Vanguard Ultra-Short Bond ETF (VUSB)
BATS: VUSB · Real-Time Price · USD
49.84
+0.04 (0.07%)
At close: Mar 28, 2025, 4:00 PM
49.64
-0.20 (-0.41%)
After-hours: Mar 28, 2025, 8:00 PM EDT

VUSB Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1B 0 01.22.26United States Treasury Bills3.58%168,186,000
2TD 4.568 12.17.26The Toronto-Dominion Bank0.80%36,000,000
3T 3.625 05.15.26United States Treasury Notes0.78%35,500,000
4ANZ 5 03.18.26Australia & New Zealand Banking Group NY Branch0.74%33,158,000
5n/aMktliq 12/31/20490.73%33,144,546
6BFCM 5.896 07.13.26 144ABanque Federative du Credit Mutuel0.70%31,008,000
7USB V5.727 10.21.26U.S. Bancorp.0.69%31,006,000
8STT V5.104 05.18.26State Street Corp.0.68%30,830,000
9ATH 5.62 05.08.26 144AAthene Global Funding0.67%29,830,000
10HNDA F 01.12.26 MTNAmerican Honda Finance Corporation0.66%30,000,000
11n/aCDP Financial Inc.0.60%27,500,000
12T 1.7 03.25.26AT&T Inc0.58%27,206,000
13HPQ 2.2 06.17.25HP Inc0.58%26,394,000
14MBGGR F 07.31.26 144AMercedes-Benz Finance North America LLC0.58%26,000,000
15CHCOCH 5.125 06.30.27Cheniere Corpus Christi Holdings, LLC0.57%25,540,000
16NI 0.95 08.15.25NiSource Inc.0.57%26,150,000
17PNC V6.615 10.20.27PNC Financial Services Group Inc.0.56%24,500,000
18CM V4.862 01.13.28Canadian Imperial Bank of Commerce0.56%25,110,000
19BNS F 02.14.29Bank of Nova Scotia0.55%24,966,000
20VW 5.4 03.20.26 144AVolkswagen Group of America Finance LLC0.53%23,945,000
21GEHC 5.6 11.15.25GE Healthcare Technologies Inc.0.52%23,232,000
22GS V5.798 08.10.26Goldman Sachs Group, Inc.0.52%23,235,000
23DG 4.15 11.01.25Dollar General Corporation0.51%23,264,000
24MS F 01.12.29Morgan Stanley Bank, National Association (Utah)0.51%23,000,000
25BK F 07.21.28The Bank of New York Mellon Corp.0.50%22,500,000
26GS V5.283 03.18.27 BKNTGoldman Sachs Bank USA0.49%21,870,000
27MPC 4.7 05.01.25Marathon Petroleum Corp.0.48%21,847,000
28BMW 5.05 04.02.26 144ABMW US Capital, LLC0.48%21,500,000
29AMG 3.5 08.01.25Affiliated Managers Group, Inc.0.48%21,706,000
30JPM F 10.22.28JPMorgan Chase & Co.0.48%21,436,000
31CVS 2.875 06.01.26CVS Health Corp0.46%21,294,000
32NTRCN 5.95 11.07.25Nutrien Ltd0.46%20,518,000
33ABBV 4.8 03.15.27AbbVie Inc.0.46%20,545,000
34DUK 2.65 09.01.26Duke Energy Corp0.46%21,183,000
35n/aWarnerMedia Holdings Inc.0.45%20,560,000
36JPM F 01.24.29 FRNJPMorgan Chase & Co.0.45%20,480,000
37DANBNK V6.259 09.22.26 144ADanske Bank A/S0.45%20,030,000
38T 4.625 02.28.26United States Treasury Notes0.44%20,000,000
39RY F 10.18.28 GMTNRoyal Bank of Canada0.44%20,000,000
40NACN V4.95 02.01.28National Bank of Canada0.44%19,970,000
41WFC V4.9 01.24.28 WWells Fargo & Co.0.44%20,000,000
42AXP F 07.26.28American Express Company0.43%19,200,000
43HPE 4.45 09.25.26Hewlett Packard Enterprise Co.0.42%19,058,000
44n/aGmf Floorplan Owner Revolving Trust0.41%18,400,000
45FORDF 2023-1 A1Ford Credit Floorplan Master Owner Trust A0.39%17,640,000
46n/aSynchrony Card Issuance Trust 2018-10.39%17,750,000
47DAL 7.375 01.15.26Delta Air Lines Inc.0.38%16,860,000
48SOLV 5.45 02.25.27Solventum Corp.0.38%16,744,000
49n/aGM FINANCIAL REVOLVING RECEIVABLES TRUST0.37%17,870,000
50LUV 5.125 06.15.27Southwest Airlines Co.0.37%16,628,000
51T 4.625 06.30.26United States Treasury Notes0.37%16,500,000
52RY F 07.23.27 GMTNRoyal Bank of Canada0.37%16,470,000
53LLOYDS F 11.26.28Lloyds Banking Group PLC0.36%16,257,000
54n/aGolden Credit Card Trust0.35%16,750,000
55n/aFORD CREDIT AUTO OWNER TRUST0.34%15,900,000
56CUBE 3.125 09.01.26CubeSmart LP0.34%15,903,000
57ICE 3.65 05.23.25Intercontinental Exchange Inc0.34%15,500,000
58DGX 3.5 03.30.25Quest Diagnostics Incorporated0.34%15,485,000
59BMW F 08.13.26 144ABMW US Capital, LLC0.34%15,325,000
60C F 08.06.26Citibank, N.A.0.34%15,270,000
61UBS V1.305 02.02.27 144AUBS Group AG0.33%15,560,000
