VUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills	4.73%	260,000,000
2	T.4.5 07.15.26	United States Treasury Notes	0.95%	49,747,000
3	T.4.375 07.31.26	United States Treasury Notes	0.72%	38,000,000
4	T.4.125 01.31.27	United States Treasury Notes	0.69%	36,350,000
5	TD.4.568 12.17.26	The Toronto-Dominion Bank	0.68%	36,000,000
6	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel	0.59%	31,008,000
7	ATH.5.62 05.08.26 144A	Athene Global Funding	0.57%	29,830,000
8	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.57%	30,000,000
9	n/a	CDP Financial Inc.	0.52%	27,500,000
10	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.52%	27,040,000
11	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.52%	27,110,000
12	USB.V5.727 10.21.26	U.S. Bancorp.	0.50%	26,473,000
13	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.49%	26,000,000
14	PNC.V6.615 10.20.27	PNC Financial Services Group Inc.	0.48%	24,500,000
15	HBAN.F 04.12.28	Huntington National Bank Maryland	0.47%	25,000,000
16	BNS.F 02.14.29	Bank of Nova Scotia	0.47%	24,966,000
17	n/a	Mktliq 12/31/2049	0.47%	24,868,998
18	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.46%	24,280,000
19	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.45%	23,945,000
20	GLENLN.F 10.01.26 144A	Glencore Funding LLC	0.45%	24,000,000
21	n/a	Ford Credit Floorplan Master Owner Trust A	0.45%	23,710,000
22	USB.V4.73 05.15.28	U.S. Bank National Association	0.45%	23,682,000
23	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc.	0.44%	23,432,000
24	n/a	Goldman Sachs Group, Inc.	0.44%	23,235,000
25	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah)	0.43%	23,000,000

As of May 31, 2025

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