28 | Netflix, Inc. | 0.09% |
186 | CNC.4.25 12.15.27 | Centene Corp. | 0.09% |
187 | MS.V1.512 07.20.27 GMTN | Morgan Stanley | 0.09% |
188 | LOW.3.1 05.03.27 | Lowes Companies, Inc. | 0.09% |
189 | NWG.4.8 04.05.26 | NatWest Group PLC | 0.09% |
190 | ORCL.3.25 11.15.27 | Oracle Corp. | 0.09% |
191 | RABOBK.3.75 07.21.26 BKNT | Cooperatieve Rabobank U.A. | 0.09% |
192 | CMCSA.3.3 02.01.27 | Comcast Corporation | 0.09% |
193 | AVGO.4.75 04.15.29 | Broadcom Inc | 0.09% |
194 | LUV.5.125 06.15.27 | Southwest Airlines Co. | 0.09% |
195 | ABBV.4.875 03.15.30 | AbbVie Inc. | 0.09% |
196 | JPM.3.3 04.01.26 | JPMorgan Chase & Co. | 0.09% |
197 | BACR.5.2 05.12.26 | Barclays PLC | 0.09% |
198 | SO.3.25 07.01.26 | Southern Co. | 0.09% |
199 | AMZN.3.3 04.13.27 | Amazon.com, Inc. | 0.09% |
200 | MS.3.95 04.23.27 | Morgan Stanley | 0.09% |
201 | TD.4.693 09.15.27 MTN | The Toronto-Dominion Bank | 0.09% |
202 | T.4.3 02.15.30 | AT&T Inc | 0.09% |
203 | CB.3.35 05.03.26 | Chubb INA Holdings Inc | 0.09% |
204 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. | 0.09% |
205 | AMZN.1.65 05.12.28 | Amazon.com, Inc. | 0.09% |
206 | RY.V4.969 08.02.30 GMTN | Royal Bank of Canada | 0.09% |
207 | MS.5.882 10.30.26 BKNT | Morgan Stanley Bank, National Association (Utah) | 0.09% |
208 | GM.4.35 01.17.27 | General Motors Financial Company Inc | 0.09% |
209 | SPLLLC.5 03.15.27 | Sabine Pass Liquefaction, LLC | 0.09% |
210 | BACR.V5.69 03.12.30 | Barclays PLC | 0.09% |
211 | AAPL.2.9 09.12.27 | Apple Inc. | 0.09% |
212 | MUFG.V2.341 01.19.28 | Mitsubishi UFJ Financial Group Inc. | 0.09% |
213 | C.V3.887 01.10.28 | Citigroup Inc. | 0.09% |
214 | TAP.3 07.15.26 | Molson Coors Beverage Company | 0.09% |
215 | MS.V6.407 11.01.29 | Morgan Stanley | 0.08% |
216 | PNC.3.45 04.23.29 | PNC Financial Services Group Inc. | 0.08% |
217 | SCHW.2.45 03.03.27 | The Charles Schwab Corporation | 0.08% |
218 | WFC.5.254 12.11.26 | Wells Fargo Bank, National Association | 0.08% |
219 | GM.5.4 04.06.26 | General Motors Financial Company Inc | 0.08% |
220 | SUMIBK.3.01 10.19.26 | Sumitomo Mitsui Financial Group Inc. | 0.08% |
221 | LLOYDS.4.375 03.22.28 | Lloyds Banking Group PLC | 0.08% |
222 | MRK.3.4 03.07.29 | Merck & Co., Inc | 0.08% |
223 | C.V1.462 06.09.27 | Citigroup Inc. | 0.08% |
224 | CCI.5 01.11.28 | Crown Castle Inc. | 0.08% |
225 | GSK.3.875 05.15.28 | GlaxoSmithKline Capital Inc. | 0.08% |
226 | BDX.3.7 06.06.27 | Becton, Dickinson and Company | 0.08% |
227 | AXP.V5.645 04.23.27 | American Express Company | 0.08% |
228 | GS.V4.223 05.01.29 | Goldman Sachs Group, Inc. | 0.08% |
229 | SANTAN.V4.175 03.24.28 | Banco Santander, S.A. | 0.08% |
230 | DELL.5.3 10.01.29 | Dell International L.L.C. and EMC Corporation | 0.08% |
