Fund profile
Tickers
VUSB
Fund manager
Total assets
$4.13 bn
Liabilities
$33.23 mm
Net assets
$4.09 bn
Number of holdings
662.00
VUSB stock data
Top 200 of 662 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TREASURY BILL | 273.48 mm | 287.50 mm principal | 6.68 | Debt | Long | USA |
TREASURY BILL | 72.38 mm | 75.79 mm principal | 1.77 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 40.24 mm | 40.24 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
INVESCO FIN PLC | 38.07 mm | 38.37 mm principal | 0.93 | Debt | Long | UK |
JAPAN T-BILL | 37.49 mm | 5.60 bn principal | 0.92 | Debt | Long | Japan |
PFIZER INVSTMNT | 37.26 mm | 37.77 mm principal | 0.91 | Debt | Long | Singapore |
BANK NOVA SCOTIA | 36.64 mm | 37.00 mm principal | 0.89 | Debt | Long | Canada |
FIVE COR FND TRS | 35.43 mm | 35.51 mm principal | 0.87 | Debt | Long | USA |
STT State Street Corp. | 32.58 mm | 33.00 mm principal | 0.80 | Debt | Long | USA |
CAN IMPERIAL BK | 30.10 mm | 30.50 mm principal | 0.74 | Debt | Long | Canada |
ROYAL BK CANADA | 29.57 mm | 30.03 mm principal | 0.72 | Debt | Long | Canada |
ICE Intercontinental Exchange Inc | 28.62 mm | 29.61 mm principal | 0.70 | Debt | Long | USA |
BANQ FED CRD MUT | 27.38 mm | 28.00 mm principal | 0.67 | Debt | Long | France |
US BANCORP | 26.75 mm | 27.00 mm principal | 0.65 | Debt | Long | USA |
AMERICAN HONDA F | 25.58 mm | 26.00 mm principal | 0.62 | Debt | Long | USA |
BANK OF AMERICA | 24.94 mm | 25.00 mm principal | 0.61 | Debt | Long | USA |
UBS AG LONDON | 24.90 mm | 25.00 mm principal | 0.61 | Debt | Long | Switzerland |
CHARTER COMM OPT | 24.59 mm | 25.16 mm principal | 0.60 | Debt | Long | USA |
GE HEALTHCARE | 24.58 mm | 24.73 mm principal | 0.60 | Debt | Long | USA |
NASDAQ INC | 24.27 mm | 24.36 mm principal | 0.59 | Debt | Long | USA |
NFLX Netflix Inc. | 23.84 mm | 24.74 mm principal | 0.58 | Debt | Long | USA |
GOLDMAN SACHS GP | 23.06 mm | 23.24 mm principal | 0.56 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 22.58 mm | 22.60 mm principal | 0.55 | Debt | Long | USA |
TORONTO DOM BANK | 22.09 mm | 24.28 mm principal | 0.54 | Debt | Long | Canada |
DG Dollar General Corp. | 21.41 mm | 22.20 mm principal | 0.52 | Debt | Long | USA |
SPRINT Corp | 21.37 mm | 21.04 mm principal | 0.52 | Debt | Long | USA |
MERCEDES-BNZ FIN | 21.00 mm | 21.10 mm principal | 0.51 | Debt | Long | USA |
BANK OF MONTREAL | 20.95 mm | 21.00 mm principal | 0.51 | Debt | Long | Canada |
COOP RAB UA/NY | 20.26 mm | 20.36 mm principal | 0.50 | Debt | Long | Netherlands |
WELLS FARGO BANK | 19.93 mm | 20.00 mm principal | 0.49 | Debt | Long | USA |
AXP American Express Co. | 19.15 mm | 19.50 mm principal | 0.47 | Debt | Long | USA |
LUV Southwest Airlines Co | 19.10 mm | 19.33 mm principal | 0.47 | Debt | Long | USA |
ERP OPERATING LP | 18.66 mm | 19.42 mm principal | 0.46 | Debt | Long | USA |
CITIBANK NA | 18.54 mm | 18.52 mm principal | 0.45 | Debt | Long | USA |
MACQUARIE GROUP | 18.00 mm | 18.00 mm principal | 0.44 | Debt | Long | Australia |
BA Boeing Co. | 17.89 mm | 18.20 mm principal | 0.44 | Debt | Long | USA |
ATHENE GLOBAL FU | 17.75 mm | 17.77 mm principal | 0.43 | Debt | Long | USA |
KVUE Kenvue Inc | 17.49 mm | 17.53 mm principal | 0.43 | Debt | Long | USA |
