VUSFX Holdings — Vanguard Ultra-Short-Term Bond Fund
All 500 reported holdings of Vanguard Ultra-Short-Term Bond Fund (VUSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 8.01% | $1.26B |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.01% | $158.33M |
| Athene Global Funding | 0.57% | $90.19M |
| Bank of Montreal | 0.53% | $84.04M |
| NTT Finance Corp | 0.52% | $82.41M |
| Canadian Imperial Bank of Commerce | 0.52% | $81.66M |
| Cheniere Corpus Christi Holdings LLC | 0.51% | $80.95M |
| Bank of Nova Scotia/The | 0.48% | $75.14M |
| United States Treasury Note/Bond | 0.48% | $74.97M |
| Huntington National Bank/The | 0.48% | $74.92M |
| Truist Bank | 0.46% | $72.09M |
| UBS Group AG | 0.46% | $72.03M |
| Goldman Sachs Group Inc/The | 0.45% | $70.91M |
| United States Treasury Note/Bond | 0.45% | $70.82M |
| American Honda Finance Corp | 0.44% | $69.96M |
| Lloyds Banking Group PLC | 0.44% | $68.97M |
| Toyota Motor Credit Corp | 0.43% | $66.91M |
| HSBC Holdings PLC | 0.42% | $66.10M |
| Bank of New York Mellon Corp/The | 0.39% | $60.62M |
| Province of British Columbia Canada | 0.38% | $60.48M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.38% | $59.22M |
| Drive Auto Receivables Trust 2025-1 | 0.37% | $58.32M |
| Hewlett Packard Enterprise Co | 0.37% | $58.07M |
| T-Mobile USA Inc | 0.37% | $57.52M |
| Tyson Foods Inc | 0.36% | $57.30M |
| JPMorgan Chase & Co | 0.36% | $56.17M |
| UBS AG/Stamford CT | 0.36% | $55.98M |
| National Bank of Canada | 0.35% | $55.71M |
| Royal Bank of Canada | 0.35% | $55.06M |
| Wells Fargo & Co | 0.35% | $54.94M |
| Abbott Laboratories | 0.35% | $54.35M |
| Bank of Nova Scotia/The | 0.34% | $53.73M |
| GMF Floorplan Owner Revolving Trust | 0.34% | $52.71M |
| Corebridge Financial Inc | 0.33% | $52.28M |
| RTX Corp | 0.32% | $51.01M |
| GM Financial Revolving Receivables Trust 2021-1 | 0.32% | $50.61M |
| Goldman Sachs Group Inc/The | 0.32% | $50.50M |
| US Bancorp | 0.32% | $50.50M |
| Jefferies Financial Group Inc | 0.32% | $50.49M |
| ITC Holdings Corp | 0.32% | $50.28M |
| PNC Financial Services Group Inc/The | 0.32% | $49.79M |
| Canadian Imperial Bank of Commerce | 0.31% | $48.62M |
| Wells Fargo & Co | 0.31% | $48.47M |
| American Honda Finance Corp | 0.31% | $48.03M |
| NTT Finance Corp | 0.30% | $47.59M |
| Golden Credit Card Trust | 0.30% | $47.54M |
| General Motors Financial Co Inc | 0.30% | $47.25M |
| Navistar Financial Dealer Note Master Owner Trust II 2025-1 | 0.30% | $46.86M |
| Citigroup Inc | 0.30% | $46.70M |
| Huntington National Bank/The | 0.29% | $46.00M |
| Wells Fargo & Co | 0.29% | $46.01M |
| Ford Credit Floorplan Master Owner Trust A | 0.29% | $45.94M |
| AT&T Inc | 0.29% | $45.82M |
| Truist Bank | 0.29% | $45.22M |
| Constellation Energy Generation LLC | 0.29% | $44.86M |
| Manufacturers & Traders Trust Co | 0.28% | $44.73M |
| Morgan Stanley Private Bank NA | 0.28% | $44.43M |
| Citizens Bank NA/Providence RI | 0.28% | $44.22M |
| Brown & Brown Inc | 0.28% | $43.88M |
| Mars Inc | 0.27% | $42.29M |
| National Bank of Canada | 0.27% | $42.29M |
| Bank of Montreal | 0.27% | $41.82M |
| CVS Health Corp | 0.26% | $41.56M |
| Citigroup Inc | 0.26% | $41.36M |
