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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 01.22.26 | United States Treasury Bills | 3.58% |
2 | TD 4.568 12.17.26 | The Toronto-Dominion Bank | 0.80% |
3 | T 3.625 05.15.26 | United States Treasury Notes | 0.78% |
4 | ANZ 5 03.18.26 | Australia & New Zealand Banking Group NY Branch | 0.74% |
5 | n/a | Mktliq 12/31/2049 | 0.73% |
6 | BFCM 5.896 07.13.26 144A | Banque Federative du Credit Mutuel | 0.70% |
7 | USB V5.727 10.21.26 | U.S. Bancorp. | 0.69% |
8 | STT V5.104 05.18.26 | State Street Corp. | 0.68% |
9 | ATH 5.62 05.08.26 144A | Athene Global Funding | 0.67% |
10 | HNDA F 01.12.26 MTN | American Honda Finance Corporation | 0.66% |
11 | n/a | CDP Financial Inc. | 0.60% |
12 | T 1.7 03.25.26 | AT&T Inc | 0.58% |
13 | HPQ 2.2 06.17.25 | HP Inc | 0.58% |
14 | MBGGR F 07.31.26 144A | Mercedes-Benz Finance North America LLC | 0.58% |
15 | CHCOCH 5.125 06.30.27 | Cheniere Corpus Christi Holdings, LLC | 0.57% |
16 | NI 0.95 08.15.25 | NiSource Inc. | 0.57% |
17 | PNC V6.615 10.20.27 | PNC Financial Services Group Inc. | 0.56% |
18 | CM V4.862 01.13.28 | Canadian Imperial Bank of Commerce | 0.56% |
19 | BNS F 02.14.29 | Bank of Nova Scotia | 0.55% |
20 | VW 5.4 03.20.26 144A | Volkswagen Group of America Finance LLC | 0.53% |
21 | GEHC 5.6 11.15.25 | GE Healthcare Technologies Inc. | 0.52% |
22 | GS V5.798 08.10.26 | Goldman Sachs Group, Inc. | 0.52% |
23 | DG 4.15 11.01.25 | Dollar General Corporation | 0.51% |
24 | MS F 01.12.29 | Morgan Stanley Bank, National Association (Utah) | 0.51% |
25 | BK F 07.21.28 | The Bank of New York Mellon Corp. | 0.50% |
26 | GS V5.283 03.18.27 BKNT | Goldman Sachs Bank USA | 0.49% |
27 | MPC 4.7 05.01.25 | Marathon Petroleum Corp. | 0.48% |
28 | BMW 5.05 04.02.26 144A | BMW US Capital, LLC | 0.48% |
29 | AMG 3.5 08.01.25 | Affiliated Managers Group, Inc. | 0.48% |
30 | JPM F 10.22.28 | JPMorgan Chase & Co. | 0.48% |
31 | CVS 2.875 06.01.26 | CVS Health Corp | 0.46% |
32 | NTRCN 5.95 11.07.25 | Nutrien Ltd | 0.46% |
33 | ABBV 4.8 03.15.27 | AbbVie Inc. | 0.46% |
34 | DUK 2.65 09.01.26 | Duke Energy Corp | 0.46% |
35 | n/a | WarnerMedia Holdings Inc. | 0.45% |
36 | JPM F 01.24.29 FRN | JPMorgan Chase & Co. | 0.45% |
37 | DANBNK V6.259 09.22.26 144A | Danske Bank A/S | 0.45% |
38 | T 4.625 02.28.26 | United States Treasury Notes | 0.44% |
39 | RY F 10.18.28 GMTN | Royal Bank of Canada | 0.44% |
40 | NACN V4.95 02.01.28 | National Bank of Canada | 0.44% |
41 | WFC V4.9 01.24.28 W | Wells Fargo & Co. | 0.44% |
42 | AXP F 07.26.28 | American Express Company | 0.43% |
43 | HPE 4.45 09.25.26 | Hewlett Packard Enterprise Co. | 0.42% |
44 | n/a | Gmf Floorplan Owner Revolving Trust | 0.41% |
45 | FORDF 2023-1 A1 | Ford Credit Floorplan Master Owner Trust A | 0.39% |
46 | n/a | Synchrony Card Issuance Trust 2018-1 | 0.39% |
47 | DAL 7.375 01.15.26 | Delta Air Lines Inc. | 0.38% |
48 | SOLV 5.45 02.25.27 | Solventum Corp. | 0.38% |
49 | n/a | GM FINANCIAL REVOLVING RECEIVABLES TRUST | 0.37% |
50 | LUV 5.125 06.15.27 | Southwest Airlines Co. | 0.37% |
51 | T 4.625 06.30.26 | United States Treasury Notes | 0.37% |
52 | RY F 07.23.27 GMTN | Royal Bank of Canada | 0.37% |
53 | LLOYDS F 11.26.28 | Lloyds Banking Group PLC | 0.36% |
54 | n/a | Golden Credit Card Trust | 0.35% |
55 | n/a | FORD CREDIT AUTO OWNER TRUST | 0.34% |
56 | CUBE 3.125 09.01.26 | CubeSmart LP | 0.34% |
57 | ICE 3.65 05.23.25 | Intercontinental Exchange Inc | 0.34% |
58 | DGX 3.5 03.30.25 | Quest Diagnostics Incorporated | 0.34% |
59 | BMW F 08.13.26 144A | BMW US Capital, LLC | 0.34% |
60 | C F 08.06.26 | Citibank, N.A. | 0.34% |
61 | UBS V1.305 02.02.27 144A | UBS Group AG | 0.33% |
62 | n/a | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 0.33% |
63 | BMO 5.92 09.25.25 | Bank of Montreal | 0.33% |
