VUSB Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 09.04.25	United States Treasury Bills	3.35%	158,000,000
2	ANZ 5 03.18.26	Australia & New Zealand Banking Group NY Branch	0.94%	41,960,000
3	BNS 5.45 06.12.25	Bank of Nova Scotia	0.83%	37,250,000
4	T 4.25 01.31.26	United States Treasury Notes	0.77%	35,000,000
5	T 3.875 01.15.26	United States Treasury Notes	0.77%	35,000,000
6	BFCM 5.896 07.13.26 144A	Banque Federative du Credit Mutuel	0.70%	31,008,000
7	USB V5.727 10.21.26	U.S. Bancorp.	0.69%	31,006,000
8	STT V5.104 05.18.26	State Street Corporation	0.68%	30,830,000
9	T 4.625 03.15.26	United States Treasury Notes	0.67%	30,000,000
10	ATH 5.62 05.08.26 144A	Athene Global Funding	0.67%	29,830,000
11	HNDA F 01.12.26 MTN	American Honda Finance Corporation	0.66%	30,000,000
12	CADEPO 0.875 06.10.25 144A	CDP Financial Inc.	0.59%	27,500,000
13	RY F 07.23.27 GMTN	Royal Bank of Canada	0.59%	26,760,000
14	NI 0.95 08.15.25	NiSource Inc.	0.58%	27,150,000
15	T 1.7 03.25.26	AT&T Inc	0.58%	27,206,000
16	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.57%	26,000,000
17	HPQ 2.2 06.17.25	HP Inc	0.57%	26,394,000
18	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc.	0.56%	25,232,000
19	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA	0.55%	24,870,000
20	PNC V6.615 10.20.27	PNC Financial Services Group Inc.	0.55%	24,000,000
21	AMG 3.5 08.01.25	Affiliated Managers Group, Inc.	0.54%	24,706,000
22	VW 5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.53%	23,945,000
23	ABBV 4.8 03.15.27	AbbVie Inc.	0.53%	23,465,000
24	NTRCN 5.95 11.07.25	Nutrien Ltd	0.52%	23,268,000
25	BMO 5.92 09.25.25	Bank of Montreal	0.52%	23,156,000
26	GS V5.798 08.10.26	Goldman Sachs Group, Inc.	0.52%	23,235,000
27	LUV 5.25 05.04.25	Southwest Airlines Co.	0.51%	23,119,000
28	DG 4.15 11.01.25	Dollar General Corporation	0.51%	23,264,000
29	BMW 5.05 04.02.26 144A	BMW US Capital, LLC	0.50%	22,500,000
30	MPC 4.7 05.01.25	Marathon Petroleum Corp.	0.50%	22,597,000
31	BK F 07.21.28	The Bank of New York Mellon Corp.	0.50%	22,500,000
32	ICE 3.65 05.23.25	Intercontinental Exchange Inc	0.48%	22,000,000
33	CVS 2.875 06.01.26	CVS Health Corp	0.46%	21,294,000
34	DUK 2.65 09.01.26	Duke Energy Corp	0.45%	21,183,000
35	WBD 3.638 03.15.25	WarnerMedia Holdings Inc.	0.45%	20,560,000
36	DANBNK V6.259 09.22.26 144A	Danske Bank A/S	0.45%	20,030,000
37	UBS 5.8 09.11.25	UBS AG, London Branch	0.43%	19,224,000
38	AXP F 07.26.28	American Express Company	0.42%	19,200,000
39	EQR 3.375 06.01.25	ERP Operating Limited Partnership	0.42%	19,420,000
40	CM 5.144 04.28.25	Canadian Imperial Bank of Commerce	0.42%	19,090,000
41	HCA 5.375 02.01.25	HCA Inc.	0.41%	18,485,000
42	SYNIT 2022-A2 A	Synchrony Card Issuance Trust 2018-1	0.39%	17,750,000
43	n/a	Mktliq 12/31/2049	0.39%	17,598,109
44	NFLX 3.625 06.15.25 144A	Netflix, Inc.	0.38%	17,485,000
45	DAL 7.375 01.15.26	Delta Air Lines Inc.	0.38%	16,860,000
46	TLOT 2023-A A3	TOYOTA LEASE OWNER TRUST 2023-A	0.38%	17,080,000
47	WFC V4.54 08.15.26 MTN	Wells Fargo & Co.	0.37%	16,992,000
48	NNN 4 11.15.25	NNN REIT Inc	0.37%	17,033,000
49	AMT 4 06.01.25	American Tower Corporation	0.36%	16,593,000
50	FORDF 2023-1 A1	Ford Credit Floorplan Master Owner Trust A	0.36%	16,110,000

As of Sep 30, 2024

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