| Royal Bank of Canada | 0.26% | $41.28M |
| Digital Realty Trust LP | 0.26% | $41.23M |
| American Express Co | 0.26% | $41.07M |
| Westlake Flooring Master Trust | 0.26% | $40.92M |
| Volkswagen Group of America Finance LLC | 0.26% | $40.68M |
| Synopsys Inc | 0.25% | $39.96M |
| Mitsubishi UFJ Financial Group Inc | 0.25% | $39.88M |
| Lloyds Banking Group PLC | 0.25% | $39.83M |
| Banque Federative du Credit Mutuel SA | 0.25% | $39.74M |
| GMF Floorplan Owner Revolving Trust | 0.25% | $39.74M |
| Morgan Stanley Private Bank NA | 0.25% | $39.73M |
| Canadian Imperial Bank of Commerce | 0.25% | $39.70M |
| Hyundai Auto Lease Securitization Trust 2025-C | 0.25% | $38.68M |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | 0.24% | $38.31M |
| Morgan Stanley Bank NA | 0.24% | $38.24M |
| Elevance Health Inc | 0.24% | $38.16M |
| CCG Receivables Trust 2025-2 | 0.24% | $37.95M |
| US Bank NA/Cincinnati OH | 0.24% | $37.66M |
| Zimmer Biomet Holdings Inc | 0.24% | $37.64M |
| Citigroup Inc | 0.24% | $37.60M |
| Lloyds Banking Group PLC | 0.24% | $37.44M |
| American Honda Finance Corp | 0.24% | $37.23M |
| Digital Realty Trust LP | 0.24% | $37.20M |
| Corebridge Global Funding | 0.24% | $37.18M |
| Mercedes-Benz Finance North America LLC | 0.24% | $37.11M |
| HSBC Holdings PLC | 0.24% | $37.09M |
| Sumitomo Mitsui Trust Bank Ltd | 0.24% | $37.08M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 0.23% | $36.75M |
| Bank of Montreal | 0.23% | $36.72M |
| PFS Financing Corp | 0.23% | $36.46M |
| American Express Co | 0.23% | $36.41M |
| HPS Corporate Lending Fund | 0.23% | $36.25M |
| Stellantis Financial Services US Corp | 0.23% | $36.21M |
| US Bank NA/Cincinnati OH | 0.23% | $36.03M |
| Mercedes-Benz Finance North America LLC | 0.23% | $35.66M |
| Suci Second Investment Co | 0.23% | $35.65M |
| Bank of Nova Scotia/The | 0.23% | $35.61M |
| Caisse d'Amortissement de la Dette Sociale | 0.23% | $35.56M |
| General Motors | 0.22% | $35.20M |
| Boeing Co/The | 0.22% | $35.00M |
| Volkswagen Auto Lease Trust 2025-B | 0.22% | $34.84M |
| Morgan Stanley | 0.22% | $34.81M |
| United States Treasury Note/Bond | 0.22% | $34.80M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.22% | $33.96M |
| Toronto-Dominion Bank/The | 0.21% | $33.75M |
| American Tower Corp | 0.21% | $33.70M |
| Eskom Holdings | 0.21% | $33.42M |
| Sumitomo Mitsui Trust Bank Ltd | 0.21% | $33.42M |
| Sumisho Air Lease Corp | 0.21% | $33.39M |
| Nissan Auto Lease Trust 2025-B | 0.21% | $33.16M |
| Amazon.com Inc | 0.21% | $33.09M |
| Salesforce Inc | 0.21% | $33.04M |
| Toyota Motor Credit Corp | 0.21% | $33.00M |
| LAD Auto Receivables Trust 2025-2 | 0.21% | $32.78M |
| Toyota Lease Owner Trust | 0.21% | $32.45M |
| Glencore Funding LLC | 0.21% | $32.27M |
| Societe Generale SA | 0.20% | $32.02M |
| Synchrony Card Funding LLC | 0.20% | $31.72M |
| GM Financial Automobile Leasin | 0.20% | $31.70M |
| PNC Bank NA | 0.20% | $31.39M |
| Province of Alberta Canada | 0.19% | $30.55M |
| Ontario Teachers' Finance Trust | 0.19% | $30.28M |
| Sumisho Air Lease Corp | 0.19% | $30.19M |
| Schlumberger Holdings Corp | 0.19% | $30.16M |
| Nissan Auto Lease Trust 2025-A | 0.19% | $30.14M |
