VUSFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	4.54%	686,283,000
2	T.4.125 10.31.26	United States Treasury Notes	1.23%	179,167,000
3	TD.4.568 12.17.26	The Toronto-Dominion Bank	0.70%	102,000,000
4	ATH.5.62 05.08.26 144A	Athene Global Funding	0.62%	90,170,000
5	T.1.125 10.31.26	United States Treasury Notes	0.62%	93,382,000
6	T.4.25 11.30.26	United States Treasury Notes	0.60%	87,829,000
7	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.56%	81,400,000
8	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.56%	80,585,000
9	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel	0.55%	78,921,000
10	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.54%	79,002,000
11	BNS.F 02.14.29	Bank of Nova Scotia	0.52%	75,034,000
12	HBAN.F 04.12.28	Huntington National Bank Maryland	0.51%	75,000,000
13	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc.	0.51%	73,885,000
14	TFC.F 05.20.27	Truist Bank (North Carolina)	0.49%	72,140,000
15	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A	0.49%	70,918,000
16	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.48%	70,000,000
17	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.47%	68,743,000
18	HSBC.V5.597 05.17.28	HSBC Holdings PLC	0.46%	65,365,000
19	NACN.V4.702 03.05.27	National Bank of Canada	0.45%	65,120,000
20	AMG.3.5 08.01.25	Affiliated Managers Group, Inc.	0.45%	65,000,000
21	RY.F 07.23.27 GMTN	Royal Bank of Canada	0.44%	63,530,000
22	T.3.875 03.31.27	United States Treasury Notes	0.42%	61,233,000
23	BK.F 07.21.28	The Bank of New York Mellon Corp.	0.42%	60,500,000
24	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S	0.41%	60,075,000
25	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.41%	59,295,000

As of Jul 31, 2025

Showing 25 of 865 holdings

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Asset Class	% Weight
Bond	96.90%
Cash	3.10%

Sector	% Weight
United States	92.23%
Other	4.31%
Australia	1.39%
Korea	1.16%
XS	0.91%