VUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills	3.98%	220,221,000
2	T.4.375 07.31.26	United States Treasury Notes	0.72%	38,000,000
3	TD.4.568 12.17.26	The Toronto-Dominion Bank	0.68%	36,000,000
4	ATH.5.62 05.08.26 144A	Athene Global Funding	0.57%	29,830,000
5	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.56%	30,000,000
6	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.53%	28,040,000
7	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.51%	27,110,000
8	USB.V5.727 10.21.26	U.S. Bancorp.	0.50%	26,473,000
9	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.49%	26,000,000
10	T.3.75 08.31.26	United States Treasury Notes	0.48%	25,534,000
11	PNC.V6.615 10.20.27	PNC Financial Services Group Inc.	0.47%	24,500,000
12	HBAN.F 04.12.28	Huntington National Bank Maryland	0.47%	25,000,000
13	BNS.F 02.14.29	Bank of Nova Scotia	0.47%	24,966,000
14	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.46%	24,280,000
15	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.45%	23,945,000
16	GLENLN.F 10.01.26 144A	Glencore Funding LLC	0.45%	24,000,000
17	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A	0.45%	23,710,000
18	USB.V4.73 05.15.28	U.S. Bank National Association	0.45%	23,682,000
19	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc.	0.44%	23,432,000
20	GS.V5.798 08.10.26	Goldman Sachs Group, Inc.	0.44%	23,235,000
21	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah)	0.43%	23,000,000
22	T.1.7 03.25.26	AT&T Inc	0.43%	23,346,000
23	BK.F 07.21.28	The Bank of New York Mellon Corp.	0.42%	22,500,000
24	BAC.V1.658 03.11.27 N	Bank of America Corp.	0.42%	23,000,000
25	BRCOL.0.9 07.20.26	British Columbia (Province Of)	0.42%	22,878,000

As of Jun 30, 2025

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