SYNIT 2022-A2 A | 17.20 mm | 17.75 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 17.07 mm | 18.00 mm principal | 0.42 | Debt | Long | Japan |
NTR Nutrien Ltd | 16.84 mm | 16.84 mm principal | 0.41 | Debt | Long | Canada |
CANADIAN PACIFIC | 16.84 mm | 17.50 mm principal | 0.41 | Debt | Long | Canada |
MPC Marathon Petroleum Corp | 16.83 mm | 17.19 mm principal | 0.41 | Debt | Long | USA |
PM Philip Morris International Inc | 16.72 mm | 16.84 mm principal | 0.41 | Debt | Long | USA |
NI NiSource Inc | 16.46 mm | 18.06 mm principal | 0.40 | Debt | Long | USA |
HCA INC | 16.33 mm | 16.50 mm principal | 0.40 | Debt | Long | USA |
BLK Blackrock Inc. | 16.29 mm | 16.47 mm principal | 0.40 | Debt | Long | USA |
WARNERMEDIA HLDG | 16.28 mm | 16.89 mm principal | 0.40 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 15.98 mm | 16.10 mm principal | 0.39 | Debt | Long | USA |
AXP American Express Co. | 15.96 mm | 16.50 mm principal | 0.39 | Debt | Long | USA |
AMERICAN WATER | 15.84 mm | 16.00 mm principal | 0.39 | Debt | Long | USA |
7-ELEVEN INC | 15.71 mm | 16.01 mm principal | 0.38 | Debt | Long | USA |
VOLKSWAGEN GRP | 15.59 mm | 15.70 mm principal | 0.38 | Debt | Long | USA |
O Realty Income Corp. | 15.41 mm | 15.50 mm principal | 0.38 | Debt | Long | USA |
MORGAN STANLEY B | 15.17 mm | 15.24 mm principal | 0.37 | Debt | Long | USA |
MOS Mosaic Company | 14.96 mm | 15.00 mm principal | 0.37 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 14.94 mm | 15.06 mm principal | 0.36 | Debt | Long | USA |
BANK OF MONTREAL | 14.87 mm | 15.00 mm principal | 0.36 | Debt | Long | Canada |
CDP FINL INC | 14.79 mm | 15.27 mm principal | 0.36 | Debt | Long | Canada |
KDP Keurig Dr Pepper Inc | 14.67 mm | 15.02 mm principal | 0.36 | Debt | Long | USA |
ORCL Oracle Corp. | 14.59 mm | 15.33 mm principal | 0.36 | Debt | Long | USA |
AT&T INC | 14.54 mm | 14.90 mm principal | 0.36 | Debt | Long | USA |
WELLS FARGO CO | 14.29 mm | 14.92 mm principal | 0.35 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 14.18 mm | 14.24 mm principal | 0.35 | Debt | Long | USA |
ERAC USA FINANCE | 13.65 mm | 13.69 mm principal | 0.33 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 13.46 mm | 13.75 mm principal | 0.33 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 13.22 mm | 13.45 mm principal | 0.32 | Debt | Long | USA |
VWALT 2023-A A3 | 13.19 mm | 13.20 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
FITAT 2023-1 A3 | 13.08 mm | 13.13 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
BANCO SANTANDER | 13.06 mm | 13.40 mm principal | 0.32 | Debt | Long | Spain |
TM Toyota Motor Corporation | 12.90 mm | 13.22 mm principal | 0.32 | Debt | Long | Japan |
UNP Union Pacific Corp. | 12.89 mm | 13.04 mm principal | 0.31 | Debt | Long | USA |
FORDR 2020-1 A | 12.85 mm | 13.55 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
AUST & NZ BK NY | 12.77 mm | 12.76 mm principal | 0.31 | Debt | Long | Australia |
DANSKE BANK A/S | 12.50 mm | 12.50 mm principal | 0.31 | Debt | Long | Denmark |
EXELON GENERATIO | 12.43 mm | 13.03 mm principal | 0.30 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 12.42 mm | 12.87 mm principal | 0.30 | Debt | Long | USA |
FEDERAL RLTY OP | 12.16 mm | 12.25 mm principal | 0.30 | Debt | Long | USA |