64 | GM 5.4 04.06.26 | General Motors Financial Company Inc | 0.32% |
65 | n/a | Discover Card Execution Note Trust | 0.32% |
66 | n/a | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 0.32% |
67 | NNN 4 11.15.25 | NNN REIT Inc | 0.31% |
68 | CNQCN 3.85 06.01.27 | Canadian Natural Resources Limited | 0.31% |
69 | n/a | Ford Credit Floorplan Master Owner Trust A | 0.30% |
70 | BMO F 01.27.29 | Bank of Montreal | 0.30% |
71 | ATH 5.684 02.23.26 144A | Athene Global Funding | 0.29% |
72 | n/a | VOLKSWAGEN AUTO LEASE TRUST 2023-A | 0.29% |
73 | SUMITR F 09.10.27 144A | Sumitomo Mitsui Trust Bank Ltd. | 0.29% |
74 | n/a | FIFTH THIRD AUTO TRUST 2023-1 | 0.29% |
75 | CM F 09.11.27 | Canadian Imperial Bank of Commerce | 0.29% |
76 | n/a | VERIZON MASTER TRUST | 0.29% |
77 | AER 1.75 01.30.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.29% |
78 | C V4.876 11.19.27 | Citibank, N.A. | 0.29% |
79 | MBGGR 4.8 11.13.26 144A | Mercedes-Benz Finance North America LLC | 0.29% |
80 | CRBG 5.35 06.24.26 144A | Corebridge Global Funding | 0.29% |
81 | TOYOTA F 04.10.26 MTN | Toyota Motor Credit Corp. | 0.29% |
82 | HCA 4.5 02.15.27 | HCA Inc. | 0.29% |
83 | HNDA F 07.09.27 GMTN | American Honda Finance Corporation | 0.28% |
84 | ORCL 2.65 07.15.26 | Oracle Corp. | 0.28% |
85 | NFLX 3.625 06.15.25 144A | Netflix, Inc. | 0.28% |
86 | BPCEGP 5.1 01.26.26 144A | BPCE SA | 0.28% |
87 | HSBC V4.292 09.12.26 | HSBC Holdings PLC | 0.27% |
88 | n/a | Occidental Petroleum Corporation | 0.27% |
89 | n/a | SBNA AUTO LEASE TRUST 2024-C | 0.27% |
90 | n/a | HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST | 0.27% |
91 | AMT 4 06.01.25 | American Tower Corporation | 0.26% |
92 | AER 2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.26% |
93 | n/a | TESLA AUTO LEASE TRUST 2023-B | 0.26% |
94 | ROST 0.875 04.15.26 | Ross Stores Inc | 0.26% |
95 | UBS V4.864 01.10.28 | UBS AG Stamford Branch | 0.26% |
96 | SO 5.15 10.06.25 | Southern Co. | 0.26% |
97 | IR 5.197 06.15.27 | Ingersoll Rand Inc | 0.26% |
98 | HNDA F 05.11.26 | American Honda Finance Corporation | 0.25% |
99 | ESS 3.5 04.01.25 | Essex Portfolio Lp | 0.25% |
100 | n/a | Eskom Holdings SOC Limited | 0.25% |
101 | NXPI 3.875 06.18.26 | NXP B V / NXP Funding LLC & NXP USA Inc | 0.25% |
102 | n/a | American Express Credit Account Master Trust | 0.25% |
103 | EQR 3.375 06.01.25 | ERP Operating Limited Partnership | 0.25% |
104 | MO 2.625 09.16.26 | Altria Group, Inc. | 0.25% |
105 | HSBC F 11.19.28 | HSBC Holdings PLC | 0.25% |
106 | PM 2.75 02.25.26 | Philip Morris International Inc. | 0.25% |
107 | BMWLT 2024-1 A3 | BMW VEHICLE LEASE TRUST 2024-1 | 0.25% |
108 | BAC V1.734 07.22.27 | Bank of America Corp. | 0.25% |
109 | OKE 2.2 09.15.25 | Oneok Inc. | 0.25% |
110 | n/a | KUBOTA CREDIT OWNER TRUST 2024-1 | 0.24% |
111 | BAC F 01.24.29 frn | Bank of America Corp. | 0.24% |
112 | SDART 2025-1 A3 | SANTANDER DRIVE AUTO 2025-1 | 0.24% |
113 | MS F 07.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) | 0.24% |
114 | NEE 4.95 01.29.26 | NextEra Energy Capital Holdings Inc | 0.24% |
115 | AL 1.875 08.15.26 | Air Lease Corporation | 0.24% |
116 | F 3.375 11.13.25 | Ford Motor Credit Company LLC | 0.23% |
117 | n/a | HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST | 0.23% |
118 | USB 3.95 11.17.25 MTN | U.S. Bancorp. | 0.23% |
119 | CBOE 3.65 01.12.27 | Cboe Global Markets Inc | 0.23% |
120 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.23% |
121 | n/a | Dominican Republic | 0.23% |
122 | n/a | Mexico (United Mexican States) | 0.23% |
123 | UNH F 07.15.26 | UnitedHealth Group Inc. | 0.23% |
124 | SANTAN F 07.15.28 | Banco Santander, S.A. | 0.23% |
125 | GFORT 2024-3A A1 | Gmf Floorplan Owner Revolving Trust | 0.22% |
126 | DELL 4.9 10.01.26 | Dell International L.L.C. and EMC Corporation | 0.22% |
127 | PNC V5.812 06.12.26 | PNC Financial Services Group Inc. | 0.22% |
