VUSB Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 02.20.25	United States Treasury Bills	7.40%	321,000,000
2	TII 0.25 01.15.25	United States Treasury Notes	3.67%	154,954,660
3	n/a	Mktliq 12/31/2049	2.08%	86,395,878
4	ANZ 5 03.18.26	Australia & New Zealand Banking Group NY Branch	1.01%	41,960,000
5	ICE 3.65 05.23.25	Intercontinental Exchange Inc	0.99%	41,891,000
6	BNS 5.45 06.12.25	Bank of Nova Scotia	0.96%	40,000,000
7	BMO 5.92 09.25.25	Bank of Montreal	0.83%	34,091,000
8	UBS 5.8 09.11.25	UBS AG, London Branch	0.83%	34,154,000
9	STT V5.104 05.18.26	State Street Corporation	0.79%	33,000,000
10	CM 5.144 04.28.25	Canadian Imperial Bank of Commerce	0.73%	30,500,000
11	RABOBK 4.85 01.09.26	Cooperatieve Rabobank U.A. New York Branch	0.72%	30,000,000
12	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA	0.67%	28,000,000
13	USB V5.727 10.21.26	U.S. Bancorp.	0.65%	27,000,000
14	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.64%	26,960,000
15	HNDA 4.6 04.17.25 A	American Honda Finance Corporation	0.62%	26,000,000
16	HPQ 2.2 06.17.25	HP Inc	0.61%	26,394,000
17	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc.	0.61%	25,232,000
18	AMG 3.5 08.01.25	Affiliated Managers Group, Inc.	0.61%	25,806,000
19	MPC 4.7 05.01.25	Marathon Petroleum Company	0.61%	25,347,000
20	NFLX 3.625 06.15.25 144A	Netflix, Inc.	0.60%	25,285,000
21	ABBV 4.8 03.15.27	AbbVie Inc.	0.60%	24,725,000
22	NI 0.95 08.15.25	NiSource Inc.	0.58%	25,530,000
23	VW 5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.58%	23,945,000
24	NTRCN 5.95 11.07.25	Nutrien Ltd	0.57%	23,268,000
25	GS V5.798 08.10.26	Goldman Sachs Group, Inc.	0.56%	23,235,000
26	DG 4.15 11.01.25	Dollar General Corporation	0.55%	23,264,000
27	HPE 5.9 10.01.24	Hewlett Packard Enterprise Company	0.55%	22,602,000
28	BMW 5.05 04.02.26 144A	BMW US Capital, LLC	0.54%	22,500,000
29	LUV 5.25 05.04.25	Southwest Airlines Co.	0.50%	20,699,000
30	S 7.625 02.15.25	Sprint LLC	0.49%	20,131,000
31	DANBNK V6.259 09.22.26 144A	Danske Bank A/S	0.49%	20,030,000
32	WBD 3.638 03.15.25	WarnerMedia Holdings Inc.	0.49%	20,560,000
33	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc.	0.49%	20,745,000
34	AXP V4.99 05.01.26	American Express Company	0.49%	20,250,000
35	BA 4.875 05.01.25	The Boeing Company	0.47%	19,699,000
36	EQR 3.375 06.01.25	ERP Operating Limited Partnership	0.46%	19,420,000
37	HCA 5.375 02.01.25	HCA Inc.	0.44%	18,485,000
38	MQGAU 6.207 11.22.24 144A	Macquarie Group Ltd.	0.43%	18,000,000
39	NEE 4.95 01.29.26	NextEra Energy Capital Holdings Inc	0.43%	17,720,000
40	NDAQ 5.65 06.28.25	Nasdaq Inc	0.42%	17,356,000
41	SYNIT 2022-A2 A	Synchrony Card Issuance Trust 2018-1	0.42%	17,750,000
42	CP 2.9 02.01.25	Canadian Pacific Railway Company	0.41%	17,500,000
43	TLOT 2023-A A3	TOYOTA LEASE OWNER TRUST 2023-A	0.41%	17,080,000
44	PNC V5.671 10.28.25	PNC Financial Services Group Inc.	0.40%	16,750,000
45	SO 5.15 10.06.25	Southern Co.	0.40%	16,535,000
46	AMT 4 06.01.25	American Tower Corporation	0.39%	16,593,000
47	MBGGR 5.375 08.01.25 144A	Mercedes-Benz Finance North America LLC	0.39%	16,095,000
48	ORCL 2.5 04.01.25	Oracle Corp.	0.37%	15,989,000
49	SRT 2022-B A4	SANTANDER RETAIL AUTO LEASE TRUST 2022-B	0.37%	15,755,000
50	n/a	CDP Financial Inc.	0.37%	15,270,000

As of Mar 31, 2024

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