62n/aGM FINANCIAL AUTOMOBILE LEASING TRUST 2024-10.33%14,850,000
63BMO 5.92 09.25.25Bank of Montreal0.33%14,632,000
64GM 5.4 04.06.26General Motors Financial Company Inc0.32%14,550,000
65n/aDiscover Card Execution Note Trust0.32%14,695,000
66n/aHYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A0.32%14,175,000
67NNN 4 11.15.25NNN REIT Inc0.31%14,033,000
68CNQCN 3.85 06.01.27Canadian Natural Resources Limited0.31%14,173,000
69n/aFord Credit Floorplan Master Owner Trust A0.30%13,980,000
70BMO F 01.27.29Bank of Montreal0.30%13,334,000
71ATH 5.684 02.23.26 144AAthene Global Funding0.29%13,170,000
72n/aVOLKSWAGEN AUTO LEASE TRUST 2023-A0.29%13,200,000
73SUMITR F 09.10.27 144ASumitomo Mitsui Trust Bank Ltd.0.29%13,140,000
74n/aFIFTH THIRD AUTO TRUST 2023-10.29%13,130,000
75CM F 09.11.27Canadian Imperial Bank of Commerce0.29%13,140,000
76n/aVERIZON MASTER TRUST0.29%13,080,000
77AER 1.75 01.30.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.29%13,500,000
78C V4.876 11.19.27Citibank, N.A.0.29%13,000,000
79MBGGR 4.8 11.13.26 144AMercedes-Benz Finance North America LLC0.29%12,990,000
80CRBG 5.35 06.24.26 144ACorebridge Global Funding0.29%12,870,000
81TOYOTA F 04.10.26 MTNToyota Motor Credit Corp.0.29%12,965,000
82HCA 4.5 02.15.27HCA Inc.0.29%13,000,000
83HNDA F 07.09.27 GMTNAmerican Honda Finance Corporation0.28%12,740,000
84ORCL 2.65 07.15.26Oracle Corp.0.28%13,108,000
85NFLX 3.625 06.15.25 144ANetflix, Inc.0.28%12,735,000
86BPCEGP 5.1 01.26.26 144ABPCE SA0.28%12,500,000
87HSBC V4.292 09.12.26HSBC Holdings PLC0.27%12,435,000
88n/aOccidental Petroleum Corporation0.27%12,326,000
89n/aSBNA AUTO LEASE TRUST 2024-C0.27%12,420,000
90n/aHONDA AUTO RECEIVABLES 2023-3 OWNER TRUST0.27%12,000,000
91AMT 4 06.01.25American Tower Corporation0.26%11,843,000
92AER 2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.26%12,186,000
93n/aTESLA AUTO LEASE TRUST 2023-B0.26%11,610,000
94ROST 0.875 04.15.26Ross Stores Inc0.26%12,178,000
95UBS V4.864 01.10.28UBS AG Stamford Branch0.26%11,540,000
96SO 5.15 10.06.25Southern Co.0.26%11,535,000
97IR 5.197 06.15.27Ingersoll Rand Inc0.26%11,429,000
98HNDA F 05.11.26American Honda Finance Corporation0.25%11,460,000
99ESS 3.5 04.01.25Essex Portfolio Lp0.25%11,460,000
100n/aEskom Holdings SOC Limited0.25%11,415,000
101NXPI 3.875 06.18.26NXP B V / NXP Funding LLC & NXP USA Inc0.25%11,509,000
102n/aAmerican Express Credit Account Master Trust0.25%11,420,000
103EQR 3.375 06.01.25ERP Operating Limited Partnership0.25%11,420,000
104MO 2.625 09.16.26Altria Group, Inc.0.25%11,730,000
105HSBC F 11.19.28HSBC Holdings PLC0.25%11,200,000
106PM 2.75 02.25.26Philip Morris International Inc.0.25%11,366,000
107BMWLT 2024-1 A3BMW VEHICLE LEASE TRUST 2024-10.25%11,090,000
108BAC V1.734 07.22.27Bank of America Corp.0.25%11,594,000
109OKE 2.2 09.15.25Oneok Inc.0.25%11,245,000
110n/aKUBOTA CREDIT OWNER TRUST 2024-10.24%10,968,516
111BAC F 01.24.29 frnBank of America Corp.0.24%11,000,000
112SDART 2025-1 A3SANTANDER DRIVE AUTO 2025-10.24%10,870,000
113MS F 07.14.28 BKNTMorgan Stanley Bank, National Association (Utah)0.24%10,705,000
114NEE 4.95 01.29.26NextEra Energy Capital Holdings Inc0.24%10,710,000
115AL 1.875 08.15.26Air Lease Corporation0.24%11,180,000
116F 3.375 11.13.25Ford Motor Credit Company LLC0.23%10,750,000
117n/aHONDA AUTO RECEIVABLES 2024-2 OWNER TRUST0.23%10,460,000
118USB 3.95 11.17.25 MTNU.S. Bancorp.0.23%10,500,000
119CBOE 3.65 01.12.27Cboe Global Markets Inc0.23%10,619,000
120CHTR 4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.23%10,314,000
121n/aDominican Republic0.23%10,165,000
122n/aMexico (United Mexican States)0.23%10,351,000
123UNH F 07.15.26UnitedHealth Group Inc.0.23%10,240,000
124SANTAN F 07.15.28Banco Santander, S.A.0.23%10,200,000