128 | AEP 5.699 08.15.25 | American Electric Power Co, Inc. | 0.22% |
129 | DD 4.493 11.15.25 | Dupont De Nemours Inc | 0.22% |
130 | LLOYDS 4.45 05.08.25 | Lloyds Banking Group PLC | 0.22% |
131 | MCCT 2024-1A A | Master Credit Card Trust | 0.22% |
132 | FITB F 01.28.28 | Fifth Third Bank of Cincinnati | 0.22% |
133 | NALT 2025-A A3 | NISSAN AUTO LEASE TRUST 2025-A | 0.22% |
134 | n/a | USAA AUTO OWNER TRUST 2023-A | 0.22% |
135 | SUMIBK 3.784 03.09.26 | Sumitomo Mitsui Financial Group Inc. | 0.22% |
136 | PENSKE 4 07.15.25 144A | Penske Truck Leasing Co LP / PTL Finance Corp. | 0.22% |
137 | PNC V5.102 07.23.27 | PNC Financial Services Group Inc. | 0.22% |
138 | HSBC V1.645 04.18.26 | HSBC Holdings PLC | 0.22% |
139 | R 4.625 06.01.25 MTN | Ryder System, Inc. | 0.22% |
140 | WY 4.75 05.15.26 | Weyerhaeuser Company | 0.21% |
141 | CVS 3.875 07.20.25 | CVS Health Corp | 0.21% |
142 | n/a | FORD CREDIT AUTO LEASE TRUST 2023-B | 0.21% |
143 | BMO 5.266 12.11.26 | Bank of Montreal | 0.21% |
144 | VW F 08.14.26 144A | Volkswagen Group of America Finance LLC | 0.21% |
145 | AXP V5.389 07.28.27 | American Express Company | 0.20% |
146 | HII 3.844 05.01.25 | Huntington Ingalls Industries, Inc. | 0.20% |
147 | C 5.438 04.30.26 BKNT | Citibank, N.A. | 0.20% |
148 | n/a | HERTZ VEHICLE FINANCING III LLC | 0.20% |
149 | AL 5.3 06.25.26 MTN | Air Lease Corporation | 0.20% |
150 | n/a | PFS Financing Corp | 0.20% |
151 | JPM F 07.22.28 | JPMorgan Chase & Co. | 0.20% |
152 | TCCT 2024-1A A | Trillium Credit Card Trust Ii | 0.20% |
153 | SDART 2024-1 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 | 0.20% |
154 | n/a | Newmont Corp / Newcrest Finance Pty Ltd. | 0.20% |
155 | NALT 2024-A A3 | NISSAN AUTO LEASE TRUST 2024-A | 0.20% |
156 | CRBG F 01.07.28 144A | Corebridge Global Funding | 0.20% |
157 | TELEFO 4.103 03.08.27 | Telefonica Emisiones S.A.U. | 0.20% |
158 | F 5.125 06.16.25 | Ford Motor Credit Company LLC | 0.20% |
159 | RY F 01.24.29 GMTN | Royal Bank of Canada | 0.19% |
160 | HSBC V5.597 05.17.28 | HSBC Holdings PLC | 0.19% |
161 | BATSLN 1.668 03.25.26 | B.A.T. International Finance PLC | 0.19% |
162 | n/a | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 0.19% |
163 | n/a | SANTANDER DRIVE AUTO 2025-1 | 0.19% |
164 | n/a | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 0.19% |
165 | n/a | DRIVE AUTO RECEIVABLES TRUST 2024-1 | 0.19% |
166 | n/a | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 0.19% |
167 | RSG 0.875 11.15.25 | Republic Services, Inc. | 0.19% |
168 | NAROT 2023-B A3 | NISSAN AUTO LEASE TRUST 2023-B | 0.19% |
169 | SDART 2024-2 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 | 0.19% |
170 | n/a | Wells Fargo & Co. | 0.19% |
171 | n/a | Bank of America Corp. | 0.19% |
172 | n/a | Mercedes-Benz Finance North America LLC | 0.18% |
173 | n/a | FORD CREDIT AUTO LEASE TRUST 2024-A | 0.18% |
174 | BRX 4.125 06.15.26 | Brixmor Operating Partnership LP | 0.18% |
175 | OVV 5.65 05.15.25 | Ovintiv Inc | 0.18% |
176 | AXP V5.645 04.23.27 | American Express Company | 0.18% |
177 | AL 2.875 01.15.26 MTN | Air Lease Corporation | 0.18% |
178 | n/a | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A | 0.18% |
179 | WMB 7.85 02.01.26 | Transcontinental Gas Pipe Line Company, LLC | 0.18% |
180 | n/a | CARMAX AUTO OWNER TRUST 2024-4 | 0.18% |
181 | RY 4.65 01.27.26 GMTN | Royal Bank of Canada | 0.18% |
182 | IVZ 3.75 01.15.26 | Invesco Finance PLC | 0.18% |
183 | SRE 5.4 08.01.26 | Sempra | 0.18% |
184 | BATSLN 3.215 09.06.26 | B.A.T. Capital Corporation | 0.17% |
185 | ATH F 08.27.26 144A | Athene Global Funding | 0.17% |
186 | n/a | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | 0.17% |
187 | FE 3.9 07.15.27 B | FirstEnergy Corp. | 0.17% |
188 | SOCGEN 5.25 02.19.27 144a | Societe Generale S.A. | 0.17% |
189 | ED F 11.18.27 | Consolidated Edison Company of New York, Inc. | 0.17% |
