VUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	TREASURY BILL	3.23%	203,727,000
2	TD.4.568 12.17.26	The Toronto-Dominion Bank	0.60%	36,000,000
3	BMO.F 09.22.28	Bk Montreal Medium FRN	0.59%	36,000,000
4	T.4.375 07.15.27	United States Treasury Notes	0.58%	35,000,000
5	TOYOTA.F 09.05.28	Toyota Motor Credit Corp.	0.55%	33,335,000
6	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.52%	31,291,000
7	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.49%	30,000,000
8	n/a	Athene Global Funding	0.49%	29,830,000
9	T.4.125 09.30.27	United States Treasury Notes	0.47%	28,500,000
10	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.47%	28,040,000
11	UBS.F 12.23.29 144A	Ubs Grp Ag 144A FRN	0.46%	27,861,000
12	n/a	Mktliq 12/31/2049	0.45%	27,377,535
13	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.45%	27,110,000
14	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.44%	27,145,000
15	T.4.125 01.31.27	United States Treasury Notes	0.44%	26,344,000
16	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.43%	26,000,000
17	PNC.V6.615 10.20.27	PNC Financial Services Group Inc.	0.41%	24,500,000
18	ATH.F 09.18.28 144A	Athene Global Fdg 144A FRN	0.41%	25,000,000
19	HBAN.F 04.12.28	Huntington National Bank Maryland	0.41%	25,000,000
20	BNS.F 02.14.29	Bank of Nova Scotia	0.41%	24,966,000
21	USB.V4.73 05.15.28	U.S. Bank National Association	0.41%	24,432,000
22	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.40%	24,280,000
23	TFC.F 05.20.27	Truist Bank (North Carolina)	0.40%	24,187,000
24	GLENLN.F 10.01.26 144A	Glencore Funding LLC	0.40%	24,000,000
25	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.39%	23,945,000

Showing 25 of 1119 holdings

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As of Oct 31, 2025