125GFORT 2024-3A A1Gmf Floorplan Owner Revolving Trust0.22%10,090,000
126DELL 4.9 10.01.26Dell International L.L.C. and EMC Corporation0.22%10,080,000
127PNC V5.812 06.12.26PNC Financial Services Group Inc.0.22%10,063,000
128AEP 5.699 08.15.25American Electric Power Co, Inc.0.22%10,000,000
129DD 4.493 11.15.25Dupont De Nemours Inc0.22%10,048,000
130LLOYDS 4.45 05.08.25Lloyds Banking Group PLC0.22%10,000,000
131MCCT 2024-1A AMaster Credit Card Trust0.22%9,950,000
132FITB F 01.28.28Fifth Third Bank of Cincinnati0.22%9,960,000
133NALT 2025-A A3NISSAN AUTO LEASE TRUST 2025-A0.22%9,940,000
134n/aUSAA AUTO OWNER TRUST 2023-A0.22%9,860,000
135SUMIBK 3.784 03.09.26Sumitomo Mitsui Financial Group Inc.0.22%10,000,000
136PENSKE 4 07.15.25 144APenske Truck Leasing Co LP / PTL Finance Corp.0.22%9,923,500
137PNC V5.102 07.23.27PNC Financial Services Group Inc.0.22%9,796,000
138HSBC V1.645 04.18.26HSBC Holdings PLC0.22%9,810,000
139R 4.625 06.01.25 MTNRyder System, Inc.0.22%9,731,000
140WY 4.75 05.15.26Weyerhaeuser Company0.21%9,690,000
141CVS 3.875 07.20.25CVS Health Corp0.21%9,711,000
142n/aFORD CREDIT AUTO LEASE TRUST 2023-B0.21%9,524,531
143BMO 5.266 12.11.26Bank of Montreal0.21%9,345,000
144VW F 08.14.26 144AVolkswagen Group of America Finance LLC0.21%9,390,000
145AXP V5.389 07.28.27American Express Company0.20%9,053,000
146HII 3.844 05.01.25Huntington Ingalls Industries, Inc.0.20%9,140,000
147C 5.438 04.30.26 BKNTCitibank, N.A.0.20%9,021,000
148n/aHERTZ VEHICLE FINANCING III LLC0.20%9,130,000
149AL 5.3 06.25.26 MTNAir Lease Corporation0.20%9,000,000
150n/aPFS Financing Corp0.20%9,020,000
151JPM F 07.22.28JPMorgan Chase & Co.0.20%9,000,000
152TCCT 2024-1A ATrillium Credit Card Trust Ii0.20%9,010,000
153SDART 2024-1 A3SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-10.20%9,000,000
154n/aNewmont Corp / Newcrest Finance Pty Ltd.0.20%8,920,000
155NALT 2024-A A3NISSAN AUTO LEASE TRUST 2024-A0.20%8,960,000
156CRBG F 01.07.28 144ACorebridge Global Funding0.20%9,000,000
157TELEFO 4.103 03.08.27Telefonica Emisiones S.A.U.0.20%9,094,000
158F 5.125 06.16.25Ford Motor Credit Company LLC0.20%8,820,000
159RY F 01.24.29 GMTNRoyal Bank of Canada0.19%8,772,000
160HSBC V5.597 05.17.28HSBC Holdings PLC0.19%8,640,000
161BATSLN 1.668 03.25.26B.A.T. International Finance PLC0.19%8,986,000
162n/aAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-10.19%8,590,000
163n/aSANTANDER DRIVE AUTO 2025-10.19%8,600,000
164n/aCITIZENS AUTO RECEIVABLES TRUST 2024-20.19%8,460,000
165n/aDRIVE AUTO RECEIVABLES TRUST 2024-10.19%8,460,000
166n/aGM FINANCIAL AUTOMOBILE LEASING TRUST 2024-10.19%8,430,000
167RSG 0.875 11.15.25Republic Services, Inc.0.19%8,718,000
168NAROT 2023-B A3NISSAN AUTO LEASE TRUST 2023-B0.19%8,340,000
169SDART 2024-2 A3SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-20.19%8,380,000
170n/aWells Fargo & Co.0.19%8,452,000
171n/aBank of America Corp.0.19%8,400,000
172n/aMercedes-Benz Finance North America LLC0.18%8,250,000
173n/aFORD CREDIT AUTO LEASE TRUST 2024-A0.18%8,110,000
174BRX 4.125 06.15.26Brixmor Operating Partnership LP0.18%8,200,000
175OVV 5.65 05.15.25Ovintiv Inc0.18%8,085,000
176AXP V5.645 04.23.27American Express Company0.18%8,000,000
177AL 2.875 01.15.26 MTNAir Lease Corporation0.18%8,198,000
178n/aWORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A0.18%8,043,520
179WMB 7.85 02.01.26Transcontinental Gas Pipe Line Company, LLC0.18%7,877,000
180n/aCARMAX AUTO OWNER TRUST 2024-40.18%8,040,000
181RY 4.65 01.27.26 GMTNRoyal Bank of Canada0.18%8,000,000
182IVZ 3.75 01.15.26Invesco Finance PLC0.18%8,047,000
183SRE 5.4 08.01.26Sempra0.18%7,901,000
184BATSLN 3.215 09.06.26B.A.T. Capital Corporation0.17%8,075,000
185ATH F 08.27.26 144AAthene Global Funding0.17%7,850,000
186n/aHYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B0.17%7,750,000