190 | NOMURA 1.653 07.14.26 | Nomura Holdings Inc. | 0.17% |
191 | TOYOTA F 08.07.26 | Toyota Motor Credit Corp. | 0.17% |
192 | VW 1.25 11.24.25 144A | Volkswagen Group of America Finance LLC | 0.17% |
193 | n/a | Synchrony Card Issuance Trust 2018-1 | 0.17% |
194 | n/a | NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST | 0.17% |
195 | n/a | CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 0.17% |
196 | n/a | CITIZENS AUTO RECEIVABLES TRUST 2024-1 | 0.17% |
197 | PAA 4.65 10.15.25 | Plains All American Pipeline L.P. | 0.17% |
198 | NACN V5.6 07.02.27 | National Bank of Canada | 0.17% |
199 | n/a | Discover Card Execution Note Trust | 0.17% |
200 | CEG 3.25 06.01.25 | Constellation Energy Generation LLC | 0.17% |
201 | n/a | T-MOBILE US TRUST 2024-2 | 0.17% |
202 | VWALT 2024-A A3 | VOLKSWAGEN AUTO LEASE TRUST 2024-A | 0.16% |
203 | n/a | PFS Financing Corp | 0.16% |
204 | ACAFP F 01.09.29 144a | Credit Agricole S.A. London Branch | 0.16% |
205 | DRIVE 2024-2 A3 | DRIVE AUTO RECEIVABLES TRUST 2024-2 | 0.16% |
206 | TMUS 2.25 02.15.26 | T-Mobile USA, Inc. | 0.16% |
207 | MBALT 2023-A A3 | MERCEDES-BENZ AUTO LEASE TRUST 2023-A | 0.16% |
208 | HPE 1.75 04.01.26 | Hewlett Packard Enterprise Co. | 0.16% |
209 | HDMOT 2024-A A3 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A | 0.16% |
210 | ELV 4.5 10.30.26 | Elevance Health Inc. | 0.16% |
211 | TAOT 2024-A A3 | TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST | 0.16% |
212 | RCICN 3.625 12.15.25 | Rogers Communications Inc. | 0.16% |
213 | n/a | Mitsubishi UFJ Financial Group Inc. | 0.16% |
214 | n/a | SBNA AUTO LEASE TRUST 2024-A | 0.16% |
215 | n/a | DELL EQUIPMENT FINANCE TRUST 2023-3 | 0.16% |
216 | SYNIT 2023-A2 A | Synchrony Card Issuance Trust 2018-1 | 0.16% |
217 | AXP V4.99 05.01.26 | American Express Company | 0.16% |
218 | ECL 2.7 11.01.26 | Ecolab Inc. | 0.16% |
219 | EXPE 5 02.15.26 | Expedia Group Inc | 0.16% |
220 | SOAF 4.85 09.27.27 | South Africa (Republic of) | 0.15% |
221 | n/a | Ontario Teachers Finance Trust | 0.15% |
222 | MS V0.985 12.10.26 | Morgan Stanley | 0.15% |
223 | BA 5.04 05.01.27 | The Boeing Company | 0.15% |
224 | PEMEX 4.5 01.23.26 | Petroleos Mexicanos | 0.15% |
225 | n/a | T-MOBILE US TRUST 2024-1 | 0.15% |
226 | n/a | HPEFS EQUIPMENT TRUST 2024-1 | 0.15% |
227 | ITC 3.25 06.30.26 | ITC Holdings Corporation | 0.15% |
228 | ADGLXY 1.75 09.30.27 REGS | Galaxy Pipeline Assets Bidco Ltd. | 0.15% |
229 | n/a | Home Depot Inc. | 0.15% |
230 | ET 3.9 07.15.26 | Energy Transfer LP | 0.15% |
231 | NDAQ 5.65 06.28.25 | Nasdaq Inc | 0.15% |
232 | GE 3.373 11.15.25 | GE Capital International Funding Company Unlimited Company | 0.15% |
233 | RABOBK F 08.28.26 | Cooperatieve Rabobank U.A. New York Branch | 0.15% |
234 | MMC F 11.08.27 | Marsh & McLennan Companies, Inc. | 0.14% |
235 | WES 3.1 02.01.25 | Western Midstream Operating LP | 0.14% |
236 | ALLYA 2024-1 A3 | ALLY AUTO RECEIVABLES TRUST 2024-1 | 0.14% |
237 | n/a | SBNA AUTO LEASE TRUST 2023-A | 0.14% |
238 | TD F 01.31.28 | The Toronto-Dominion Bank | 0.14% |
239 | EFX 2.6 12.15.25 | Equifax Inc. | 0.14% |
240 | n/a | PFS Financing Corp | 0.14% |
241 | CRBG 5.75 07.02.26 144A | Corebridge Global Funding | 0.14% |
242 | n/a | BMW VEHICLE LEASE TRUST 2023-2 | 0.14% |
243 | n/a | CARMAX AUTO OWNER TRUST 2023-2 | 0.14% |
244 | ORCL F 08.03.28 | Oracle Corp. | 0.14% |
245 | n/a | SANTANDER DRIVE AUTO 2025-1 | 0.14% |
246 | AXP V6.338 10.30.26 | American Express Company | 0.14% |
247 | TD 1.2 06.03.26 MTN | The Toronto-Dominion Bank | 0.14% |
248 | PENSKE 5.75 05.24.26 144A | Penske Truck Leasing Co LP / PTL Finance Corp. | 0.14% |
249 | AVGO 5.05 07.12.27 | Broadcom Inc | 0.13% |
250 | n/a | CCG RECEIVABLES TRUST 2024-1 | 0.13% |
251 | SGCAZE 6.875 03.24.26 REGS | Southern Gas Corridor | 0.13% |
