VUSB Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills	3.27%	151,000,000
2	B 0 11.28.25	United States Treasury Bills	2.15%	98,670,000
3	n/a	Mktliq 12/31/2049	1.27%	56,458,722
4	TD 4.568 12.17.26	The Toronto-Dominion Bank	1.01%	45,000,000
5	ANZ 5 03.18.26	Australia & New Zealand Banking Group NY Branch	0.77%	33,908,000
6	BFCM 5.896 07.13.26 144A	Banque Federative du Credit Mutuel	0.71%	31,008,000
7	USB V5.727 10.21.26	U.S. Bancorp.	0.70%	31,006,000
8	n/a	State Street Corporation	0.70%	30,830,000
9	ATH 5.62 05.08.26 144A	Athene Global Funding	0.68%	29,830,000
10	n/a	American Honda Finance Corporation	0.68%	30,000,000
11	n/a	CDP Financial Inc.	0.61%	27,500,000
12	n/a	Royal Bank of Canada	0.61%	26,760,000
13	NI 0.95 08.15.25	NiSource Inc.	0.60%	27,150,000
14	T 1.7 03.25.26	AT&T Inc	0.59%	27,206,000
15	HPQ 2.2 06.17.25	HP Inc	0.59%	26,394,000
16	n/a	Mercedes-Benz Finance North America LLC	0.59%	26,000,000
17	PNC V6.615 10.20.27	PNC Financial Services Group Inc.	0.57%	24,500,000
18	VW 5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.54%	23,945,000
19	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc.	0.53%	23,232,000
20	GS V5.798 08.10.26	Goldman Sachs Group, Inc.	0.53%	23,235,000
21	DG 4.15 11.01.25	Dollar General Corporation	0.52%	23,264,000
22	n/a	The Bank of New York Mellon Corp.	0.51%	22,500,000
23	MPC 4.7 05.01.25	Marathon Petroleum Corp.	0.51%	22,597,000
24	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA	0.50%	21,870,000
25	BMW 5.05 04.02.26 144A	BMW US Capital, LLC	0.49%	21,500,000
26	n/a	Affiliated Managers Group, Inc.	0.49%	21,706,000
27	n/a	JPMorgan Chase & Co.	0.49%	21,436,000
28	NTRCN 5.95 11.07.25	Nutrien Ltd	0.48%	21,268,000
29	n/a	Bank of Montreal	0.48%	21,156,000
30	CVS 2.875 06.01.26	CVS Health Corp	0.47%	21,294,000
31	ABBV 4.8 03.15.27	AbbVie Inc.	0.47%	20,545,000
32	DUK 2.65 09.01.26	Duke Energy Corp	0.46%	21,183,000
33	WBD 3.638 03.15.25	WarnerMedia Holdings Inc.	0.46%	20,560,000
34	n/a	Danske Bank A/S	0.46%	20,030,000
35	T 4.625 02.28.26	United States Treasury Notes	0.45%	20,000,000
36	RY F 10.18.28 GMTN	Royal Bank of Canada	0.45%	20,000,000
37	n/a	American Express Company	0.44%	19,200,000
38	HPE 4.45 09.25.26	Hewlett Packard Enterprise Company	0.43%	19,058,000
39	n/a	Gmf Floorplan Owner Revolving Trust	0.42%	18,400,000
40	n/a	Ford Credit Floorplan Master Owner Trust A	0.40%	17,640,000
41	n/a	Synchrony Card Issuance Trust 2018-1	0.40%	17,750,000
42	DAL 7.375 01.15.26	Delta Air Lines Inc.	0.39%	16,860,000
43	n/a	Wells Fargo & Co.	0.38%	16,992,000
44	ICE 3.65 05.23.25	Intercontinental Exchange Inc	0.38%	17,000,000
45	n/a	GM FINANCIAL REVOLVING RECEIVABLES TRUST	0.38%	17,870,000
46	n/a	Lloyds Banking Group PLC	0.37%	16,257,000
47	SOLV 5.45 02.25.27 144A	Solventum Corp.	0.36%	15,957,000
48	ORCL 2.5 04.01.25	Oracle Corp.	0.36%	15,989,000
49	n/a	Golden Credit Card Trust	0.36%	16,750,000
50	n/a	FORD CREDIT AUTO OWNER TRUST	0.35%	15,900,000

As of Dec 31, 2024

Showing 50 of 781

Subscribe to see the full list