187FE 3.9 07.15.27 BFirstEnergy Corp.0.17%8,000,000
188SOCGEN 5.25 02.19.27 144aSociete Generale S.A.0.17%7,800,000
189ED F 11.18.27Consolidated Edison Company of New York, Inc.0.17%7,760,000
190NOMURA 1.653 07.14.26Nomura Holdings Inc.0.17%8,100,000
191TOYOTA F 08.07.26Toyota Motor Credit Corp.0.17%7,660,000
192VW 1.25 11.24.25 144AVolkswagen Group of America Finance LLC0.17%7,880,000
193n/aSynchrony Card Issuance Trust 2018-10.17%7,670,000
194n/aNISSAN AUTO RECEIVABLES 2024-B OWNER TRUST0.17%7,660,000
195n/aCITIZENS AUTO RECEIVABLES TRUST 2023-20.17%7,500,000
196n/aCITIZENS AUTO RECEIVABLES TRUST 2024-10.17%7,540,000
197PAA 4.65 10.15.25Plains All American Pipeline L.P.0.17%7,580,000
198NACN V5.6 07.02.27National Bank of Canada0.17%7,455,000
199n/aDiscover Card Execution Note Trust0.17%7,500,000
200CEG 3.25 06.01.25Constellation Energy Generation LLC0.17%7,555,000
201n/aT-MOBILE US TRUST 2024-20.17%7,530,000
202VWALT 2024-A A3VOLKSWAGEN AUTO LEASE TRUST 2024-A0.16%7,370,000
203n/aPFS Financing Corp0.16%7,430,000
204ACAFP F 01.09.29 144aCredit Agricole S.A. London Branch0.16%7,390,000
205DRIVE 2024-2 A3DRIVE AUTO RECEIVABLES TRUST 2024-20.16%7,400,000
206TMUS 2.25 02.15.26T-Mobile USA, Inc.0.16%7,565,000
207MBALT 2023-A A3MERCEDES-BENZ AUTO LEASE TRUST 2023-A0.16%7,369,532
208HPE 1.75 04.01.26Hewlett Packard Enterprise Co.0.16%7,581,000
209HDMOT 2024-A A3HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A0.16%7,220,000
210ELV 4.5 10.30.26Elevance Health Inc.0.16%7,300,000
211TAOT 2024-A A3TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST0.16%7,220,000
212RCICN 3.625 12.15.25Rogers Communications Inc.0.16%7,308,000
213n/aMitsubishi UFJ Financial Group Inc.0.16%7,240,000
214n/aSBNA AUTO LEASE TRUST 2024-A0.16%7,210,000
215n/aDELL EQUIPMENT FINANCE TRUST 2023-30.16%7,120,000
216SYNIT 2023-A2 ASynchrony Card Issuance Trust 2018-10.16%7,070,000
217AXP V4.99 05.01.26American Express Company0.16%7,091,000
218ECL 2.7 11.01.26Ecolab Inc.0.16%7,230,000
219EXPE 5 02.15.26Expedia Group Inc0.16%6,992,000
220SOAF 4.85 09.27.27South Africa (Republic of)0.15%7,130,000
221n/aOntario Teachers Finance Trust0.15%7,004,000
222MS V0.985 12.10.26Morgan Stanley0.15%7,169,000
223BA 5.04 05.01.27The Boeing Company0.15%6,800,000
224PEMEX 4.5 01.23.26Petroleos Mexicanos0.15%6,965,000
225n/aT-MOBILE US TRUST 2024-10.15%6,690,000
226n/aHPEFS EQUIPMENT TRUST 2024-10.15%6,690,000
227ITC 3.25 06.30.26ITC Holdings Corporation0.15%6,838,000
228ADGLXY 1.75 09.30.27 REGSGalaxy Pipeline Assets Bidco Ltd.0.15%6,951,097
229n/aHome Depot Inc.0.15%6,615,000
230ET 3.9 07.15.26Energy Transfer LP0.15%6,700,000
231NDAQ 5.65 06.28.25Nasdaq Inc0.15%6,565,000
232GE 3.373 11.15.25GE Capital International Funding Company Unlimited Company0.15%6,643,000
233RABOBK F 08.28.26Cooperatieve Rabobank U.A. New York Branch0.15%6,530,000
234MMC F 11.08.27Marsh & McLennan Companies, Inc.0.14%6,480,000
235WES 3.1 02.01.25Western Midstream Operating LP0.14%6,479,000
236ALLYA 2024-1 A3ALLY AUTO RECEIVABLES TRUST 2024-10.14%6,430,000
237n/aSBNA AUTO LEASE TRUST 2023-A0.14%6,330,000
238TD F 01.31.28The Toronto-Dominion Bank0.14%6,364,000
239EFX 2.6 12.15.25Equifax Inc.0.14%6,431,000
240n/aPFS Financing Corp0.14%6,220,000
241CRBG 5.75 07.02.26 144ACorebridge Global Funding0.14%6,210,000
242n/aBMW VEHICLE LEASE TRUST 2023-20.14%6,224,941
243n/aCARMAX AUTO OWNER TRUST 2023-20.14%6,240,000
244ORCL F 08.03.28Oracle Corp.0.14%6,240,000
245n/aSANTANDER DRIVE AUTO 2025-10.14%6,160,000
246AXP V6.338 10.30.26American Express Company0.14%6,083,000
247TD 1.2 06.03.26 MTNThe Toronto-Dominion Bank0.14%6,430,000
248PENSKE 5.75 05.24.26 144APenske Truck Leasing Co LP / PTL Finance Corp.0.14%6,064,000
249AVGO 5.05 07.12.27Broadcom Inc0.13%6,000,000