231 | DUK.2.65 09.01.26 | Duke Energy Corp | 0.08% |
232 | C.3.4 05.01.26 | Citigroup Inc. | 0.08% |
233 | GEHC.5.65 11.15.27 | GE Healthcare Technologies Inc. | 0.08% |
234 | MTNA.6.55 11.29.27 | ArcelorMittal S.A. | 0.08% |
235 | TTEFP.3.455 02.19.29 | TotalEnergies Capital International S.A. | 0.08% |
236 | XOM.3.482 03.19.30 | Exxon Mobil Corp. | 0.08% |
237 | CMCSA.2.35 01.15.27 | Comcast Corporation | 0.08% |
238 | KHC.3 06.01.26 | Kraft Heinz Foods Company | 0.08% |
239 | CAG.4.85 11.01.28 | Conagra Brands Inc | 0.08% |
240 | JPM.V4.203 07.23.29 | JPMorgan Chase & Co. | 0.08% |
241 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC | 0.08% |
242 | JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association | 0.08% |
243 | NWG.V1.642 06.14.27 | NatWest Group PLC | 0.08% |
244 | PM.4.875 02.15.28 | Philip Morris International Inc. | 0.08% |
245 | ORCL.2.8 04.01.27 | Oracle Corp. | 0.08% |
246 | BMY.3.4 07.26.29 | Bristol-Myers Squibb Company | 0.08% |
247 | GS.V3.691 06.05.28 | Goldman Sachs Group, Inc. | 0.08% |
248 | GM.5 04.09.27 | General Motors Financial Company Inc | 0.08% |
249 | BACR.V5.501 08.09.28 | Barclays PLC | 0.08% |
250 | PM.5.125 02.15.30 | Philip Morris International Inc. | 0.08% |
251 | BACR.V6.49 09.13.29 | Barclays PLC | 0.08% |
252 | UBS.4.55 04.17.26 | UBS Group AG | 0.08% |
253 | PFE.3 12.15.26 | Pfizer Inc. | 0.08% |
254 | UBS.5.65 09.11.28 | UBS AG, London Branch | 0.08% |
255 | GILD.2.95 03.01.27 | Gilead Sciences Inc. | 0.08% |
256 | EQH.4.35 04.20.28 | Equitable Holdings Inc | 0.08% |
257 | RCICN.5 02.15.29 | Rogers Communications Inc. | 0.08% |
258 | USB.V5.384 01.23.30 | U.S. Bancorp. | 0.08% |
259 | USB.V4.653 02.01.29 | U.S. Bancorp. | 0.08% |
260 | USB.V5.1 07.23.30 | U.S. Bancorp. | 0.08% |
261 | JNJ.2.9 01.15.28 | Johnson & Johnson | 0.08% |
262 | CRBG.3.65 04.05.27 | Corebridge Financial Inc. | 0.08% |
263 | RY.4.24 08.03.27 GMTN | Royal Bank of Canada | 0.08% |
264 | NOMURA.3.103 01.16.30 | Nomura Holdings Inc. | 0.08% |
265 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. | 0.08% |
266 | DB.V2.311 11.16.27 | Deutsche Bank AG New York Branch | 0.08% |
267 | T.4.1 02.15.28 | AT&T Inc | 0.08% |
268 | ICE.3.625 09.01.28 | Intercontinental Exchange Inc | 0.08% |
269 | CVS.3.25 08.15.29 | CVS Health Corp | 0.08% |
270 | GM.5.55 07.15.29 | General Motors Financial Company Inc | 0.08% |
271 | BNS.2.7 08.03.26 | Bank of Nova Scotia | 0.08% |
272 | MIZUHO.4.018 03.05.28 | Mizuho Financial Group Inc. | 0.08% |
273 | BMY.3.9 02.20.28 | Bristol-Myers Squibb Company | 0.08% |
274 | COP.4.7 01.15.30 | ConocoPhillips Co. | 0.08% |
275 | HSBC.V5.21 08.11.28 | HSBC Holdings PLC | 0.08% |
276 | AAPL.3.35 02.09.27 | Apple Inc. | 0.08% |