| Oman Government International Bond | 0.19% | $30.13M |
| Apollo Management Holdings LP | 0.19% | $30.09M |
| Fifth Third Bank NA | 0.19% | $30.03M |
| Banco Santander SA | 0.19% | $29.93M |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.19% | $29.82M |
| JPMorgan Chase & Co | 0.19% | $29.54M |
| Boeing Co/The | 0.19% | $29.42M |
| Nelnet Student Loan Trust 2026-A | 0.19% | $29.32M |
| Bank of America Corp | 0.18% | $29.03M |
| JPMorgan Chase & Co | 0.18% | $28.64M |
| Ingersoll Rand Inc | 0.18% | $28.50M |
| BAT Capital Corp | 0.18% | $28.27M |
| Truist Financial Corp | 0.18% | $28.20M |
| Toronto-Dominion Bank/The | 0.18% | $28.17M |
| Mercedes-Benz Finance North America LLC | 0.18% | $28.12M |
| Toyota Lease Owner Trust 2025-B | 0.18% | $28.04M |
| SoFi Consumer Loan Program Trust 2026-1 | 0.17% | $27.46M |
| Oracle Corp | 0.17% | $27.35M |
| Cargill Inc | 0.17% | $27.04M |
| Danske Bank A/S | 0.17% | $26.97M |
| Lloyds Banking Group PLC | 0.17% | $26.97M |
| SA Global Sukuk Ltd | 0.17% | $26.89M |
| AbbVie Inc | 0.17% | $26.68M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.17% | $26.58M |
| Dell International LLC / EMC Corp | 0.17% | $26.49M |
| Skandinaviska Enskilda Banken AB | 0.17% | $26.41M |
| GM Financial Automobile Leasing Trust 2025-2 | 0.17% | $26.33M |
| Honeywell Aerospace Inc | 0.17% | $26.30M |
| Affirm Master Trust | 0.17% | $26.18M |
| Rio Tinto Finance USA PLC | 0.17% | $26.15M |
| Toronto-Dominion Bank/The | 0.17% | $26.03M |
| Sumisho Air Lease Corp | 0.17% | $26.02M |
| AmeriCredit Automobile Receivables Trust 2025-1 | 0.16% | $25.78M |
| ITC Holdings Corp | 0.16% | $25.77M |
| T-Mobile US Trust 2025-2 | 0.16% | $25.78M |
| Israel Government International Bond | 0.16% | $25.73M |
| Huntington Ingalls Industries Inc | 0.16% | $25.73M |
| Synchrony Card Funding LLC | 0.16% | $25.66M |
| Intel Corp | 0.16% | $25.64M |
| Volkswagen Auto Lease Trust 2025-A | 0.16% | $25.62M |
| HSBC Holdings PLC | 0.16% | $25.63M |
| American Honda Finance Corp | 0.16% | $25.60M |
| Hyundai Auto Lease Securitization Trust 2025-C | 0.16% | $25.55M |
| ING Groep NV | 0.16% | $25.48M |
| Mitsubishi Corp | 0.16% | $25.42M |
| Sumitomo Mitsui Trust Bank Ltd | 0.16% | $25.42M |
| International Business Machines Corp | 0.16% | $25.34M |
| Equitable America Global Funding | 0.16% | $25.27M |
| ING Groep NV | 0.16% | $25.26M |
| Goldman Sachs Group Inc/The | 0.16% | $25.05M |
| Glencore Funding LLC | 0.16% | $25.01M |
| Goldman Sachs Bank USA/New York NY | 0.16% | $25.02M |
| Glencore Funding LLC | 0.16% | $24.87M |
| Chase Auto Credit Linked Notes Series 2025-1 | 0.16% | $24.86M |
| Bank of New York Mellon Corp/The | 0.16% | $24.72M |
| LSEG Finance PLC | 0.16% | $24.63M |
| Athene Global Funding | 0.16% | $24.41M |
| Capital Street Master Trust | 0.15% | $24.25M |
| San Diego Gas & Electric Co | 0.15% | $24.14M |
| Citibank NA | 0.15% | $24.08M |
| Bank of America Corp | 0.15% | $24.07M |
| BMW US Capital LLC | 0.15% | $24.06M |
| HCA Inc | 0.15% | $23.91M |
| Westlake Automobile Receivables Trust 2025-3 | 0.15% | $23.78M |
| Bank of New York Mellon Corp/The | 0.15% | $23.72M |