250n/aCCG RECEIVABLES TRUST 2024-10.13%6,000,000
251SGCAZE 6.875 03.24.26 REGSSouthern Gas Corridor0.13%5,939,000
252n/aBrixmor Operating Partnership LP0.13%6,010,000
253BXP 3.65 02.01.26Boston Properties Limited Partnership0.13%6,036,000
254MO 4.4 02.14.26Altria Group, Inc.0.13%5,950,000
255BK V5.148 05.22.26 BKNTThe Bank of New York Mellon Corp.0.13%5,845,000
256DOC 4 06.01.25Healthpeak OP LLC0.13%5,870,000
257n/aAMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-10.13%5,820,000
258BK V4.947 04.26.27The Bank of New York Mellon Corp.0.13%5,778,000
259MUFG V3.837 04.17.26Mitsubishi UFJ Financial Group Inc.0.13%5,785,000
260n/aVolkswagen Group of America Finance LLC0.13%5,691,000
261n/aHUNTINGTON AUTO TRUST 2024-10.13%5,640,000
262FE 1.6 01.15.26 AFirstEnergy Corp.0.13%5,850,000
263n/aHaleon UK Capital PLC0.13%5,690,000
264CCCIT 2023-A1 A1Citibank Credit Card Issuance Trust0.13%5,630,000
265SDART 2024-5 A3SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-50.13%5,670,000
266n/aCONNECTICUT AVENUE SECURITIES TRUST 2024-R010.12%5,618,271
267n/aSFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-10.12%5,590,000
268n/aMMAF EQUIPMENT FINANCE LLC 2024-A0.12%5,557,563
269PPL 3.1 05.15.26PPL Capital Funding Inc.0.12%5,662,000
270STT F 10.22.27State Street Corp.0.12%5,500,000
271CPB 5.3 03.20.26The Campbells Co.0.12%5,442,000
272AEE 3.65 02.15.26Ameren Corp.0.12%5,530,000
273BATSLN 4.45 06.12.25Reynolds American Inc.0.12%5,381,000
274n/aPetroleos Mexicanos0.12%5,373,000
275HAROT 2024-1 A3HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST0.12%5,280,000
276CHTR 6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi0.12%5,230,000
277SDART 2024-3 A3SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-30.12%5,240,000
278n/aBANK OF AMERICA AUTO TRUST 2023-20.12%5,220,000
279ET 4.75 01.15.26Energy Transfer LP0.12%5,285,000
280USB V6.787 10.26.27U.S. Bancorp.0.12%5,090,000
281n/aSFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-30.12%5,200,000
282NOC 3.2 02.01.27Northrop Grumman Corporation0.11%5,320,000
283n/aBANK OF AMERICA AUTO TRUST 2023-10.11%5,130,000
284n/aTOYOTA LEASE OWNER TRUST 2023-B0.11%5,130,000
285n/aLonsdale Finance Pty Ltd0.11%8,360,000
286n/aBMW VEHICLE LEASE TRUST 2024-20.11%5,200,000
287MBALT 2024-A A3MERCEDES-BENZ AUTO LEASE TRUST 2024-A0.11%5,070,000
288n/aSBNA AUTO LEASE TRUST 2024-B0.11%5,070,000
289EFF 2023-3 A2ENTERPRISE FLEET FINANCING 2023-3 LLC0.11%5,019,845
290n/aTOYOTA LEASE OWNER TRUST 2024-B0.11%5,130,000
291n/aFreddie Mac Stacr Remic Trust0.11%5,080,051
292DTRGR 5 01.15.27 144ADaimler Trucks Finance North America LLC0.11%5,075,000
293CM 5.615 07.17.26Canadian Imperial Bank of Commerce0.11%5,025,000
294n/aLloyds Banking Group PLC0.11%5,095,000
295DCP 5.625 07.15.27DCP Midstream Operating LP0.11%4,980,000
296LLOYDS V4.716 08.11.26Lloyds Banking Group PLC0.11%5,060,000
297n/aDaimler Trucks Finance North America LLC0.11%4,995,000
298STANLN F 01.21.29 144aStandard Chartered PLC0.11%4,980,000
299n/aFord Credit Auto Lease Trust 2025-A0.11%4,980,000
300n/aTESLA AUTO LEASE TRUST 2023-A0.11%4,953,153
301n/aGreatAmerica Leasing Receivables Funding LLC0.11%4,951,875
302TMUS 3.5 04.15.25T-Mobile USA, Inc.0.11%4,944,000
303WFC 3 10.23.26Wells Fargo & Co.0.11%5,048,000
304AMCAR 2023-1 A3AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-10.11%4,850,000
305UBS 1.25 08.07.26UBS AG New York Branch0.11%5,126,000
306UDR 3.5 07.01.27 MTNUDR Inc0.11%5,000,000
307ALL 3.28 12.15.26The Allstate Corporation0.11%4,970,000
308OMAN 4.75 06.15.26 REGSOman (Sultanate Of)0.11%4,879,000
309n/aWORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A0.11%4,760,000
310n/aVERIZON MASTER TRUST0.11%4,820,000
311TLSAU 4 04.19.27 MTNTelstra Group Ltd.0.11%7,750,000
312n/aSANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-40.11%4,740,000