BAYER US FIN II | 12.06 mm | 12.11 mm principal | 0.29 | Debt | Long | USA |
HALST 2022-C A4 | 12.01 mm | 12.23 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
HAROT 2023-3 A3 | 11.96 mm | 12.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
GILD Gilead Sciences, Inc. | 11.75 mm | 11.88 mm principal | 0.29 | Debt | Long | USA |
BB&T CORPORATION | 11.75 mm | 12.25 mm principal | 0.29 | Debt | Long | USA |
AMGN AMGEN Inc. | 11.70 mm | 12.19 mm principal | 0.29 | Debt | Long | USA |
NATL AUS BANK/NY | 11.63 mm | 11.70 mm principal | 0.28 | Debt | Long | Australia |
TESLA 2023-B A3 | 11.61 mm | 11.61 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
GEORGIA-PACIFIC | 11.58 mm | 11.96 mm principal | 0.28 | Debt | Long | USA |
HALST 2022-B A4 | 11.47 mm | 11.73 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
COR Cencora Inc. | 11.46 mm | 11.65 mm principal | 0.28 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.43 mm | 11.54 mm principal | 0.28 | Debt | Long | USA |
PLAINS ALL AMER | 11.24 mm | 11.58 mm principal | 0.27 | Debt | Long | USA |
BACCT 2022-A1 A1 | 11.16 mm | 11.56 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
JPM JPMorgan Chase & Co. | 11.08 mm | 11.31 mm principal | 0.27 | Debt | Long | USA |
AMXCA 2022-3 A | 11.06 mm | 11.42 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
DOWDUPONT | 11.00 mm | 11.27 mm principal | 0.27 | Debt | Long | USA |
AMCAR 2023-2 A2 | 11.00 mm | 11.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
NTT FINANCE | 10.66 mm | 10.91 mm principal | 0.26 | Debt | Long | Japan |
DAIMLER TRUCK | 10.61 mm | 10.67 mm principal | 0.26 | Debt | Long | USA |
BERKSHIRE HATHAW | 10.59 mm | 10.87 mm principal | 0.26 | Debt | Long | USA |
Broadcom Pte. Ltd. | 10.52 mm | 10.79 mm principal | 0.26 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 10.42 mm | 10.45 mm principal | 0.25 | Debt | Long | Japan |
VZMT 2021-2 A | 10.32 mm | 10.87 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
VZ Verizon Communications Inc | 10.23 mm | 10.48 mm principal | 0.25 | Debt | Long | USA |
ALLY Ally Financial Inc | 10.00 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
AMER ELEC PWR | 9.94 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
TLOT 2023-B A2A | 9.87 mm | 9.88 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
AMT American Tower Corp. | 9.85 mm | 10.18 mm principal | 0.24 | Debt | Long | USA |
USAOT 2023-A A3 | 9.84 mm | 9.86 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
SANTANDER UK GRP | 9.72 mm | 10.00 mm principal | 0.24 | Debt | Long | UK |
Energy Transfer LP | 9.72 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
LLOYDS BK GR PLC | 9.71 mm | 10.00 mm principal | 0.24 | Debt | Long | UK |
FORDL 2023-B A3 | 9.62 mm | 9.63 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
UBS AG LONDON | 9.56 mm | 10.00 mm principal | 0.23 | Debt | Long | Switzerland |
DAIMLER TRUCK | 9.22 mm | 9.32 mm principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 9.11 mm | 9.20 mm principal | 0.22 | Debt | Long | UK |
NAROT 2023-A A3 | 9.08 mm | 9.21 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
EASTERN ENERGY | 9.04 mm | 9.07 mm principal | 0.22 | Debt | Long | USA |
ITC ITC Holdings Corp | 9.03 mm | 9.19 mm principal | 0.22 | Debt | Long | USA |