| Oman Government International Bond | 0.15% | $23.67M |
| Nutrien Ltd | 0.15% | $23.64M |
| Nissan Auto Receivables 2024-B Owner Trust | 0.15% | $23.46M |
| Harley-Davidson Motorcycle Tru | 0.15% | $23.38M |
| Extra Space Storage LP | 0.15% | $23.33M |
| Ford Credit Floorplan Master Owner Trust A | 0.15% | $23.18M |
| BAT International Finance PLC | 0.15% | $23.16M |
| Westlake Automobile Receivables Trust 2026-1 | 0.15% | $23.13M |
| SFS Auto Receivables Securitization Trust 2025-2 | 0.15% | $23.11M |
| Nomura Holdings Inc | 0.15% | $23.10M |
| UBS Group AG | 0.15% | $22.95M |
| Santander Drive Auto Receivabl | 0.15% | $22.84M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.15% | $22.82M |
| Credit Agricole SA | 0.14% | $22.71M |
| Ford Credit Auto Owner Trust 2022-REV1 | 0.14% | $22.67M |
| T-Mobile US Trust | 0.14% | $22.63M |
| Alexandria Real Estate Equities Inc | 0.14% | $22.55M |
| Commonwealth Bank of Australia | 0.14% | $22.45M |
| Societe Generale SA | 0.14% | $22.34M |
| Brown & Brown Inc | 0.14% | $22.33M |
| Volvo Financial Equipment LLC Series 2025-2 | 0.14% | $22.26M |
| Athene Global Funding | 0.14% | $22.18M |
| Consolidated Edison Co of New York Inc | 0.14% | $22.17M |
| Rktl 2026-1 | 0.14% | $21.98M |
| Honeywell Aerospace Inc | 0.14% | $21.84M |
| Caisse d'Amortissement de la Dette Sociale | 0.14% | $21.83M |
| CNH Industrial Capital LLC | 0.14% | $21.83M |
| Intel Corp | 0.14% | $21.82M |
| HSBC Holdings PLC | 0.14% | $21.68M |
| Stellantis Financial Underwrit | 0.14% | $21.65M |
| Republic of South Africa Government International Bond | 0.14% | $21.51M |
| T-Mobile US Trust 2024-2 | 0.14% | $21.32M |
| Oracle Corp | 0.14% | $21.32M |
| Drive Auto Receivables Trust 2025-1 | 0.13% | $21.22M |
| GLS Auto Select Receivables Issuer Trust 2025-4 | 0.13% | $21.08M |
| Intel Corp | 0.13% | $21.05M |
| PayPal Holdings Inc | 0.13% | $21.01M |
| Sumitomo Mitsui Financial Group Inc | 0.13% | $20.95M |
| Broadcom Corp / Broadcom Cayman Finance Ltd | 0.13% | $20.77M |
| Corp Nacional del Cobre de Chile | 0.13% | $20.73M |
| Brixmor Operating Partnership LP | 0.13% | $20.62M |
| Stellantis Financial Underwrit | 0.13% | $20.56M |
| PPL Capital Funding Inc | 0.13% | $20.54M |
| Verizon Master Trust | 0.13% | $19.79M |
| John Deere Capital Corp | 0.13% | $19.77M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.13% | $19.72M |
| First Investors Auto Owner Trust 2026-1 | 0.12% | $19.65M |
| HPEFS Equipment Trust 2025-1 | 0.12% | $19.64M |
| GA Global Funding Trust | 0.12% | $19.60M |
| State Street Corp | 0.12% | $19.53M |
| Pinnacle West Capital Corp | 0.12% | $19.48M |
| HPEFS Equipment Trust 2025-2 | 0.12% | $19.45M |
| Southwest Airlines Co | 0.12% | $19.38M |
| Royal Bank of Canada | 0.12% | $19.37M |
| Nissan Auto Lease Trust 2025-B | 0.12% | $19.29M |
| Boeing Co/The | 0.12% | $19.23M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.12% | $19.02M |
| GATX Corp | 0.12% | $18.96M |
| Digital Realty Trust LP | 0.12% | $18.95M |
| Realty Income Corp | 0.12% | $18.92M |
| NTT Finance Corp | 0.12% | $18.75M |
| UBS Group AG | 0.12% | $18.76M |
| Ares Capital Corp | 0.12% | $18.75M |
| Amazon.com Inc | 0.12% | $18.66M |
