VUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills	4.99%	413,510,500
2	T.3.875 07.31.27	United States Treasury Notes	0.84%	66,779,000
3	T.2.625 05.31.27	United States Treasury Notes	0.75%	60,966,000
4	T.3.5 09.30.27	United States Treasury Notes	0.50%	40,000,000
5	TFC.F 05.20.27	Truist Bank (North Carolina)	0.50%	39,637,000
6	n/a	Mktliq 12/31/2049	0.47%	38,050,706
7	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.47%	38,077,000
8	UBS.F 04.10.30 144A	UBS Group AG	0.46%	37,000,000
9	BMO.F 09.22.28	Bank of Montreal	0.45%	36,000,000
10	NACN.V4.166 01.20.29	National Bank of Canada	0.43%	34,200,000
11	TOYOTA.F 09.05.28	Toyota Motor Credit Corp.	0.42%	33,335,000
12	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.39%	31,291,000
13	USB.V5.775 06.12.29	U.S. Bancorp.	0.39%	30,060,000
14	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.37%	30,000,000
15	ATH.5.62 05.08.26 144A	Athene Global Funding	0.37%	29,830,000
16	EQH.4.35 04.20.28	Equitable Holdings Inc	0.37%	29,621,000
17	T.4.125 09.30.27	United States Treasury Notes	0.36%	28,500,000
18	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.35%	28,040,000
19	INTC.4.875 02.10.28	Intel Corporation	0.35%	27,441,000
20	UBS.F 12.23.29 144A	UBS Group AG	0.35%	27,861,000
21	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.34%	27,110,000
22	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.33%	26,790,000
23	CM.F 01.29.30	Canadian Imperial Bank of Commerce	0.33%	26,250,000
24	BNS.F 02.14.29	Bank of Nova Scotia	0.31%	24,966,000
25	HBAN.F 04.12.28	Huntington National Bank Maryland	0.31%	25,000,000

Showing 25 of 1266 holdings

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As of Feb 28, 2026