313n/aFreddie Mac Stacr Remic Trust0.11%4,746,428
314GM 3.8 04.07.25General Motors Financial Company Inc0.11%4,760,000
315MUFG V1.64 10.13.27Mitsubishi UFJ Financial Group Inc.0.11%5,000,000
316n/aGlobal Payments Inc0.10%4,713,000
317n/aBrisbane Airport Corp Ltd0.10%7,500,000
318n/aAvis Budget Rental Car Funding AESOP LLC0.10%4,640,000
319DRIVE 2024-2 BDRIVE AUTO RECEIVABLES TRUST 2024-20.10%4,620,000
320n/aCITIZENS AUTO RECEIVABLES TRUST 2023-10.10%4,510,000
321n/aParaguay (Republic of)0.10%4,550,000
322GLENLN 4 04.16.25 144AGlencore Funding LLC0.10%4,546,000
323TAOT 2023-C A3TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST0.10%4,500,000
324n/aGM FINANCIAL AUTOMOBILE LEASING TRUST 2023-30.10%4,500,000
325n/aBA Credit Card Trust0.10%4,480,000
326HART 2024-A A3HYUNDAI AUTO RECEIVABLES TRUST 2024-A0.10%4,450,000
327n/aTESLA AUTO LEASE TRUST 2024-A0.10%4,390,000
328DTE 4.95 07.01.27DTE Energy Co.0.10%4,395,000
329FIS 1.15 03.01.26Fidelity National Information Services Inc0.10%4,577,000
330n/aChesapeake Funding II Llc0.10%4,250,840
331NOMURA 2.329 01.22.27Nomura Holdings Inc.0.09%4,500,000
332C 3.7 01.12.26Citigroup Inc.0.09%4,280,000
333n/aWORLD OMNI SELECT AUTO TRUST 2024-A0.09%4,220,000
334n/aDELL EQUIPMENT FINANCE TRUST 2023-10.09%4,185,969
335CRBG 3.65 04.05.27Corebridge Financial Inc.0.09%4,310,000
336n/aGREATAMERICA LEASING RECEIVABLES FUNDING LLC0.09%4,090,000
337n/aSCCU AUTO RECEIVABLES TRUST 2024-10.09%4,090,000
338PM 0.875 05.01.26Philip Morris International Inc.0.09%4,288,000
339n/aDRIVE AUTO RECEIVABLES TRUST 2024-10.09%4,060,000
340TAOT 2024-D A3TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST0.09%4,080,000
341MUFG V5.541 04.17.26Mitsubishi UFJ Financial Group Inc.0.09%4,060,000
342ALLYA 2024-2 A3ALLY AUTO RECEIVABLES TRUST 2024-20.09%4,080,000
343AMCAR 2023-2 A3AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-20.09%4,000,000
344MS V6.138 10.16.26Morgan Stanley0.09%4,000,000
345USB F 10.22.27U.S. Bank National Association0.09%4,000,000
346n/aPORSCHE INNOVATIVE LEASE OWNER TRUST 2024-20.09%4,030,000
347n/aPORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-20.09%3,960,000
348UBS 4.125 09.24.25 144AUBS Group AG0.09%4,000,000
349n/aJOHN DEERE OWNER TRUST 20230.09%3,931,305
350n/aVOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-10.09%3,950,000
351HBAN 4 05.15.25Huntington Bancshares Incorporated0.09%3,905,000
352n/aVERIZON MASTER TRUST0.09%3,870,000
353TSN 3.55 06.02.27Tyson Foods, Inc.0.09%4,000,000
354DTRGR 5.15 01.16.26 144ADaimler Trucks Finance North America LLC0.09%3,848,000
355PENSKE 1.2 11.15.25 144APenske Truck Leasing Co LP / PTL Finance Corp.0.09%3,965,500
356ATO 3 06.15.27Atmos Energy Corp.0.08%3,970,000
357n/aNavistar FinDeal0.08%3,800,000
358n/aSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-50.08%3,830,000
359n/aHealthpeak OP LLC0.08%3,790,000
360ENTERP 3.8 11.01.25 144AERAC USA Finance LLC0.08%3,812,000
361n/aAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-20.08%3,740,242
362n/aTESLA ELECTRIC VEHICLE TRUST 2023-10.08%3,710,000
363GM 6.125 10.01.25General Motors Company0.08%3,694,000
364ENBCN 5.875 10.15.25Enbridge Energy Partners L.P.0.08%3,699,000
365EXR 3.5 07.01.26Extra Space Storage LP0.08%3,764,000
366CHILE 2.75 01.31.27Chile (Republic Of)0.08%3,845,000
367n/aARI FLEET LEASE TRUST 2023-B0.08%3,646,571
368n/aHYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A0.08%3,670,000
369TACHEM 3.2 09.23.26Shire Acquisitions Investments Ireland DAC0.08%3,748,000
370AVB 2.9 10.15.26 MTNAvalonBay Communities, Inc.0.08%3,720,000
371n/aFORD CREDIT AUTO OWNER TRUST 2023-B0.08%3,580,000
372CDEL 3.625 08.01.27 REGSCorporacion Nacional del Cobre de Chile0.08%3,745,000
373n/aGM FINANCIAL AUTOMOBILE LEASING TRUST 2024-30.08%3,550,000