277 | OBDC.5.95 03.15.29 | Blue Owl Capital Corp. | 0.08% |
278 | HLNLN.3.375 03.24.27 | Haleon US Capital LLC. | 0.08% |
279 | RDSALN.2.875 05.10.26 | Shell International Finance B.V. | 0.08% |
280 | META.4.6 05.15.28 | Meta Platforms Inc | 0.08% |
281 | CI.3.4 03.01.27 * | The Cigna Group | 0.08% |
282 | TMUS.2.625 04.15.26 | T-Mobile USA, Inc. | 0.07% |
283 | BAC.3.248 10.21.27 MTN | Bank of America Corp. | 0.07% |
284 | C.5.488 12.04.26 BKNT | Citibank, N.A. | 0.07% |
285 | MO.4.8 02.14.29 | Altria Group, Inc. | 0.07% |
286 | HD.5.15 06.25.26 | Home Depot Inc. | 0.07% |
287 | COF.3.65 05.11.27 | Capital One Financial Corp. | 0.07% |
288 | MUFG.3.195 07.18.29 | Mitsubishi UFJ Financial Group Inc. | 0.07% |
289 | LOW.3.65 04.05.29 | Lowes Companies, Inc. | 0.07% |
290 | SANTAN.V1.722 09.14.27 | Banco Santander, S.A. | 0.07% |
291 | BPLN.4.234 11.06.28 | BP Capital Markets America, Inc. | 0.07% |
292 | TFC.V4.873 01.26.29 MTN | Truist Financial Corp. | 0.07% |
293 | F.5.303 09.06.29 | Ford Motor Credit Company LLC | 0.07% |
294 | BAC.V6.204 11.10.28 | Bank of America Corp. | 0.07% |
295 | BA.3.25 02.01.28 | The Boeing Company | 0.07% |
296 | HSBC.V2.251 11.22.27 | HSBC Holdings PLC | 0.07% |
297 | MIZUHO.V5.778 07.06.29 | Mizuho Financial Group Inc. | 0.07% |
298 | PH.4.25 09.15.27 | Parker-Hannifin Corp. | 0.07% |
299 | MS.V4.21 04.20.28 | Morgan Stanley | 0.07% |
300 | BACR.V4.942 09.10.30 | Barclays PLC | 0.07% |
301 | CP.1.75 12.02.26 | Canadian Pacific Railway Company | 0.07% |
302 | TACHEM.2.05 03.31.30 | Takeda Pharmaceutical Co Ltd. | 0.07% |
303 | AMGN.2.6 08.19.26 | Amgen Inc. | 0.07% |
304 | C.V4.876 11.19.27 | Citibank, N.A. | 0.07% |
305 | PNC.4.05 07.26.28 BKNT | PNC Bank National Association Pittsburgh Pennsylvania | 0.07% |
306 | JPM.V5.14 01.24.31 | JPMorgan Chase & Co. | 0.07% |
307 | KHC.3.875 05.15.27 | Kraft Heinz Foods Company | 0.07% |
308 | TFC.V5.435 01.24.30 MTN | Truist Financial Corp. | 0.07% |
309 | MS.V4.968 07.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) | 0.07% |
310 | SANUSA.4.4 07.13.27 | Santander Holdings USA Inc. | 0.07% |
311 | JPM.V2.069 06.01.29 | JPMorgan Chase & Co. | 0.07% |
312 | ACN.4.05 10.04.29 | Accenture Capital Inc. | 0.07% |
313 | IBM.1.7 05.15.27 | International Business Machines Corporation | 0.07% |
314 | CM.5.001 04.28.28 | Canadian Imperial Bank of Commerce | 0.07% |
315 | NWG.V7.472 11.10.26 | NatWest Group PLC | 0.07% |
316 | C.V4.658 05.24.28 | Citigroup Inc. | 0.07% |
317 | INTC.2.6 05.19.26 | Intel Corporation | 0.07% |
318 | ES.5.45 03.01.28 | Eversource Energy | 0.07% |
319 | JPM.V4.493 03.24.31 | JPMorgan Chase & Co. | 0.07% |
320 | BATSLN.2.259 03.25.28 | B.A.T. Capital Corporation | 0.07% |