| SoFi Consumer Loan Program 2025-4 Trust | 0.12% | $18.65M |
| Great America Leasing Receivab | 0.12% | $18.63M |
| First Investors Auto Owner Trust 2025-1 | 0.12% | $18.59M |
| Serbia International Bond | 0.12% | $18.58M |
| Marsh & McLennan Cos Inc | 0.12% | $18.54M |
| Wells Fargo & Co | 0.12% | $18.47M |
| Oracle Corp | 0.12% | $18.45M |
| Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 0.12% | $18.44M |
| Chase Auto Owner Trust 2025-1 | 0.12% | $18.38M |
| SFS Auto Receivables Securitiz | 0.12% | $18.30M |
| New Issuer: BB Company ID:71657139 | 0.11% | $18.06M |
| Marriott International Inc/MD | 0.11% | $17.95M |
| PFS Financing Corp | 0.11% | $17.94M |
| UBS AG/Stamford CT | 0.11% | $17.95M |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.11% | $17.90M |
| Extra Space Storage LP | 0.11% | $17.83M |
| NatWest Markets PLC | 0.11% | $17.76M |
| Drive Auto Receivables Trust 2025-2 | 0.11% | $17.74M |
| Dominican Republic International Bond | 0.11% | $17.72M |
| Elevance Health Inc | 0.11% | $17.71M |
| Carmax Auto Owner Trust 2025-3 | 0.11% | $17.64M |
| Structured Agency Credit Risk 2026-DNA1 | 0.11% | $17.64M |
| LAD Auto Receivables Trust | 0.11% | $17.42M |
| CNH Industrial Capital LLC | 0.11% | $17.34M |
| GE HealthCare Technologies Inc | 0.11% | $17.31M |
| Fifth Third Bank NA | 0.11% | $17.25M |
| AbbVie Inc | 0.11% | $17.25M |
| Commonwealth Bank of Australia | 0.11% | $17.24M |
| Ford Credit Auto Owner Trust 2022-REV1 | 0.11% | $17.15M |
| Nelnet Student Loan Trust 2026-A | 0.11% | $17.16M |
| Workday Inc | 0.11% | $17.14M |
| FirstEnergy Pennsylvania Electric Co | 0.11% | $17.11M |
| Westlake Automobile Receivables Trust 2026-P1 | 0.11% | $17.10M |
| SFS Auto Receivables Securitization Trust 2026-1 | 0.11% | $17.08M |
| Drive Auto Receivables Trust 2025-2 | 0.11% | $16.99M |
| BMW Vehicle Lease Trust 2025-1 | 0.11% | $16.96M |
| Truist Bank | 0.11% | $16.83M |
| Ausgrid Finance Pty Ltd | 0.11% | $16.71M |
| Hyundai Auto Lease Securitization Trust 2024-C | 0.11% | $16.68M |
| AmeriCredit Automobile Receivables Trust 2024-1 | 0.11% | $16.67M |
| Telstra Group Ltd | 0.11% | $16.67M |
| Citigroup Inc | 0.11% | $16.61M |
| RTX Corp | 0.11% | $16.55M |
| Sonoco Products Co | 0.10% | $16.49M |
| Capital Street Master Trust | 0.10% | $16.49M |
| Oracle Corp | 0.10% | $16.43M |
| Energy Transfer LP | 0.10% | $16.35M |
| General Motors Financial Co Inc | 0.10% | $16.34M |
| Volkswagen Auto Lease Trust 2024-A | 0.10% | $16.34M |
| Crown Castle Inc | 0.10% | $16.28M |
| Fifth Third Auto Trust 2023-1 | 0.10% | $16.25M |
| Bridgecrest Lending Auto Securitization Trust 2026-2 | 0.10% | $16.20M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.10% | $16.16M |
| American Heritage Auto Receivables Issuer Trust 2025-1 | 0.10% | $16.17M |
| Westlake Automobile Receivables Trust 2026-1 | 0.10% | $16.14M |
| Lonsdale Finance Pty Ltd | 0.10% | $16.11M |
| Oman Government International Bond | 0.10% | $16.07M |
| Nissan Auto Lease Trust 2026-A | 0.10% | $16.02M |
| Enterprise Fleet Financing LLC | 0.10% | $16.00M |
| Corebridge Global Funding | 0.10% | $15.99M |
| Ford Credit Auto Lease Trust 2025-B | 0.10% | $15.97M |