252 | n/a | Brixmor Operating Partnership LP | 0.13% |
253 | BXP 3.65 02.01.26 | Boston Properties Limited Partnership | 0.13% |
254 | MO 4.4 02.14.26 | Altria Group, Inc. | 0.13% |
255 | BK V5.148 05.22.26 BKNT | The Bank of New York Mellon Corp. | 0.13% |
256 | DOC 4 06.01.25 | Healthpeak OP LLC | 0.13% |
257 | n/a | AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 | 0.13% |
258 | BK V4.947 04.26.27 | The Bank of New York Mellon Corp. | 0.13% |
259 | MUFG V3.837 04.17.26 | Mitsubishi UFJ Financial Group Inc. | 0.13% |
260 | n/a | Volkswagen Group of America Finance LLC | 0.13% |
261 | n/a | HUNTINGTON AUTO TRUST 2024-1 | 0.13% |
262 | FE 1.6 01.15.26 A | FirstEnergy Corp. | 0.13% |
263 | n/a | Haleon UK Capital PLC | 0.13% |
264 | CCCIT 2023-A1 A1 | Citibank Credit Card Issuance Trust | 0.13% |
265 | SDART 2024-5 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | 0.13% |
266 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 | 0.12% |
267 | n/a | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 | 0.12% |
268 | n/a | MMAF EQUIPMENT FINANCE LLC 2024-A | 0.12% |
269 | PPL 3.1 05.15.26 | PPL Capital Funding Inc. | 0.12% |
270 | STT F 10.22.27 | State Street Corp. | 0.12% |
271 | CPB 5.3 03.20.26 | The Campbells Co. | 0.12% |
272 | AEE 3.65 02.15.26 | Ameren Corp. | 0.12% |
273 | BATSLN 4.45 06.12.25 | Reynolds American Inc. | 0.12% |
274 | n/a | Petroleos Mexicanos | 0.12% |
275 | HAROT 2024-1 A3 | HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST | 0.12% |
276 | CHTR 6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.12% |
277 | SDART 2024-3 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 | 0.12% |
278 | n/a | BANK OF AMERICA AUTO TRUST 2023-2 | 0.12% |
279 | ET 4.75 01.15.26 | Energy Transfer LP | 0.12% |
280 | USB V6.787 10.26.27 | U.S. Bancorp. | 0.12% |
281 | n/a | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 | 0.12% |
282 | NOC 3.2 02.01.27 | Northrop Grumman Corporation | 0.11% |
283 | n/a | BANK OF AMERICA AUTO TRUST 2023-1 | 0.11% |
284 | n/a | TOYOTA LEASE OWNER TRUST 2023-B | 0.11% |
285 | n/a | Lonsdale Finance Pty Ltd | 0.11% |
286 | n/a | BMW VEHICLE LEASE TRUST 2024-2 | 0.11% |
287 | MBALT 2024-A A3 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 0.11% |
288 | n/a | SBNA AUTO LEASE TRUST 2024-B | 0.11% |
289 | EFF 2023-3 A2 | ENTERPRISE FLEET FINANCING 2023-3 LLC | 0.11% |
290 | n/a | TOYOTA LEASE OWNER TRUST 2024-B | 0.11% |
291 | n/a | Freddie Mac Stacr Remic Trust | 0.11% |
292 | DTRGR 5 01.15.27 144A | Daimler Trucks Finance North America LLC | 0.11% |
293 | CM 5.615 07.17.26 | Canadian Imperial Bank of Commerce | 0.11% |
294 | n/a | Lloyds Banking Group PLC | 0.11% |
295 | DCP 5.625 07.15.27 | DCP Midstream Operating LP | 0.11% |
296 | LLOYDS V4.716 08.11.26 | Lloyds Banking Group PLC | 0.11% |
297 | n/a | Daimler Trucks Finance North America LLC | 0.11% |
298 | STANLN F 01.21.29 144a | Standard Chartered PLC | 0.11% |
299 | n/a | Ford Credit Auto Lease Trust 2025-A | 0.11% |
300 | n/a | TESLA AUTO LEASE TRUST 2023-A | 0.11% |
301 | n/a | GreatAmerica Leasing Receivables Funding LLC | 0.11% |
302 | TMUS 3.5 04.15.25 | T-Mobile USA, Inc. | 0.11% |
303 | WFC 3 10.23.26 | Wells Fargo & Co. | 0.11% |
304 | AMCAR 2023-1 A3 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | 0.11% |
305 | UBS 1.25 08.07.26 | UBS AG New York Branch | 0.11% |
306 | UDR 3.5 07.01.27 MTN | UDR Inc | 0.11% |
307 | ALL 3.28 12.15.26 | The Allstate Corporation | 0.11% |
308 | OMAN 4.75 06.15.26 REGS | Oman (Sultanate Of) | 0.11% |
309 | n/a | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A | 0.11% |
310 | n/a | VERIZON MASTER TRUST | 0.11% |
311 | TLSAU 4 04.19.27 MTN | Telstra Group Ltd. | 0.11% |
312 | n/a | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 | 0.11% |
313 | n/a | Freddie Mac Stacr Remic Trust | 0.11% |