374n/aToyota Finance Australia Ltd0.08%5,680,000
375HAROT 2023-4 A3HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST0.08%3,470,000
376n/aBOFA AUTO TRUST 2024-10.08%3,480,000
377C 4.929 08.06.26Citibank, N.A.0.08%3,500,000
378UBS V5.711 01.12.27 144AUBS Group AG0.08%3,478,000
379UBS 4.55 04.17.26UBS Group AG0.08%3,500,000
380n/aSCCU AUTO RECEIVABLES TRUST 2023-10.08%3,440,000
381n/aFORD CREDIT AUTO OWNER TRUST 2023-A0.08%3,474,712
382MPLX 4.125 03.01.27MPLX LP0.08%3,500,000
383n/aFORD CREDIT AUTO LEASE TRUST 2023-B0.08%3,360,000
384n/aTOYOTA LEASE OWNER TRUST 2024-A0.07%3,360,000
385BAC V4.827 07.22.26 MTNBank of America Corp.0.07%3,365,000
386n/aLAD AUTO RECEIVABLES TRUST 2024-20.07%3,330,000
387MS 3.125 07.27.26 MTNMorgan Stanley0.07%3,431,000
388UBS 4.125 04.15.26 144AUBS Group AG0.07%3,380,000
389n/aToyota Finance Australia Ltd0.07%5,350,000
390n/aCHASE AUTO OWNER TRUST 2024-10.07%3,290,000
391n/aHYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B0.07%3,314,258
392n/aGM FINANCIAL AUTOMOBILE LEASING TRUST 2024-20.07%3,270,000
393MBGGR 1.45 03.02.26 144AMercedes-Benz Finance North America LLC0.07%3,356,000
394n/aDLLAA 2025-1 LLC0.07%3,240,000
395n/aCARVANA AUTO RECEIVABLES TRUST 2024-P40.07%3,230,000
396n/aFreddie Mac Stacr Remic Trust0.07%3,206,467
397FORDL 2024-A BFORD CREDIT AUTO LEASE TRUST 2024-A0.07%3,190,000
398RCICN 3.2 03.15.27Rogers Communications Inc.0.07%3,320,000
399GLENLN 1.625 09.01.25 144AGlencore Funding LLC0.07%3,265,000
400n/aGmf Floorplan Owner Revolving Trust0.07%3,150,000
401HACLN 2024-2 B1Huntington National Bank of Ohio0.07%3,139,070
402n/aTOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST0.07%3,140,000
403F 4.134 08.04.25Ford Motor Credit Company LLC0.07%3,142,000
404n/aSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-30.07%3,080,000
405HART 2023-A A3HYUNDAI AUTO RECEIVABLES TRUST 2023-A0.07%3,119,393
406AEP 3.4 06.01.25Appalachian Power Company0.07%3,129,000
407EFF 2024-2 A2ENTERPRISE FLEET FINANCING 2024-2 LLC0.07%3,090,000
408n/aHONDA AUTO RECEIVABLES 2023-1 OWNER TRUST0.07%3,080,592
409n/aLAD AUTO RECEIVABLES TRUST 2024-30.07%3,090,000
410MIZUHO V2.226 05.25.26Mizuho Financial Group Inc.0.07%3,088,000
411n/aHYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B0.07%3,040,000
412PM 4.75 02.12.27Philip Morris International Inc.0.07%3,025,000
413VIRPFS 5.088 05.01.27 A-1Virginia Power Fuel Securitization LLC0.07%3,014,857
414n/aSBNA AUTO LEASE TRUST 2024-A0.07%3,000,000
415n/aVERIZON MASTER TRUST0.07%3,000,000
416CVS 5 02.20.26CVS Health Corp0.07%3,000,000
417GM 5 04.09.27General Motors Financial Company Inc0.07%3,000,000
418n/aDBNGP Finance Co Pty Limited0.07%4,850,000
419n/aFORD CREDIT AUTO OWNER TRUST0.07%3,000,000
420BALN 3.85 12.15.25 144ABAE Systems Holdings Inc.0.07%3,000,000
421SUMIBK 5.464 01.13.26Sumitomo Mitsui Financial Group Inc.0.07%2,949,000
422MPLX 4.875 06.01.25MPLX LP0.07%2,973,000
423n/aCemex Materials LLC0.07%2,910,000
424NXPI 5.35 03.01.26NXP BV/NXP Funding LLC0.07%2,922,000
425n/aSBNA AUTO RECEIVABLES TRUST 2024-A0.06%2,900,000
426n/aPORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-10.06%2,890,915
427NWG 5.416 05.17.27 144ANatwest Markets PLC0.06%2,850,000
428SCHW 3.45 02.13.26The Charles Schwab Corporation0.06%2,911,000
429SWEDA 5.472 06.15.26 144ASwedbank AB (publ)0.06%2,831,000
430n/aWORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A0.06%2,850,000
431NNN 3.6 12.15.26NNN REIT Inc0.06%2,897,000
432n/aHYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-C0.06%2,834,926
433HST 4.5 02.01.26 FHost Hotels & Resorts, L.P.0.06%2,847,000
434DLLST 2024-1A A3DLLST 2024-1 LLC0.06%2,810,000
435PEMEX 6.5 03.13.27Petroleos Mexicanos0.06%2,923,000
436ARIFL 2024-A A2ARI FLEET LEASE TRUST 2024-A0.06%2,786,233