| USB Auto Owner Trust 2025-1 | 0.10% | $15.93M |
| Verizon Master Trust | 0.10% | $15.92M |
| Dollar General Corp | 0.10% | $15.90M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.10% | $15.85M |
| Boeing Co/The | 0.10% | $15.78M |
| Exeter Automobile Receivables Trust 2026-1 | 0.10% | $15.73M |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.10% | $15.68M |
| AutoNation Finance Trust 2026-1 | 0.10% | $15.53M |
| Athene Global Funding | 0.10% | $15.47M |
| Volkswagen Auto Lease Trust 2026-A | 0.10% | $15.46M |
| Southwest Airlines Co | 0.10% | $15.31M |
| Northrop Grumman Corp | 0.10% | $15.30M |
| AmeriCredit Automobile Receivables Trust 2023-2 | 0.10% | $15.26M |
| DTE Energy Co | 0.10% | $15.26M |
| BP Capital Markets America Inc | 0.10% | $15.19M |
| GLS Auto Select Receivables Issuer Trust 2026-2 | 0.10% | $15.15M |
| Standard Chartered PLC | 0.10% | $15.11M |
| BMW Vehicle Lease Trust 2025-1 | 0.10% | $15.10M |
| Ford Credit Auto Lease Trust 2025-A | 0.10% | $15.08M |
| Bank of America Corp | 0.10% | $15.00M |
| Daimler Truck Finance North America LLC | 0.10% | $14.99M |
| BMW US Capital LLC | 0.10% | $14.99M |
| Credit Agricole SA | 0.10% | $14.96M |
| BAE Systems PLC | 0.10% | $14.93M |
| Kellanova | 0.09% | $14.82M |
| JPMorgan Chase & Co | 0.09% | $14.83M |
| BMW Vehicle Lease Trust | 0.09% | $14.83M |
| NextEra Energy Capital Holdings Inc | 0.09% | $14.78M |
| Ares Capital Corp | 0.09% | $14.77M |
| CDP Financial Inc | 0.09% | $14.77M |
| BMW US Capital LLC | 0.09% | $14.74M |
| Huntington Ingalls Industries Inc | 0.09% | $14.71M |
| BNP Paribas SA | 0.09% | $14.68M |
| Philip Morris International Inc | 0.09% | $14.58M |
| Citibank NA | 0.09% | $14.57M |
| WP Carey Inc | 0.09% | $14.55M |
| GLS Auto Receivables Issuer Trust 2025-4 | 0.09% | $14.56M |
| GM Financial Automobile Leasing Trust 2024-1 | 0.09% | $14.40M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.09% | $14.40M |
| SCCU Auto Receivables Trust 2026-1 | 0.09% | $14.37M |
| Bpce SA | 0.09% | $14.32M |
| Morgan Stanley Bank NA | 0.09% | $14.22M |
| Oracle Corp | 0.09% | $14.19M |
| Philip Morris International Inc | 0.09% | $14.06M |
| SFS Auto Receivables Securitization Trust 2024-3 | 0.09% | $14.04M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.09% | $13.99M |
| Citizens Auto Receivables Trust 2024-2 | 0.09% | $13.83M |
| Harley-Davidson Motorcycle Trust 2024-A | 0.09% | $13.81M |
| Enterprise Fleet Financing 2025-3 LLC | 0.09% | $13.76M |
| Kraft Heinz Foods Co | 0.09% | $13.75M |
| Nissan Master Owner Trust Receivables | 0.09% | $13.72M |
| Elevance Health Inc | 0.09% | $13.57M |
| Sabine Pass Liquefaction LLC | 0.09% | $13.55M |
| Enterprise Fleet Financing 2025-3 LLC | 0.09% | $13.50M |
| Truist Bank Auto Credit-Linked Notes Series 2025-1 | 0.08% | $13.24M |
| HCA Inc | 0.08% | $13.24M |
| HCA Inc | 0.08% | $13.24M |
| World Omni Automobile Lease Se | 0.08% | $13.22M |
| Metropolitan Life Global Funding I | 0.08% | $13.18M |
| World Omni Select Auto Trust 2025-A | 0.08% | $13.13M |
| HSBC Holdings PLC | 0.08% | $13.11M |
| Toyota Auto Receivables 2024-A Owner Trust | 0.08% | $13.03M |
| Wheels Fleet Lease Funding 2026-1 LLC | 0.08% | $12.98M |
