VUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	US Treasury Bill	2.77%	166,209,000
2	TD.4.568 12.17.26	The Toronto-Dominion Bank	0.62%	36,000,000
3	BMO.F 09.22.28	Bk Montreal Medium FRN	0.62%	36,000,000
4	TOYOTA.F 09.05.28	Toyota Mtr Cr FRN	0.58%	33,335,000
5	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.54%	31,291,000
6	T.1.25 12.31.26	United States Treasury Notes	0.53%	31,798,000
7	ATH.5.62 05.08.26 144A	Athene Global Funding	0.52%	29,830,000
8	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.52%	30,000,000
9	T.4.125 09.30.27	United States Treasury Notes	0.50%	28,500,000
10	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.49%	28,040,000
11	UBS.F 12.23.29 144A	Ubs Grp Ag 144A FRN	0.48%	27,861,000
12	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.47%	27,110,000
13	USB.V5.727 10.21.26	U.S. Bancorp.	0.46%	26,473,000
14	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.45%	26,000,000
15	n/a	Mktliq 12/31/2049	0.45%	25,873,026
16	PNC.V6.615 10.20.27	PNC Financial Services Group Inc.	0.43%	24,500,000
17	ATH.F 09.18.28 144A	Athene Global Fdg 144A FRN	0.43%	25,000,000
18	HBAN.F 04.12.28	Huntington National Bank Maryland	0.43%	25,000,000
19	BNS.F 02.14.29	Bank of Nova Scotia	0.43%	24,966,000
20	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.42%	24,280,000
21	TFC.F 05.20.27	Truist Bank (North Carolina)	0.42%	24,187,000
22	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.41%	23,945,000
23	GLENLN.F 10.01.26 144A	Glencore Funding LLC	0.41%	24,000,000
24	USB.V4.73 05.15.28	U.S. Bank National Association	0.41%	23,682,000
25	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A	0.41%	23,710,000

Showing 25 of 1086 holdings

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As of Sep 30, 2025