321 | TFC.V6.047 06.08.27 MTN | Truist Financial Corp. | 0.07% |
322 | BA.5.04 05.01.27 | The Boeing Company | 0.07% |
323 | ABT.3.75 11.30.26 | Abbott Laboratories | 0.07% |
324 | SUMIBK.2.632 07.14.26 | Sumitomo Mitsui Financial Group Inc. | 0.07% |
325 | AAPL.4 05.10.28 | Apple Inc. | 0.07% |
326 | KO.1.45 06.01.27 | Coca-Cola Co (The) | 0.07% |
327 | COF.V3.273 03.01.30 | Capital One Financial Corp. | 0.07% |
328 | VZ.4.125 03.16.27 | Verizon Communications Inc. | 0.07% |
329 | WSTP.5.535 11.17.28 | Westpac Banking Corp. | 0.07% |
330 | COF.V1.878 11.02.27 | Capital One Financial Corp. | 0.07% |
331 | NEE.4.625 07.15.27 | NextEra Energy Capital Holdings Inc | 0.07% |
332 | BAC.5.526 08.18.26 | Bank of America, N.A. | 0.07% |
333 | UBS.5 07.09.27 | UBS AG New York Branch | 0.07% |
334 | ELV.3.65 12.01.27 | Elevance Health Inc. | 0.07% |
335 | TRPCN.4.25 05.15.28 | TransCanada Pipelines Limited | 0.07% |
336 | BAC.V3.824 01.20.28 MTN | Bank of America Corp. | 0.07% |
337 | JPM.3.2 06.15.26 | JPMorgan Chase & Co. | 0.07% |
338 | WSTP.V4.322 11.23.31 GMTN | Westpac Banking Corp. | 0.07% |
339 | GS.3.8 03.15.30 | Goldman Sachs Group, Inc. | 0.07% |
340 | CVS.2.875 06.01.26 | CVS Health Corp | 0.07% |
341 | GS.V5.414 05.21.27 | Goldman Sachs Bank USA | 0.07% |
342 | HCA.4.5 02.15.27 | HCA Inc. | 0.07% |
343 | SUZANO.6 01.15.29 | Suzano Austria GmbH | 0.07% |
344 | TD.2.8 03.10.27 MTN | The Toronto-Dominion Bank | 0.07% |
345 | GIS.4.2 04.17.28 | General Mills, Inc. | 0.07% |
346 | MA.3.35 03.26.30 | MasterCard Incorporated | 0.07% |
347 | AZN.1.2 05.28.26 | AstraZeneca Finance LLC | 0.07% |
348 | BMY.3.2 06.15.26 | Bristol-Myers Squibb Company | 0.07% |
349 | LHX.5.4 01.15.27 | L3 Harris Technologies Inc | 0.07% |
350 | JPM.4.25 10.01.27 | JPMorgan Chase & Co. | 0.07% |
351 | TD.V3.625 09.15.31 | The Toronto-Dominion Bank | 0.07% |
352 | ABBV.3.2 05.14.26 | AbbVie Inc. | 0.07% |
353 | SANUSA.3.244 10.05.26 | Santander Holdings USA Inc. | 0.07% |
354 | F.6.798 11.07.28 | Ford Motor Credit Company LLC | 0.07% |
355 | NVDA.1.55 06.15.28 | NVIDIA Corp. | 0.07% |
356 | SANLTD.5.4 08.08.28 | Sands China Ltd. | 0.07% |
357 | BMO.5.717 09.25.28 | Bank of Montreal | 0.07% |
358 | MUFG.V5.258 04.17.30 | Mitsubishi UFJ Financial Group Inc. | 0.07% |
359 | TD.1.2 06.03.26 MTN | The Toronto-Dominion Bank | 0.07% |
360 | SUMIBK.3.446 01.11.27 | Sumitomo Mitsui Financial Group Inc. | 0.07% |
361 | PCG.2.1 08.01.27 | Pacific Gas and Electric Company | 0.07% |
362 | DE.4.15 09.15.27 MTN | John Deere Capital Corp. | 0.07% |
363 | TD.4.861 01.31.28 | The Toronto-Dominion Bank | 0.07% |
364 | USB.V4.548 07.22.28 MTN | U.S. Bancorp. | 0.07% |
365 | NEE.4.4 05.15.28 | Florida Power & Light Co. | 0.07% |