| Securitized Term Auto Receivables Trust | 0.08% | $12.96M |
| GLS Auto Select Receivables Trust 2025-3 | 0.08% | $12.91M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.08% | $12.88M |
| Drive Auto Receivables Trust 2024-2 | 0.08% | $12.88M |
| Exeter Automobile Receivables Trust 2025-5 | 0.08% | $12.83M |
| Wendy's Funding LLC | 0.08% | $12.84M |
| Chile Government International Bond | 0.08% | $12.80M |
| CDP Financial Inc | 0.08% | $12.77M |
| Mercedes-Benz Auto Lease Trust 2024-A | 0.08% | $12.79M |
| GLS Auto Select Receivables Issuer Trust 2026-1 | 0.08% | $12.76M |
| AutoNation Finance Trust 2025-1 | 0.08% | $12.68M |
| PenFed Auto Receivables Owner Trust 2025-A | 0.08% | $12.69M |
| Essex Portfolio LP | 0.08% | $12.66M |
| GLS Auto Receivables Issuer Trust 2025-4 | 0.08% | $12.56M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0.08% | $12.40M |
| Toyota Lease Owner Trust 2024-B | 0.08% | $12.39M |
| US Bank NA | 0.08% | $12.34M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.08% | $12.32M |
| Rogers Communications Inc | 0.08% | $12.30M |
| Hyundai Auto Lease Securitization Trust 2025-A | 0.08% | $12.28M |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | 0.08% | $12.22M |
| Saudi Government International Bond | 0.08% | $12.19M |
| Equitable America Global Funding | 0.08% | $12.17M |
| Elevance Health Inc | 0.08% | $12.13M |
| Morgan Stanley | 0.08% | $12.13M |
| General Motors Financial Co Inc | 0.08% | $12.08M |
| Santander Drive Auto Receivables Trust 2025-4 | 0.08% | $12.05M |
| SFS Auto Receivables Securitization Trust 2025-3 | 0.08% | $12.05M |
| Hewlett Packard Enterprise Co | 0.08% | $12.02M |
| Toyota Auto Receivables 2024-D Owner Trust | 0.08% | $11.99M |
| Canadian Natural Resources Ltd | 0.08% | $11.95M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.08% | $11.91M |
| Jersey Central Power & Light Co | 0.08% | $11.89M |
| Exeter Select Automobile Receivables Trust 2025-3 | 0.08% | $11.82M |
| Fidelity National Information Services Inc | 0.07% | $11.79M |
| Mercedes-Benz Auto Lease Trust | 0.07% | $11.66M |
| Anheuser-Busch InBev Worldwide Inc | 0.07% | $11.67M |
| Bank of America Corp | 0.07% | $11.66M |
| Porsche Innovative Lease Owner | 0.07% | $11.66M |
| NextEra Energy Capital Holdings Inc | 0.07% | $11.63M |
| Nissan Auto Lease Trust 2026-A | 0.07% | $11.50M |
| Porsche Innovative Lease Owner Trust 2024-2 | 0.07% | $11.48M |
| General Motors Financial Co Inc | 0.07% | $11.44M |
| McCormick & Co Inc/MD | 0.07% | $11.36M |
| The Huntington National Bank | 0.07% | $11.34M |
| Evergy Missouri West Inc | 0.07% | $11.14M |
| Doc Dr LLC | 0.07% | $11.10M |
| GM Financial Automobile Leasing Trust 2025-3 | 0.07% | $11.10M |
| Volvo Financial Equipment LLC Series 2024-1 | 0.07% | $11.07M |
| Mid-America Apartments LP | 0.07% | $11.05M |
| Nissan Auto Lease Trust 2026-A | 0.07% | $11.04M |
| Enbridge Inc | 0.07% | $11.01M |
| Ford Credit Auto Lease Trust 2026-A | 0.07% | $11.01M |
| SCCU Auto Receivables Trust 2025-1 | 0.07% | $11.00M |
| Santander Drive Auto Receivables Trust 2024-5 | 0.07% | $10.97M |
| FCCU Auto Receivables Trust 2025-1 | 0.07% | $10.96M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0.07% | $10.84M |
