VUSB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.19.26	United States Treasury Bills	2.41%	124,624,000
2	n/a	Mktliq 12/31/2049	1.53%	76,189,297
3	T 4.625 06.30.26	United States Treasury Notes	1.00%	49,500,000
4	T 0.75 05.31.26	United States Treasury Notes	0.99%	51,070,000
5	n/a	Us Dollar	0.96%	47,817,368
6	T 1.875 06.30.26	United States Treasury Notes	0.79%	40,200,000
7	T 4.375 07.31.26	United States Treasury Notes	0.77%	38,000,000
8	TD 4.568 12.17.26	The Toronto-Dominion Bank	0.72%	36,000,000
9	BFCM 5.896 07.13.26 144A	Banque Federative du Credit Mutuel	0.63%	31,008,000
10	STT V5.104 05.18.26	State Street Corp.	0.62%	30,830,000
11	ATH 5.62 05.08.26 144A	Athene Global Funding	0.61%	29,830,000
12	HNDA F 12.11.26 MTN	American Honda Finance Corporation	0.60%	30,000,000
13	T 2.125 05.31.26	United States Treasury Notes	0.59%	30,000,000
14	T 1.875 07.31.26	United States Treasury Notes	0.58%	29,847,000
15	n/a	CDP Financial Inc.	0.55%	27,500,000
16	CM V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.55%	27,110,000
17	USB V5.727 10.21.26	U.S. Bancorp.	0.53%	26,473,000
18	T 1.7 03.25.26	AT&T Inc	0.53%	27,206,000
19	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.52%	26,000,000
20	CHCOCH 5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.52%	25,540,000
21	PNC V6.615 10.20.27	PNC Financial Services Group Inc.	0.51%	24,500,000
22	GLENLN F 10.01.26 144A	Glencore Funding LLC	0.50%	25,000,000
23	HBAN F 04.12.28	Huntington National Bank Maryland	0.50%	25,000,000
24	n/a	Bank of Nova Scotia	0.50%	24,966,000
25	OHI 4.5 04.01.27	Omega Healthcare Investors, Inc.	0.49%	24,432,000
26	VW 5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.48%	23,945,000
27	WFC V4.9 01.24.28 W	Wells Fargo & Co.	0.48%	23,780,000
28	FORDF 2023-1 A1	Ford Credit Floorplan Master Owner Trust A	0.48%	23,710,000
29	GS V5.798 08.10.26	Goldman Sachs Group, Inc.	0.47%	23,235,000
30	DG 4.15 11.01.25	Dollar General Corporation	0.47%	23,264,000
31	n/a	Morgan Stanley Bank, National Association (Utah)	0.46%	23,000,000
32	n/a	National Bank of Canada	0.46%	22,880,000
33	n/a	The Bank of New York Mellon Corp.	0.45%	22,500,000
34	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA	0.44%	21,870,000
35	SOLV 5.45 02.25.27	Solventum Corp.	0.43%	21,244,000
36	n/a	JPMorgan Chase & Co.	0.43%	21,436,000
37	CVS 2.875 06.01.26	CVS Health Corp	0.42%	21,294,000
38	ABBV 4.8 03.15.27	AbbVie Inc.	0.42%	20,545,000
39	DUK 2.65 09.01.26	Duke Energy Corp	0.41%	21,183,000
40	n/a	JPMorgan Chase & Co.	0.41%	20,480,000
41	n/a	Danske Bank A/S	0.41%	20,030,000
42	NACN V4.95 02.01.28	National Bank of Canada	0.40%	19,970,000
43	RY F 10.18.28 GMTN	Royal Bank of Canada	0.40%	20,000,000
44	n/a	American Express Company	0.39%	19,200,000
45	ZBH 4.7 02.19.27	Zimmer Biomet Holdings Inc	0.39%	19,124,000
46	T 4.375 08.15.26	United States Treasury Notes	0.38%	19,000,000
47	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co.	0.38%	19,058,000
48	FE 3.9 07.15.27 B	FirstEnergy Corp.	0.37%	18,870,000
49	GFORT 2024-4A A1	Gmf Floorplan Owner Revolving Trust	0.37%	18,400,000
50	JEF 5 02.10.26 MTN	Jefferies Financial Group Inc	0.36%	18,112,000

As of Mar 31, 2025

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