VUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills	5.99%	454,792,500
2	TFC.F 05.20.27	Truist Bank (North Carolina)	0.54%	39,637,000
3	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.52%	38,077,000
4	BMO.F 09.22.28	Bank of Montreal	0.49%	36,000,000
5	T.4.375 07.15.27	United States Treasury Notes	0.48%	35,000,000
6	TOYOTA.F 09.05.28	Toyota Motor Credit Corp.	0.46%	33,335,000
7	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.43%	31,291,000
8	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.41%	30,000,000
9	ATH.5.62 05.08.26 144A	Athene Global Funding	0.41%	29,830,000
10	T.3.875 07.31.27	United States Treasury Notes	0.41%	29,718,000
11	T.4.125 09.30.27	United States Treasury Notes	0.39%	28,500,000
12	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.39%	28,040,000
13	INTC.4.875 02.10.28	Intel Corporation	0.38%	27,441,000
14	UBS.F 12.23.29 144A	UBS Group AG	0.38%	27,861,000
15	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.37%	27,110,000
16	n/a	Mktliq 12/31/2049	0.37%	27,324,414
17	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.37%	26,790,000
18	NACN.V4.166 01.20.29	National Bank of Canada	0.36%	26,250,000
19	CM.F 01.29.30	Canadian Imperial Bank of Commerce	0.36%	26,250,000
20	BNS.F 02.14.29	Bank of Nova Scotia	0.34%	24,966,000
21	HBAN.F 04.12.28	Huntington National Bank Maryland	0.34%	25,000,000
22	PNC.V6.615 10.20.27	PNC Financial Services Group Inc.	0.34%	24,500,000
23	USB.V4.73 05.15.28	U.S. Bank National Association	0.34%	24,432,000
24	ATH.F 09.18.28 144A	Athene Global Funding	0.34%	24,600,000
25	GLENLN.F 10.01.26 144A	Glencore Funding LLC	0.33%	24,000,000

Showing 25 of 1241 holdings

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As of Jan 31, 2026