| Aviation Capital Group LLC | 0.07% | $10.85M |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | 0.07% | $10.80M |
| International Business Machines Corp | 0.07% | $10.79M |
| American Homes 4 Rent LP | 0.07% | $10.79M |
| Intel Corp | 0.07% | $10.74M |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.07% | $10.73M |
| Rcktl 2025-2 | 0.07% | $10.71M |
| ARI Fleet Lease Trust | 0.07% | $10.70M |
| Equitable Financial Life Global Funding | 0.07% | $10.69M |
| Ecolab Inc | 0.07% | $10.70M |
| Citizens Auto Receivables Trust 2024-1 | 0.07% | $10.65M |
| American Tower Corp | 0.07% | $10.65M |
| Nutrien Ltd | 0.07% | $10.62M |
| Honda Auto Receivables 2024-1 Owner Trust | 0.07% | $10.58M |
| Volvo Financial Equipment LLC | 0.07% | $10.56M |
| Huntington Auto Trust 2024-1 | 0.07% | $10.54M |
| Galaxy Pipeline Assets Bidco Ltd | 0.07% | $10.53M |
| Magnetite XXXI Ltd | 0.07% | $10.48M |
| Connecticut Avenue Securities Trust 2026-R03 | 0.07% | $10.47M |
| SBNA Auto Lease Trust | 0.07% | $10.45M |
| Hyundai Auto Lease Securitization Trust 2024-B | 0.07% | $10.39M |
| Hyundai Auto Lease Securitizat | 0.07% | $10.38M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.07% | $10.33M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.07% | $10.32M |
| M&T Bank Auto Receivables Trus | 0.07% | $10.22M |
| Westlake Automobile Receivables Trust 2025-3 | 0.06% | $10.19M |
| World Omni Automobile Lease Securitization Trust 2024-A | 0.06% | $10.13M |
| Takeda Pharmaceutical Co Ltd | 0.06% | $10.12M |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.06% | $10.11M |
| WEC Energy Group Inc | 0.06% | $10.05M |
| ConocoPhillips Co | 0.06% | $10.02M |
| HCA Inc | 0.06% | $10.01M |
| Kubota Credit Owner Trust 2025-2 | 0.06% | $9.95M |
| Tanger Properties LP | 0.06% | $9.92M |
| Toyota Lease Owner Trust | 0.06% | $9.87M |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 0.06% | $9.82M |
| American Express Co | 0.06% | $9.79M |
| Met Tower Global Funding | 0.06% | $9.79M |
| New Issuer: BB Company ID:71645526 | 0.06% | $9.77M |
| eBay Inc | 0.06% | $9.76M |
| Weyerhaeuser Co | 0.06% | $9.74M |
| Daimler Truck Finance North America LLC | 0.06% | $9.75M |
| Cooperatieve Rabobank UA | 0.06% | $9.68M |
| Hyundai Auto Receivables Trust 2024-A | 0.06% | $9.65M |
| Dllad 2025-1 LLC | 0.06% | $9.64M |
| SCCU Auto Receivables Trust 2024-1 | 0.06% | $9.64M |
| New Issuer: BB Company ID:71645526 | 0.06% | $9.63M |
| CubeSmart LP | 0.06% | $9.54M |
| World Omni Select Auto Trust 2024-A | 0.06% | $9.54M |
| Wisconsin Power and Light Co | 0.06% | $9.55M |
| Qantas Airways Ltd | 0.06% | $9.47M |
| Equitable Holdings Inc | 0.06% | $9.43M |
| SCCU Auto Receivables Trust 2025-1 | 0.06% | $9.42M |
| Voya Financial Inc | 0.06% | $9.39M |
| Ally Auto Receivables Trust 2024-1 | 0.06% | $9.29M |
| Dell Equipment Finance Trust 2025-2 | 0.06% | $9.29M |
| Bank of America Corp | 0.06% | $9.28M |
| HP Inc | 0.06% | $9.23M |
| Enbridge Inc | 0.06% | $9.21M |
| ONEOK Inc | 0.06% | $9.19M |
| GM Financial Automobile Leasing Trust 2025-2 | 0.06% | $9.19M |
VUSFX overview: performance, fees, allocation and SEC filings