| 1 | B.0 08.06.26 | United States Treasury Bills | 2.47% |
| 2 | TD.4.568 12.17.26 | The Toronto-Dominion Bank | 0.65% |
| 3 | NTT.4.567 07.16.27 144A | NTT Finance Corp | 0.56% |
| 4 | T.1.25 12.31.26 | United States Treasury Notes | 0.55% |
| 5 | ATH.5.62 05.08.26 144A | Athene Global Funding | 0.54% |
| 6 | HNDA.F 12.11.26 MTN | American Honda Finance Corporation | 0.54% |
| 7 | T.4.125 10.31.26 | United States Treasury Notes | 0.51% |
| 8 | T.4.125 09.30.27 | United States Treasury Notes | 0.51% |
| 9 | CHCOCH.5.125 06.30.27 | Cheniere Corpus Christi Holdings, LLC | 0.51% |
| 10 | T.4.125 02.28.27 | United States Treasury Notes | 0.50% |
| 11 | CM.V4.862 01.13.28 | Canadian Imperial Bank of Commerce | 0.49% |
| 12 | USB.V5.727 10.21.26 | U.S. Bancorp. | 0.47% |
| 13 | MBGGR.F 07.31.26 144A | Mercedes-Benz Finance North America LLC | 0.47% |
| 14 | PNC.V6.615 10.20.27 | PNC Financial Services Group Inc. | 0.45% |
| 15 | BNS.F 02.14.29 | Bank of Nova Scotia | 0.45% |
| 16 | HBAN.F 04.12.28 | Huntington National Bank Maryland | 0.45% |
| 17 | WFC.V4.9 01.24.28 W | Wells Fargo & Co. | 0.44% |
| 18 | VW.5.4 03.20.26 144A | Volkswagen Group of America Finance LLC | 0.43% |
| 19 | GLENLN.F 10.01.26 144A | Glencore Funding LLC | 0.43% |
| 20 | USB.V4.73 05.15.28 | U.S. Bank National Association | 0.43% |
| 21 | FORDF.2023-1 A1 | Ford Credit Floorplan Master Owner Trust A | 0.43% |
| 22 | T.3.875 03.31.27 | United States Treasury Notes | 0.42% |
| 23 | OHI.4.5 04.01.27 | Omega Healthcare Investors, Inc. | 0.42% |
| 24 | MS.F 01.12.29 | Morgan Stanley Bank, National Association (Utah) | 0.41% |
| 25 | T.1.7 03.25.26 | AT&T Inc | 0.41% |
| View VUSB holdings |