366 | F.4.95 05.28.27 | Ford Motor Credit Company LLC | 0.07% |
367 | F.5.113 05.03.29 | Ford Motor Credit Company LLC | 0.07% |
368 | BACR.V5.367 02.25.31 | Barclays PLC | 0.07% |
369 | ICE.4 09.15.27 | Intercontinental Exchange Inc | 0.07% |
370 | V.1.9 04.15.27 | Visa Inc | 0.07% |
371 | CSCO.2.5 09.20.26 | Cisco Systems, Inc. | 0.07% |
372 | KVUE.5.05 03.22.28 | Kenvue Inc. | 0.07% |
373 | BMO.2.65 03.08.27 MTN | Bank of Montreal | 0.07% |
374 | CSCO.4.75 02.24.30 | Cisco Systems, Inc. | 0.07% |
375 | LLOYDS.V5.721 06.05.30 | Lloyds Banking Group PLC | 0.07% |
376 | AER.3.65 07.21.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.07% |
377 | CSCO.4.8 02.26.27 | Cisco Systems, Inc. | 0.07% |
378 | HON.2.5 11.01.26 | Honeywell International Inc. | 0.07% |
379 | BAX.1.915 02.01.27 | Baxter International, Inc. | 0.07% |
380 | INTNED.V5.335 03.19.30 | ING Groep N.V. | 0.07% |
381 | HSBC.V4.755 06.09.28 | HSBC Holdings PLC | 0.07% |
382 | HSBC.V6.161 03.09.29 | HSBC Holdings PLC | 0.07% |
383 | JPM.V2.947 02.24.28 | JPMorgan Chase & Co. | 0.07% |
384 | DUK.5 12.08.27 | Duke Energy Corp | 0.07% |
385 | EMN.5 08.01.29 | Eastman Chemical Company | 0.07% |
386 | EXC.5.15 03.15.28 | Exelon Corp. | 0.07% |
387 | C.4.929 08.06.26 | Citibank, N.A. | 0.07% |
388 | CM.5.26 04.08.29 | Canadian Imperial Bank of Commerce | 0.07% |
389 | COF.V5.468 02.01.29 | Capital One Financial Corp. | 0.07% |
390 | CARR.2.722 02.15.30 | Carrier Global Corporation | 0.07% |
391 | FE.3.9 07.15.27 B | FirstEnergy Corp. | 0.07% |
392 | MU.5.327 02.06.29 | Micron Technology Inc. | 0.07% |
393 | AL.1.875 08.15.26 | Air Lease Corporation | 0.06% |
394 | WMT.1.05 09.17.26 | Walmart Inc | 0.06% |
395 | C.4.125 07.25.28 | Citigroup Inc. | 0.06% |
396 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.06% |
397 | CRBG.3.85 04.05.29 | Corebridge Financial Inc. | 0.06% |
398 | CHTR.3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.06% |
399 | F.5.125 11.05.26 | Ford Motor Credit Company LLC | 0.06% |
400 | GM.5.4 05.08.27 | General Motors Financial Company Inc | 0.06% |
401 | BBVASM.5.381 03.13.29 | Banco Bilbao Vizcaya Argentaria SA | 0.06% |
402 | TMUS.4.75 02.01.28 | T-Mobile USA, Inc. | 0.06% |
403 | BAC.4.25 10.22.26 MTN | Bank of America Corp. | 0.06% |
404 | MPLX.4.125 03.01.27 | MPLX LP | 0.06% |
405 | F.6.8 05.12.28 | Ford Motor Credit Company LLC | 0.06% |
406 | BK.V3.442 02.07.28 MTN | The Bank of New York Mellon Corp. | 0.06% |
407 | UBER.4.3 01.15.30 | Uber Technologies Inc | 0.06% |
408 | VMW.1.4 08.15.26 | VMware LLC | 0.06% |
409 | HSBC.4.95 03.31.30 | HSBC Holdings PLC | 0.06% |
410 | TD.5.532 07.17.26 MTN | The Toronto-Dominion Bank | 0.06% |
411 | AVGO.4.11 09.15.28 | Broadcom Inc | 0.06% |