437n/aAvis Budget Rental Car Funding AESOP LLC0.06%2,796,667
438n/aNISSAN AUTO LEASE TRUST 2025-A0.06%2,780,000
439n/aGM FINANCIAL AUTOMOBILE LEASING TRUST 2023-30.06%2,750,000
440n/aCNH EQUIPMENT TRUST 2022-A0.06%2,784,819
441n/aGM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-10.06%2,740,000
442TD 5.532 07.17.26 MTNThe Toronto-Dominion Bank0.06%2,714,000
443WELL 4 06.01.25Welltower OP LLC0.06%2,738,000
444n/aAvis Budget Rental Car Funding AESOP LLC0.06%2,790,000
445GM 1.5 06.10.26General Motors Financial Company Inc0.06%2,845,000
446CCI 3.7 06.15.26Crown Castle Inc.0.06%2,760,000
447GPN 4.8 04.01.26Global Payments Inc0.06%2,684,000
448ATH 4.95 01.07.27 144AAthene Global Funding0.06%2,660,000
449n/aBrazil (Federative Republic)0.06%2,660,000
450n/aGM FINANCIAL AUTOMOBILE LEASING TRUST 2024-30.06%2,680,000
451n/aHONDA AUTO RECEIVABLES 2023-2 OWNER TRUST0.06%2,640,000
452n/aDLLAA 2025-1 LLC0.06%2,630,000
453n/aFORD CREDIT AUTO OWNER TRUST0.06%2,690,000
454NTRCN 4 12.15.26Nutrien Ltd0.06%2,659,000
455n/aLAD AUTO RECEIVABLES TRUST 2024-10.06%2,610,000
456n/aCNH EQUIPMENT TRUST 2023-B0.06%2,600,387
457GMT 3.25 09.15.26GATX Corporation0.06%2,672,000
458n/aENTERPRISE FLEET FINANCING 2024-4 LLC0.06%2,590,000
459OMAN 6.75 10.28.27 REGSOman (Sultanate Of)0.06%2,500,000
460TOYOTA 4.35 10.08.27 MTNToyota Motor Credit Corp.0.06%2,595,000
461EFF 2023-2 A2ENTERPRISE FLEET FINANCING 2023-2 LLC0.06%2,553,621
462OXY 5 08.01.27Occidental Petroleum Corporation0.06%2,565,000
463PENSKE 1.7 06.15.26 144APenske Truck Leasing Co LP / PTL Finance Corp.0.06%2,678,000
464UBS V6.327 12.22.27 144AUBS Group AG0.06%2,500,000
465n/aCONNECTICUT AVENUE SECURITIES TRUST 2025-R010.06%2,560,000
466n/aDELL EQUIPMENT FINANCE TRUST 2023-20.06%2,540,000
467SCCO 3.875 04.23.25Southern Copper Corporation0.06%2,549,000
468HSBC 5.294 03.04.27HSBC USA, Inc.0.06%2,500,000
469n/aALLY AUTO RECEIVABLES TRUST 2023-A0.06%2,518,940
470n/aChesapeake Funding II Llc0.06%2,502,908
471GP 0.95 05.15.26 144AGeorgia-Pacific LLC0.06%2,642,000
472CCI 4.45 02.15.26Crown Castle Inc.0.06%2,522,000
473ORCL 2.5 04.01.25Oracle Corp.0.06%2,517,000
474AER 4.45 04.03.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.06%2,500,000
475n/aToyota Finance Australia Ltd0.06%4,010,000
476BAC V1.197 10.24.26 MTNBank of America Corp.0.06%2,548,000
477SOAF 4.875 04.14.26South Africa (Republic of)0.05%2,490,000
478VOYA 3.65 06.15.26Voya Financial Inc0.05%2,480,000
479C 3.2 10.21.26Citigroup Inc.0.05%2,500,000
480AON 2.85 05.28.27Aon Corp/ Aon Global Holdings PLC0.05%2,540,000
481EFF 2023-1 A2ENTERPRISE FLEET FINANCING 2023-1 LLC0.05%2,423,118
482PEMEX 6.875 08.04.26Petroleos Mexicanos0.05%2,474,000
483CDP 2.25 03.15.26Corporate Office Properties LP0.05%2,500,000
484UBS 5 07.09.27UBS AG New York Branch0.05%2,400,000
485HCA 3.125 03.15.27HCA Inc.0.05%2,500,000
486ET 2.9 05.15.25Energy Transfer LP0.05%2,424,000
487AER 4.45 10.01.25AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.05%2,407,000
488n/aCONNECTICUT AVENUE SECURITIES TRUST 2023-R070.05%2,387,384
489UBS V1.494 08.10.27 144AUBS Group AG0.05%2,500,000
490T 2.3 06.01.27AT&T Inc0.05%2,485,000
491n/aHYUNDAI AUTO RECEIVABLES TRUST 2023-B0.05%2,330,000
492RCICN 2.9 11.15.26Rogers Communications Inc.0.05%2,392,000
493n/aCHASE AUTO OWNER TRUST 2023-A0.05%2,299,004
494n/aFreddie Mac Stacr Remic Trust0.05%2,293,782
495n/aFORD CREDIT AUTO LEASE TRUST 2024-B0.05%2,260,000
496ARIFL 2024-B A2ARI FLEET LEASE TRUST 2024-B0.05%2,260,000
497n/aFord Credit Auto Lease Trust 2025-A0.05%2,260,000
498INTC 4.875 02.10.26Intel Corporation0.05%2,250,000
499n/aGREENSTATE AUTO RECEIVABLES TRUST 2024-10.05%2,235,936
500n/aDELL EQUIPMENT FINANCE TRUST 2023-30.05%2,216,678
As of Jan 31, 2025
Showing 50 of 815
Subscribe to see the full list