VUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.27	United States Treasury Bills	4.94%	418,496,500
2	T.3.875 07.31.27	United States Treasury Notes	0.73%	60,101,100
3	USB.V5.775 06.12.29	U.S. Bancorp.	0.55%	43,770,000
4	TFC.F 05.20.27	Truist Bank (North Carolina)	0.48%	39,637,000
5	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.46%	38,077,000
6	UBS.F 04.10.30 144A	UBS Group AG	0.45%	37,000,000
7	BMO.F 09.22.28	Bank of Montreal	0.44%	36,000,000
8	NACN.V4.166 01.20.29	National Bank of Canada	0.42%	34,200,000
9	TOYOTA.F 09.05.28	Toyota Motor Credit Corp.	0.41%	33,335,000
10	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.38%	31,291,000
11	MBGGR.4.125 03.10.28 144A	Mercedes-Benz Finance North America LLC	0.38%	31,000,000
12	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.37%	30,000,000
13	ATH.5.62 05.08.26 144A	Athene Global Funding	0.36%	29,830,000
14	EQH.4.35 04.20.28	Equitable Holdings Inc	0.36%	29,621,000
15	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.34%	28,040,000
16	UBS.F 12.23.29 144A	UBS Group AG	0.34%	27,861,000
17	INTC.4.875 02.10.28	Intel Corporation	0.34%	27,441,000
18	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.33%	27,110,000
19	EXR.5.7 04.01.28	Extra Space Storage LP	0.33%	26,590,000
20	NWG.V4.892 05.18.29	NatWest Group PLC	0.33%	26,545,000
21	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.32%	26,790,000
22	CM.F 01.29.30	Canadian Imperial Bank of Commerce	0.32%	26,250,000
23	DLR.4.45 07.15.28	Digital Realty Trust, L.P.	0.32%	26,140,000
24	GS.V3.814 04.23.29	Goldman Sachs Group, Inc.	0.31%	25,870,000
25	BNS.F 02.14.29	Bank of Nova Scotia	0.31%	24,966,000

Showing 25 of 1280 holdings

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As of Apr 30, 2026