412 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. | 0.06% |
413 | MUFG.V5.422 02.22.29 | Mitsubishi UFJ Financial Group Inc. | 0.06% |
414 | F.4.271 01.09.27 | Ford Motor Credit Company LLC | 0.06% |
415 | DB.V6.119 07.14.26 | Deutsche Bank AG New York Branch | 0.06% |
416 | TAISEM.1.75 10.25.26 | Tsmc Arizona Corp. | 0.06% |
417 | HCA.5.625 09.01.28 | HCA Inc. | 0.06% |
418 | SANUK.V6.534 01.10.29 | Santander UK Group Holdings PLC | 0.06% |
419 | SCHW.1.15 05.13.26 | The Charles Schwab Corporation | 0.06% |
420 | PFE.3.45 03.15.29 | Pfizer Inc. | 0.06% |
421 | CBAAU.4.577 11.27.26 | Commonwealth Bank Australia New York Branch | 0.06% |
422 | HNDA.2.534 03.10.27 | Honda Motor Co Ltd. | 0.06% |
423 | ARCC.2.15 07.15.26 | Ares Capital Corp. | 0.06% |
424 | C.V4.075 04.23.29 | Citigroup Inc. | 0.06% |
425 | LNG.4.625 10.15.28 | Cheniere Energy Inc | 0.06% |
426 | PYPL.2.65 10.01.26 | Paypal Holdings Inc. | 0.06% |
427 | BAC.V5.819 09.15.29 | Bank of America Corp. | 0.06% |
428 | LLY.4.2 08.14.29 | Eli Lilly & Co. | 0.06% |
429 | HD.2.95 06.15.29 | Home Depot Inc. | 0.06% |
430 | HSBC.V7.336 11.03.26 | HSBC Holdings PLC | 0.06% |
431 | WFC.V6.303 10.23.29 | Wells Fargo & Co. | 0.06% |
432 | BMO.5.203 02.01.28 | Bank of Montreal | 0.06% |
433 | AXP.V5.085 01.30.31 | American Express Company | 0.06% |
434 | NEE.4.9 02.28.28 | NextEra Energy Capital Holdings Inc | 0.06% |
435 | AMT.5.5 03.15.28 | American Tower Corporation | 0.06% |
436 | FITB.V6.361 10.27.28 | Fifth Third Bancorp | 0.06% |
437 | BMY.4.9 02.22.29 | Bristol-Myers Squibb Company | 0.06% |
438 | MA.4.875 03.09.28 | MasterCard Incorporated | 0.06% |
439 | GS.V6.484 10.24.29 | Goldman Sachs Group, Inc. | 0.06% |
440 | AVGO.4.8 04.15.28 | Broadcom Inc | 0.06% |
441 | BACR.V2.279 11.24.27 | Barclays PLC | 0.06% |
442 | TOYOTA.4.55 09.20.27 MTN | Toyota Motor Credit Corp. | 0.06% |
443 | RTX.3.5 03.15.27 | RTX Corp. | 0.06% |
444 | NOMURA.2.329 01.22.27 | Nomura Holdings Inc. | 0.06% |
445 | TMUS.4.2 10.01.29 | T-Mobile USA, Inc. | 0.06% |
446 | BK.3.25 05.16.27 MTN | The Bank of New York Mellon Corp. | 0.06% |
447 | LLOYDS.V5.871 03.06.29 | Lloyds Banking Group PLC | 0.06% |
448 | LRCX.4 03.15.29 | Lam Research Corporation | 0.06% |
449 | SPG.2.45 09.13.29 | Simon Property Group LP | 0.06% |
450 | TOYOTA.1.125 06.18.26 MTN | Toyota Motor Credit Corp. | 0.06% |
451 | SANTAN.3.306 06.27.29 | Banco Santander, S.A. | 0.06% |
452 | NSC.3.8 08.01.28 | Norfolk Southern Corporation | 0.06% |
453 | CSX.4.25 03.15.29 | CSX Corporation | 0.06% |
454 | WSTP.5.457 11.18.27 | Westpac Banking Corp. | 0.06% |
455 | AXP.V5.389 07.28.27 | American Express Company | 0.06% |
456 | NKE.2.75 03.27.27 | Nike, Inc. | 0.06% |
457 | BACR.V5.829 05.09.27 | Barclays PLC | 0.06% |