314 | GM 3.8 04.07.25 | General Motors Financial Company Inc | 0.11% |
315 | MUFG V1.64 10.13.27 | Mitsubishi UFJ Financial Group Inc. | 0.11% |
316 | n/a | Global Payments Inc | 0.10% |
317 | n/a | Brisbane Airport Corp Ltd | 0.10% |
318 | n/a | Avis Budget Rental Car Funding AESOP LLC | 0.10% |
319 | DRIVE 2024-2 B | DRIVE AUTO RECEIVABLES TRUST 2024-2 | 0.10% |
320 | n/a | CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 0.10% |
321 | n/a | Paraguay (Republic of) | 0.10% |
322 | GLENLN 4 04.16.25 144A | Glencore Funding LLC | 0.10% |
323 | TAOT 2023-C A3 | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST | 0.10% |
324 | n/a | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 | 0.10% |
325 | n/a | BA Credit Card Trust | 0.10% |
326 | HART 2024-A A3 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A | 0.10% |
327 | n/a | TESLA AUTO LEASE TRUST 2024-A | 0.10% |
328 | DTE 4.95 07.01.27 | DTE Energy Co. | 0.10% |
329 | FIS 1.15 03.01.26 | Fidelity National Information Services Inc | 0.10% |
330 | n/a | Chesapeake Funding II Llc | 0.10% |
331 | NOMURA 2.329 01.22.27 | Nomura Holdings Inc. | 0.09% |
332 | C 3.7 01.12.26 | Citigroup Inc. | 0.09% |
333 | n/a | WORLD OMNI SELECT AUTO TRUST 2024-A | 0.09% |
334 | n/a | DELL EQUIPMENT FINANCE TRUST 2023-1 | 0.09% |
335 | CRBG 3.65 04.05.27 | Corebridge Financial Inc. | 0.09% |
336 | n/a | GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 0.09% |
337 | n/a | SCCU AUTO RECEIVABLES TRUST 2024-1 | 0.09% |
338 | PM 0.875 05.01.26 | Philip Morris International Inc. | 0.09% |
339 | n/a | DRIVE AUTO RECEIVABLES TRUST 2024-1 | 0.09% |
340 | TAOT 2024-D A3 | TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST | 0.09% |
341 | MUFG V5.541 04.17.26 | Mitsubishi UFJ Financial Group Inc. | 0.09% |
342 | ALLYA 2024-2 A3 | ALLY AUTO RECEIVABLES TRUST 2024-2 | 0.09% |
343 | AMCAR 2023-2 A3 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | 0.09% |
344 | MS V6.138 10.16.26 | Morgan Stanley | 0.09% |
345 | USB F 10.22.27 | U.S. Bank National Association | 0.09% |
346 | n/a | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 | 0.09% |
347 | n/a | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 | 0.09% |
348 | UBS 4.125 09.24.25 144A | UBS Group AG | 0.09% |
349 | n/a | JOHN DEERE OWNER TRUST 2023 | 0.09% |
350 | n/a | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 0.09% |
351 | HBAN 4 05.15.25 | Huntington Bancshares Incorporated | 0.09% |
352 | n/a | VERIZON MASTER TRUST | 0.09% |
353 | TSN 3.55 06.02.27 | Tyson Foods, Inc. | 0.09% |
354 | DTRGR 5.15 01.16.26 144A | Daimler Trucks Finance North America LLC | 0.09% |
355 | PENSKE 1.2 11.15.25 144A | Penske Truck Leasing Co LP / PTL Finance Corp. | 0.09% |
356 | ATO 3 06.15.27 | Atmos Energy Corp. | 0.08% |
357 | n/a | Navistar FinDeal | 0.08% |
358 | n/a | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | 0.08% |
359 | n/a | Healthpeak OP LLC | 0.08% |
360 | ENTERP 3.8 11.01.25 144A | ERAC USA Finance LLC | 0.08% |
361 | n/a | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | 0.08% |
362 | n/a | TESLA ELECTRIC VEHICLE TRUST 2023-1 | 0.08% |
363 | GM 6.125 10.01.25 | General Motors Company | 0.08% |
364 | ENBCN 5.875 10.15.25 | Enbridge Energy Partners L.P. | 0.08% |
365 | EXR 3.5 07.01.26 | Extra Space Storage LP | 0.08% |
366 | CHILE 2.75 01.31.27 | Chile (Republic Of) | 0.08% |
367 | n/a | ARI FLEET LEASE TRUST 2023-B | 0.08% |
368 | n/a | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A | 0.08% |
369 | TACHEM 3.2 09.23.26 | Shire Acquisitions Investments Ireland DAC | 0.08% |
370 | AVB 2.9 10.15.26 MTN | AvalonBay Communities, Inc. | 0.08% |
371 | n/a | FORD CREDIT AUTO OWNER TRUST 2023-B | 0.08% |
372 | CDEL 3.625 08.01.27 REGS | Corporacion Nacional del Cobre de Chile | 0.08% |
373 | n/a | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 | 0.08% |
374 | n/a | Toyota Finance Australia Ltd | 0.08% |
