VUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.27	United States Treasury Bills	4.22%	388,496,500
2	T.3.875 07.31.27	United States Treasury Notes	0.67%	60,101,100
3	PNC.V4.618 10.26.29	PNC Financial Services Group Inc.	0.58%	51,940,000
4	T.4 06.30.28	United States Treasury Notes	0.52%	46,625,000
5	RF.V4.755 07.27.29	Regions Bank of Alabama	0.51%	45,660,000
6	USB.V5.775 06.12.29	U.S. Bancorp.	0.50%	43,770,000
7	SCHW.V4.603 07.27.29	The Charles Schwab Corporation	0.49%	44,000,000
8	TFC.F 05.20.27	Truist Bank (North Carolina)	0.45%	39,637,000
9	WFLOOR.2025-1A A	WESTLAKE FLOORING MASTER TRUST	0.44%	39,379,000
10	DLLAD.2024-1A A3	DLLAD 2024-1 LLC	0.44%	38,373,000
11	UBS.F 04.10.30 144A	UBS Group AG	0.42%	37,000,000
12	BMO.F 09.22.28	Bank of Montreal	0.41%	36,000,000
13	NACN.V4.166 01.20.29	National Bank of Canada	0.38%	34,200,000
14	TOYOTA.F 09.05.28	Toyota Motor Credit Corp.	0.38%	33,335,000
15	RKTL.2026-2A A	RKTL 2026-2	0.38%	33,537,482
16	BAC.V5.202 04.25.29	Bank of America Corp.	0.37%	32,404,000
17	PFSFC.2024-D A	PFS Financing Corp	0.36%	32,028,000
18	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.35%	31,790,000
19	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.35%	31,291,000
20	MBGGR.4.125 03.10.28 144A	Mercedes-Benz Finance North America LLC	0.35%	31,000,000
21	CM.V4.723 06.16.29	Canadian Imperial Bank of Commerce	0.34%	30,450,000
22	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.34%	30,000,000
23	EQH.4.35 04.20.28	Equitable Holdings Inc	0.33%	29,621,000
24	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.32%	28,040,000
25	UBS.F 12.23.29 144A	UBS Group AG	0.31%	27,861,000

Showing 25 of 1288 holdings

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As of Jun 30, 2026