458 | PNC.V6.615 10.20.27 | PNC Financial Services Group Inc. | 0.06% |
459 | GS.V3.814 04.23.29 | Goldman Sachs Group, Inc. | 0.06% |
460 | IBM.4.5 02.06.28 | International Business Machines Corporation | 0.06% |
461 | AAPL.1.2 02.08.28 | Apple Inc. | 0.06% |
462 | PNC.V5.3 01.21.28 | PNC Financial Services Group Inc. | 0.06% |
463 | AMT.3.8 08.15.29 | American Tower Corporation | 0.06% |
464 | PEP.3 10.15.27 | Pepsico Inc | 0.06% |
465 | CAH.3.41 06.15.27 | Cardinal Health, Inc. | 0.06% |
466 | SW.5.2 01.15.30 144A | Smurfit Kappa Treasury Unlimited Company | 0.06% |
467 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. | 0.06% |
468 | SPLLLC.5.875 06.30.26 | Sabine Pass Liquefaction, LLC | 0.06% |
469 | T.4.25 03.01.27 | AT&T Inc | 0.06% |
470 | STT.V2.203 02.07.28 | State Street Corp. | 0.06% |
471 | AMT.3.375 10.15.26 | American Tower Corporation | 0.06% |
472 | GM.5.8 01.07.29 | General Motors Financial Company Inc | 0.06% |
473 | TELEFO.4.103 03.08.27 | Telefonica Emisiones S.A.U. | 0.06% |
474 | STT.V5.684 11.21.29 | State Street Corp. | 0.06% |
475 | GM.5.8 06.23.28 | General Motors Financial Company Inc | 0.06% |
476 | VMW.3.9 08.21.27 | VMware LLC | 0.06% |
477 | HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated | 0.06% |
478 | HSBC.V2.099 06.04.26 | HSBC Holdings PLC | 0.06% |
479 | WSTP.1.15 06.03.26 | Westpac Banking Corp. | 0.06% |
480 | WMB.3.75 06.15.27 | Williams Partners L.P. | 0.06% |
481 | WMT.3.7 06.26.28 | Walmart Inc | 0.06% |
482 | SHW.3.45 06.01.27 | The Sherwin-Williams Company | 0.06% |
483 | ACN.3.9 10.04.27 | Accenture Capital Inc. | 0.06% |
484 | PG.2.45 11.03.26 | The Procter & Gamble Co. | 0.06% |
485 | KR.2.65 10.15.26 | The Kroger Co. | 0.06% |
486 | INTC.3.15 05.11.27 | Intel Corporation | 0.06% |
487 | TACHEM.5 11.26.28 | Takeda Pharmaceutical Co Ltd. | 0.06% |
488 | GM.2.4 04.10.28 | General Motors Financial Company Inc | 0.06% |
489 | WMB.4.9 03.15.29 | Williams Companies Inc. (The) | 0.06% |
490 | AER.6.45 04.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% |
491 | TOYOTA.3.2 01.11.27 MTN | Toyota Motor Credit Corp. | 0.06% |
492 | AON.3.75 05.02.29 | Aon Corp. | 0.06% |
493 | TRGP.6.5 07.15.27 | Targa Resources Partners LP/Targa Resources Finance Corp. | 0.06% |
494 | AXP.V5.282 07.27.29 | American Express Company | 0.06% |
495 | EPD.2.8 01.31.30 | Enterprise Products Operating LLC | 0.06% |
496 | SOLV.5.4 03.01.29 | Solventum Corp. | 0.06% |
497 | DFS.3.45 07.27.26 BKNT | Discover Bank | 0.06% |
498 | MIZUHO.V1.234 05.22.27 | Mizuho Financial Group Inc. | 0.06% |
499 | UAL.5.875 10.15.27 20-1 | United Airlines Pass Through Trust 2020-1A | 0.06% |
500 | BA.6.298 05.01.29 | The Boeing Company | 0.06% |
As of Mar 31, 2025