375 | HAROT 2023-4 A3 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | 0.08% |
376 | n/a | BOFA AUTO TRUST 2024-1 | 0.08% |
377 | C 4.929 08.06.26 | Citibank, N.A. | 0.08% |
378 | UBS V5.711 01.12.27 144A | UBS Group AG | 0.08% |
379 | UBS 4.55 04.17.26 | UBS Group AG | 0.08% |
380 | n/a | SCCU AUTO RECEIVABLES TRUST 2023-1 | 0.08% |
381 | n/a | FORD CREDIT AUTO OWNER TRUST 2023-A | 0.08% |
382 | MPLX 4.125 03.01.27 | MPLX LP | 0.08% |
383 | n/a | FORD CREDIT AUTO LEASE TRUST 2023-B | 0.08% |
384 | n/a | TOYOTA LEASE OWNER TRUST 2024-A | 0.07% |
385 | BAC V4.827 07.22.26 MTN | Bank of America Corp. | 0.07% |
386 | n/a | LAD AUTO RECEIVABLES TRUST 2024-2 | 0.07% |
387 | MS 3.125 07.27.26 MTN | Morgan Stanley | 0.07% |
388 | UBS 4.125 04.15.26 144A | UBS Group AG | 0.07% |
389 | n/a | Toyota Finance Australia Ltd | 0.07% |
390 | n/a | CHASE AUTO OWNER TRUST 2024-1 | 0.07% |
391 | n/a | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B | 0.07% |
392 | n/a | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 | 0.07% |
393 | MBGGR 1.45 03.02.26 144A | Mercedes-Benz Finance North America LLC | 0.07% |
394 | n/a | DLLAA 2025-1 LLC | 0.07% |
395 | n/a | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 0.07% |
396 | n/a | Freddie Mac Stacr Remic Trust | 0.07% |
397 | FORDL 2024-A B | FORD CREDIT AUTO LEASE TRUST 2024-A | 0.07% |
398 | RCICN 3.2 03.15.27 | Rogers Communications Inc. | 0.07% |
399 | GLENLN 1.625 09.01.25 144A | Glencore Funding LLC | 0.07% |
400 | n/a | Gmf Floorplan Owner Revolving Trust | 0.07% |
401 | HACLN 2024-2 B1 | Huntington National Bank of Ohio | 0.07% |
402 | n/a | TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST | 0.07% |
403 | F 4.134 08.04.25 | Ford Motor Credit Company LLC | 0.07% |
404 | n/a | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 | 0.07% |
405 | HART 2023-A A3 | HYUNDAI AUTO RECEIVABLES TRUST 2023-A | 0.07% |
406 | AEP 3.4 06.01.25 | Appalachian Power Company | 0.07% |
407 | EFF 2024-2 A2 | ENTERPRISE FLEET FINANCING 2024-2 LLC | 0.07% |
408 | n/a | HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST | 0.07% |
409 | n/a | LAD AUTO RECEIVABLES TRUST 2024-3 | 0.07% |
410 | MIZUHO V2.226 05.25.26 | Mizuho Financial Group Inc. | 0.07% |
411 | n/a | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B | 0.07% |
412 | PM 4.75 02.12.27 | Philip Morris International Inc. | 0.07% |
413 | VIRPFS 5.088 05.01.27 A-1 | Virginia Power Fuel Securitization LLC | 0.07% |
414 | n/a | SBNA AUTO LEASE TRUST 2024-A | 0.07% |
415 | n/a | VERIZON MASTER TRUST | 0.07% |
416 | CVS 5 02.20.26 | CVS Health Corp | 0.07% |
417 | GM 5 04.09.27 | General Motors Financial Company Inc | 0.07% |
418 | n/a | DBNGP Finance Co Pty Limited | 0.07% |
419 | n/a | FORD CREDIT AUTO OWNER TRUST | 0.07% |
420 | BALN 3.85 12.15.25 144A | BAE Systems Holdings Inc. | 0.07% |
421 | SUMIBK 5.464 01.13.26 | Sumitomo Mitsui Financial Group Inc. | 0.07% |
422 | MPLX 4.875 06.01.25 | MPLX LP | 0.07% |
423 | n/a | Cemex Materials LLC | 0.07% |
424 | NXPI 5.35 03.01.26 | NXP BV/NXP Funding LLC | 0.07% |
425 | n/a | SBNA AUTO RECEIVABLES TRUST 2024-A | 0.06% |
426 | n/a | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-1 | 0.06% |
427 | NWG 5.416 05.17.27 144A | Natwest Markets PLC | 0.06% |
428 | SCHW 3.45 02.13.26 | The Charles Schwab Corporation | 0.06% |
429 | SWEDA 5.472 06.15.26 144A | Swedbank AB (publ) | 0.06% |
430 | n/a | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A | 0.06% |
431 | NNN 3.6 12.15.26 | NNN REIT Inc | 0.06% |
432 | n/a | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-C | 0.06% |
433 | HST 4.5 02.01.26 F | Host Hotels & Resorts, L.P. | 0.06% |
434 | DLLST 2024-1A A3 | DLLST 2024-1 LLC | 0.06% |
435 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos | 0.06% |
436 | ARIFL 2024-A A2 | ARI FLEET LEASE TRUST 2024-A | 0.06% |