AMXCA 2022-2 A | 9.02 mm | 9.35 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
WELLTOWER OP LLC | 8.91 mm | 9.22 mm principal | 0.22 | Debt | Long | USA |
MO Altria Group Inc. | 8.86 mm | 8.94 mm principal | 0.22 | Debt | Long | USA |
HERTZ 2022-4A A | 8.73 mm | 9.13 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
US BANK NA OHIO | 8.61 mm | 9.07 mm principal | 0.21 | Debt | Long | USA |
HEALTH CARE REIT | 8.61 mm | 8.67 mm principal | 0.21 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 8.59 mm | 8.82 mm principal | 0.21 | Debt | Long | Japan |
MERCEDES-BNZ FIN | 8.56 mm | 8.64 mm principal | 0.21 | Debt | Long | USA |
MBALT 2023-A A3 | 8.52 mm | 8.66 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
WOART 2023-C A2A | 8.47 mm | 8.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
AMERICAN HONDA F | 8.44 mm | 8.54 mm principal | 0.21 | Debt | Long | USA |
NATL BANK CANADA | 8.39 mm | 8.46 mm principal | 0.21 | Debt | Long | Canada |
HALEON UK CPTL | 8.34 mm | 8.69 mm principal | 0.20 | Debt | Long | UK |
Enbridge Energy Partners LP | 8.32 mm | 8.33 mm principal | 0.20 | Debt | Long | USA |
BK OF NY MELLON | 8.31 mm | 8.40 mm principal | 0.20 | Debt | Long | USA |
MO Altria Group Inc. | 8.29 mm | 8.36 mm principal | 0.20 | Debt | Long | USA |
DUK Duke Energy Corp. | 8.23 mm | 8.33 mm principal | 0.20 | Debt | Long | USA |
VALET 2023-1 A2A | 8.21 mm | 8.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GMCAR 2022-4 A2A | 8.17 mm | 8.21 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 8.10 mm | 8.44 mm principal | 0.20 | Debt | Long | UK |
MID-AMER APT LP | 7.87 mm | 7.89 mm principal | 0.19 | Debt | Long | USA |
CHAOT 2023-AA A2 | 7.86 mm | 7.86 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
O Realty Income Corp. | 7.83 mm | 8.07 mm principal | 0.19 | Debt | Long | USA |
AERCAP IRELAND | 7.80 mm | 8.18 mm principal | 0.19 | Debt | Long | Ireland |
MPLX MPLX LP | 7.78 mm | 7.94 mm principal | 0.19 | Debt | Long | USA |
DAIMLER FINANCE | 7.75 mm | 7.92 mm principal | 0.19 | Debt | Long | USA |
WM Waste Management, Inc. | 7.73 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
AERCAP IRELAND | 7.73 mm | 7.76 mm principal | 0.19 | Debt | Long | Ireland |
TRUIST BANK | 7.69 mm | 8.26 mm principal | 0.19 | Debt | Long | USA |
TOYOTA MTR CRED | 7.65 mm | 7.77 mm principal | 0.19 | Debt | Long | USA |
GLAXOSMITHKLINE | 7.63 mm | 7.77 mm principal | 0.19 | Debt | Long | UK |
FI Fiserv, Inc. | 7.61 mm | 7.61 mm principal | 0.19 | Debt | Long | USA |
PM Philip Morris International Inc | 7.51 mm | 7.60 mm principal | 0.18 | Debt | Long | USA |
CITZN 2023-2 A3 | 7.49 mm | 7.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
CVS CVS Health Corp | 7.48 mm | 7.69 mm principal | 0.18 | Debt | Long | USA |
NATIONAL SECS CL | 7.46 mm | 7.53 mm principal | 0.18 | Debt | Long | USA |
PSX Phillips 66 | 7.45 mm | 7.59 mm principal | 0.18 | Debt | Long | USA |
VZMT 2022-5 A1A | 7.45 mm | 7.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
DCENT 2022-A4 A | 7.43 mm | 7.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
BA Boeing Co. | 7.42 mm | 7.54 mm principal | 0.18 | Debt | Long | USA |
BXLT Baxalta Inc | 7.41 mm | 7.64 mm principal | 0.18 | Debt | Long | USA |
