VUSB Holdings List

As of Dec 31, 2023

No.	Symbol	Name	% Weight	Shares
1	B 0 11.29.24	United States Treasury Bills	4.96%	209,459,900
2	B 0 10.31.24	United States Treasury Bills	1.51%	63,478,000
3	ICE 3.65 05.23.25	Intercontinental Exchange Inc	1.19%	48,891,000
4	UBS 5.8 09.11.25	UBS AG, London Branch	1.00%	40,000,000
5	BNS 5.45 06.12.25	Bank of Nova Scotia	0.99%	40,000,000
6	JTDB 0 02.13.24 1174	Japan (Government Of)	0.98%	5,600,000,000
7	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd.	0.93%	37,765,000
8	RY 4.95 04.25.25 GMTn	Royal Bank of Canada	0.87%	35,273,000
9	STT V5.104 05.18.26	State Street Corporation	0.82%	33,000,000
10	n/a	Mktliq 12/31/2049	0.77%	30,995,906
11	CM 5.144 04.28.25	Canadian Imperial Bank of Commerce	0.75%	30,500,000
12	n/a	Invesco Finance PLC	0.70%	28,370,000
13	USB V5.727 10.21.26	U.S. Bancorp.	0.67%	27,000,000
14	HNDA 4.6 04.17.25 A	American Honda Finance Corporation	0.64%	26,000,000
15	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc.	0.62%	24,732,000
16	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.62%	25,160,000
17	NFLX 3.625 06.15.25 144A	Netflix, Inc.	0.61%	25,285,000
18	NDAQ 5.65 06.28.25	Nasdaq Inc	0.61%	24,356,000
19	S 7.625 02.15.25	T-Mobile US Inc	0.59%	23,631,000
20	GS V5.798 08.10.26	Goldman Sachs Group, Inc.	0.58%	23,235,000
21	TD 0.75 09.11.25 MTN	The Toronto-Dominion Bank	0.56%	24,278,000
22	HPE 5.9 10.01.24	Hewlett Packard Enterprise Company	0.56%	22,602,000
23	PYPL 2.4 10.01.24	Paypal Holdings Inc.	0.55%	22,583,000
24	MPC 4.7 05.01.25	Marathon Petroleum Company	0.55%	22,187,000
25	DG 4.15 11.01.25	Dollar General Corporation	0.54%	22,204,000
26	BMO 5.92 09.25.25	Bank of Montreal	0.53%	21,000,000
27	MBGGR 5.375 08.01.25 144A	Mercedes-Benz Finance North America LLC	0.53%	21,095,000
28	LUV 5.25 05.04.25	Southwest Airlines Co.	0.51%	20,699,000
29	NTRCN 5.95 11.07.25	Nutrien Ltd	0.51%	20,295,000
30	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc.	0.50%	20,745,000
31	AXP V4.99 05.01.26	American Express Company	0.48%	19,500,000
32	EQR 3.375 06.01.25	ERP Operating Limited Partnership	0.47%	19,420,000
33	BA 4.875 05.01.25	The Boeing Company	0.45%	18,200,000
34	n/a	Macquarie Group Ltd.	0.45%	18,000,000
35	SYNIT 2022-A2 A	Synchrony Card Issuance Trust 2018-1	0.43%	17,750,000
36	WBD 3.638 03.15.25	WarnerMedia Holdings Inc.	0.43%	17,560,000
37	CP 2.9 02.01.25	Canadian Pacific Railway Company	0.42%	17,500,000
38	TLOT 2023-A A3	TOYOTA LEASE OWNER TRUST 2023-A	0.42%	17,080,000
39	NI 0.95 08.15.25	NiSource Inc.	0.42%	18,060,000
40	PM 5.125 11.15.24	Philip Morris International Inc.	0.42%	16,841,000
41	PNC V5.671 10.28.25	PNC Financial Services Group Inc.	0.41%	16,750,000
42	SO 5.15 10.06.25	Southern Co.	0.41%	16,535,000
43	HCA 5.375 02.01.25	HCA Inc.	0.41%	16,500,000
44	AXP 3.95 08.01.25	American Express Company	0.40%	16,500,000
45	FOXA 4.03 01.25.24	Fox Corporation	0.40%	16,098,000
46	RABOBK F 01.13.25	Cooperatieve Rabobank U.A. New York Branch	0.38%	15,360,000
47	ORCL 2.5 04.01.25	Oracle Corp.	0.38%	15,989,000
48	n/a	Realty Income Corporation	0.38%	15,503,000
49	n/a	SANTANDER RETAIL AUTO LEASE TRUST 2022-B	0.38%	15,755,000
50	WFC V2.406 10.30.25 MTN	Wells Fargo & Co.	0.38%	15,582,000

As of Dec 31, 2023

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