437 | n/a | Avis Budget Rental Car Funding AESOP LLC | 0.06% |
438 | n/a | NISSAN AUTO LEASE TRUST 2025-A | 0.06% |
439 | n/a | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 | 0.06% |
440 | n/a | CNH EQUIPMENT TRUST 2022-A | 0.06% |
441 | n/a | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 0.06% |
442 | TD 5.532 07.17.26 MTN | The Toronto-Dominion Bank | 0.06% |
443 | WELL 4 06.01.25 | Welltower OP LLC | 0.06% |
444 | n/a | Avis Budget Rental Car Funding AESOP LLC | 0.06% |
445 | GM 1.5 06.10.26 | General Motors Financial Company Inc | 0.06% |
446 | CCI 3.7 06.15.26 | Crown Castle Inc. | 0.06% |
447 | GPN 4.8 04.01.26 | Global Payments Inc | 0.06% |
448 | ATH 4.95 01.07.27 144A | Athene Global Funding | 0.06% |
449 | n/a | Brazil (Federative Republic) | 0.06% |
450 | n/a | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 | 0.06% |
451 | n/a | HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST | 0.06% |
452 | n/a | DLLAA 2025-1 LLC | 0.06% |
453 | n/a | FORD CREDIT AUTO OWNER TRUST | 0.06% |
454 | NTRCN 4 12.15.26 | Nutrien Ltd | 0.06% |
455 | n/a | LAD AUTO RECEIVABLES TRUST 2024-1 | 0.06% |
456 | n/a | CNH EQUIPMENT TRUST 2023-B | 0.06% |
457 | GMT 3.25 09.15.26 | GATX Corporation | 0.06% |
458 | n/a | ENTERPRISE FLEET FINANCING 2024-4 LLC | 0.06% |
459 | OMAN 6.75 10.28.27 REGS | Oman (Sultanate Of) | 0.06% |
460 | TOYOTA 4.35 10.08.27 MTN | Toyota Motor Credit Corp. | 0.06% |
461 | EFF 2023-2 A2 | ENTERPRISE FLEET FINANCING 2023-2 LLC | 0.06% |
462 | OXY 5 08.01.27 | Occidental Petroleum Corporation | 0.06% |
463 | PENSKE 1.7 06.15.26 144A | Penske Truck Leasing Co LP / PTL Finance Corp. | 0.06% |
464 | UBS V6.327 12.22.27 144A | UBS Group AG | 0.06% |
465 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 | 0.06% |
466 | n/a | DELL EQUIPMENT FINANCE TRUST 2023-2 | 0.06% |
467 | SCCO 3.875 04.23.25 | Southern Copper Corporation | 0.06% |
468 | HSBC 5.294 03.04.27 | HSBC USA, Inc. | 0.06% |
469 | n/a | ALLY AUTO RECEIVABLES TRUST 2023-A | 0.06% |
470 | n/a | Chesapeake Funding II Llc | 0.06% |
471 | GP 0.95 05.15.26 144A | Georgia-Pacific LLC | 0.06% |
472 | CCI 4.45 02.15.26 | Crown Castle Inc. | 0.06% |
473 | ORCL 2.5 04.01.25 | Oracle Corp. | 0.06% |
474 | AER 4.45 04.03.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% |
475 | n/a | Toyota Finance Australia Ltd | 0.06% |
476 | BAC V1.197 10.24.26 MTN | Bank of America Corp. | 0.06% |
477 | SOAF 4.875 04.14.26 | South Africa (Republic of) | 0.05% |
478 | VOYA 3.65 06.15.26 | Voya Financial Inc | 0.05% |
479 | C 3.2 10.21.26 | Citigroup Inc. | 0.05% |
480 | AON 2.85 05.28.27 | Aon Corp/ Aon Global Holdings PLC | 0.05% |
481 | EFF 2023-1 A2 | ENTERPRISE FLEET FINANCING 2023-1 LLC | 0.05% |
482 | PEMEX 6.875 08.04.26 | Petroleos Mexicanos | 0.05% |
483 | CDP 2.25 03.15.26 | Corporate Office Properties LP | 0.05% |
484 | UBS 5 07.09.27 | UBS AG New York Branch | 0.05% |
485 | HCA 3.125 03.15.27 | HCA Inc. | 0.05% |
486 | ET 2.9 05.15.25 | Energy Transfer LP | 0.05% |
487 | AER 4.45 10.01.25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% |
488 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 0.05% |
489 | UBS V1.494 08.10.27 144A | UBS Group AG | 0.05% |
490 | T 2.3 06.01.27 | AT&T Inc | 0.05% |
491 | n/a | HYUNDAI AUTO RECEIVABLES TRUST 2023-B | 0.05% |
492 | RCICN 2.9 11.15.26 | Rogers Communications Inc. | 0.05% |
493 | n/a | CHASE AUTO OWNER TRUST 2023-A | 0.05% |
494 | n/a | Freddie Mac Stacr Remic Trust | 0.05% |
495 | n/a | FORD CREDIT AUTO LEASE TRUST 2024-B | 0.05% |
496 | ARIFL 2024-B A2 | ARI FLEET LEASE TRUST 2024-B | 0.05% |
497 | n/a | Ford Credit Auto Lease Trust 2025-A | 0.05% |
498 | INTC 4.875 02.10.26 | Intel Corporation | 0.05% |
499 | n/a | GREENSTATE AUTO RECEIVABLES TRUST 2024-1 | 0.05% |
500 | n/a | DELL EQUIPMENT FINANCE TRUST 2023-3 | 0.05% |
As of Jan 31, 2025