GA GLOBAL FNDING | 7.36 mm | 7.59 mm principal | 0.18 | Debt | Long | USA |
DCENT 2022-A3 A3 | 7.36 mm | 7.63 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
CNH 2023-B A2 | 7.35 mm | 7.35 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
HPQ HP Inc | 7.29 mm | 7.75 mm principal | 0.18 | Debt | Long | USA |
NATIONWIDE BLDG | 7.27 mm | 8.00 mm principal | 0.18 | Debt | Long | UK |
CRED SUIS NY | 7.24 mm | 7.43 mm principal | 0.18 | Debt | Long | Switzerland |
HDMOT 2023-B A2 | 7.19 mm | 7.19 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
DISCOVERY COMMUN | 7.14 mm | 7.36 mm principal | 0.17 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 7.12 mm | 7.30 mm principal | 0.17 | Debt | Long | Japan |
AIG GLOBAL FUNDI | 7.09 mm | 7.19 mm principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.07 mm | 7.42 mm principal | 0.17 | Debt | Long | UK |
JPMORGAN CHASE | 7.03 mm | 7.47 mm principal | 0.17 | Debt | Long | USA |
LYONDELLBASELL | 7.01 mm | 7.03 mm principal | 0.17 | Debt | Long | Netherlands |
SIMON PROP GP LP | 7.00 mm | 7.06 mm principal | 0.17 | Debt | Long | USA |
BAT CAPITAL CORP | 6.99 mm | 7.16 mm principal | 0.17 | Debt | Long | USA |
PRINCIPAL LFE II | 6.94 mm | 7.06 mm principal | 0.17 | Debt | Long | USA |
ALLYA 2022-2 A2 | 6.91 mm | 6.93 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
JDOT 2023-A A2 | 6.73 mm | 6.75 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
AMG Affiliated Managers Group Inc. | 6.73 mm | 6.78 mm principal | 0.16 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 6.65 mm | 6.69 mm principal | 0.16 | Debt | Long | USA |
JPMORGAN CHASE | 6.62 mm | 7.05 mm principal | 0.16 | Debt | Long | USA |
HSBC HSBC Holdings plc | 6.54 mm | 7.03 mm principal | 0.16 | Debt | Long | UK |
FORDR 2018-1 A | 6.54 mm | 6.77 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF MONTREAL | 6.51 mm | 6.88 mm principal | 0.16 | Debt | Long | Canada |
CFII 2023-2A A1 | 6.50 mm | 6.50 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.46 mm | 6.57 mm principal | 0.16 | Debt | Long | USA |
OVV Ovintiv Inc | 6.42 mm | 6.46 mm principal | 0.16 | Debt | Long | USA |
STT State Street Corp. | 6.41 mm | 6.69 mm principal | 0.16 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.34 mm | 6.37 mm principal | 0.15 | Debt | Long | Japan |
TAOT 2022-D A2A | 6.32 mm | 6.34 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CARMX 2023-3 A2A | 6.30 mm | 6.32 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FORDR 2019-1 A | 6.29 mm | 6.33 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
WESTERN MIDSTRM | 6.21 mm | 6.48 mm principal | 0.15 | Debt | Long | USA |
GALAXY PIPELINE | 6.16 mm | 6.67 mm principal | 0.15 | Debt | Long | Jersey |
CARMX 2023-2 A3 | 6.15 mm | 6.24 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
LLOYDS BK GR PLC | 6.09 mm | 6.22 mm principal | 0.15 | Debt | Long | UK |
GD General Dynamics Corp. | 6.07 mm | 6.28 mm principal | 0.15 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 6.05 mm | 6.16 mm principal | 0.15 | Debt | Long | USA |
TESLA 2023-A A3 | 5.99 mm | 6.02 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
HUNGARY | 5.99 mm | 6.00 mm principal | 0.15 | Debt | Long | Hungary |
AVALONBAY COMMUN | 5.98 mm | 6.00 mm principal | 0.15 | Debt | Long | USA |