VUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.13.27	United States Treasury Bills	4.97%	448,496,500
2	T.3.875 07.31.27	United States Treasury Notes	0.69%	60,101,100
3	PNC.V4.618 10.26.29	PNC Financial Services Group Inc.	0.60%	51,940,000
4	USB.V5.775 06.12.29	U.S. Bancorp.	0.51%	43,770,000
5	TFC.F 05.20.27	Truist Bank (North Carolina)	0.45%	39,637,000
6	WFLOOR.2025-1A A	WESTLAKE FLOORING MASTER TRUST	0.45%	39,379,000
7	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.43%	38,077,000
8	UBS.F 04.10.30 144A	UBS Group AG	0.42%	37,000,000
9	BMO.F 09.22.28	Bank of Montreal	0.41%	36,000,000
10	RKTL.2026-2A A	RKTL 2026-2	0.41%	35,990,000
11	NACN.V4.166 01.20.29	National Bank of Canada	0.39%	34,200,000
12	TOYOTA.F 09.05.28	Toyota Motor Credit Corp.	0.38%	33,335,000
13	BAC.V5.202 04.25.29	Bank of America Corp.	0.38%	32,404,000
14	PFSFC.2024-D A	PFS Financing Corp	0.37%	32,028,000
15	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.36%	31,790,000
16	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.36%	31,291,000
17	MBGGR.4.125 03.10.28 144A	Mercedes-Benz Finance North America LLC	0.35%	31,000,000
18	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.34%	30,000,000
19	EQH.4.35 04.20.28	Equitable Holdings Inc	0.34%	29,621,000
20	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.32%	28,040,000
21	UBS.F 12.23.29 144A	UBS Group AG	0.32%	27,861,000
22	INTC.4.875 02.10.28	Intel Corporation	0.32%	27,441,000
23	MTBAT.2026-1A A2	M And T Bank Auto Receivables Trust 2026-1	0.32%	27,580,000
24	MTBAT.2026-1A A3	M And T Bank Auto Receivables Trust 2026-1	0.31%	27,150,000
25	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.31%	27,110,000

Showing 25 of 1296 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026