VSDB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.45%	1,144,867
2	n/a	Mktliq 12/31/2049	2.34%	1,093,458
3	T.4.25 11.30.26	United States Treasury Notes	2.00%	931,000
4	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	1.83%	850,000
5	T.3.5 09.30.26	United States Treasury Notes	1.78%	836,000
6	BAX.1.915 02.01.27	Baxter International, Inc.	1.76%	860,000
7	T.4.25 12.31.26	United States Treasury Notes	1.72%	800,000
8	SIEGR.4.35 05.26.28 144A	Siemens Funding BV	1.70%	790,000
9	T.4.375 12.15.26	United States Treasury Notes	1.55%	718,000
10	T.4.125 01.31.27	United States Treasury Notes	1.39%	646,000
11	BAC.V3.194 07.23.30 MTN	Bank of America Corp.	1.25%	620,000
12	T.4.125 02.28.27	United States Treasury Notes	1.16%	540,000
13	HBAN.V4.871 04.12.28	Huntington National Bank Maryland	1.07%	500,000
14	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah)	1.03%	477,000
15	FNCL.6.5 6.11	Federal National Mortgage Association	0.99%	450,000
16	MARS.4.6 03.01.28 144A	Mars Inc.	0.97%	450,000
17	BBCMS.2024-5C25 AS	BBCMS MORTGAGE TRUST 2024-5C25	0.91%	410,000
18	HY.2025-SPRL A	Hudson Yards 2025-Sprl Mortgage Trust	0.87%	400,000
19	HDMOT.2025-A A4	HARLEY-DAVIDSON MOTORCYCLE TRUST 20	0.86%	400,000
20	STACR.2025-DNA2 A1	Freddie Mac Stacr Remic Trust	0.86%	400,000
21	DNKN.2019-1A A23	DB Master Finance LLC	0.84%	400,562
22	SBCLN.2024-A C	Santander Bank Auto Credit-Linked Notes Series 2021-1	0.81%	375,765
23	AER.3.875 01.23.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.79%	375,000
24	T.1.125 08.31.28	United States Treasury Notes	0.77%	390,000
25	VZMT.2025-1 C	VERIZON MASTER TR 2021-1	0.75%	350,000
26	PM.4.375 04.30.30	Philip Morris International Inc.	0.74%	350,000
27	CGCMT.2018-B2 A4	Citigroup Commercial Mortgage Trust	0.73%	350,000
28	T.4.5 07.15.26	United States Treasury Notes	0.73%	338,000
29	SFAST.2024-1A B	SFS AUTO RECEIVABLES SECURITIZATION	0.72%	330,000
30	FNCI.2 6.12	Federal National Mortgage Association	0.68%	350,000
31	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC.	0.67%	302,000
32	T.4.375 08.15.26	United States Treasury Notes	0.66%	306,000
33	DRVPNK.2025-1A D	AUTONATION FINANCE TRUST 2025-1	0.65%	300,000
34	DRVPNK.2025-1A B	AUTONATION FINANCE TRUST 2025-1	0.65%	300,000
35	VZ.4.329 09.21.28	Verizon Communications Inc.	0.65%	302,000
36	SIEGR.4.6 05.28.30 144A	Siemens Funding BV	0.64%	300,000
37	WFCM.2017-C40 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.63%	300,000
38	MTB.V4.553 08.16.28	M&T Bank Corporation	0.61%	285,000
39	UBS.V5.428 02.08.30 144A	UBS Group AG	0.60%	275,000
40	T.4.375 07.31.26	United States Treasury Notes	0.60%	279,000
41	BATSLN.4.906 04.02.30	B.A.T. Capital Corporation	0.58%	270,000
42	T.4 02.28.30	United States Treasury Notes	0.56%	263,000
43	FORDF.2024-3 B	Ford Credit Floorplan Master Owner Trust A	0.56%	265,000
44	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation	0.54%	260,000
45	T.4.5 04.15.27	United States Treasury Notes	0.54%	250,000
46	TXN.4.5 05.23.30	Texas Instruments Incorporated	0.54%	250,000
47	BK.V4.587 04.20.27	The Bank of New York Mellon Corp.	0.54%	250,000
48	USB.V4.73 05.15.28	U.S. Bank National Association	0.54%	250,000
49	TFC.V4.671 05.20.27	Truist Bank (North Carolina)	0.54%	250,000
50	PNC.V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania	0.54%	250,000

As of May 31, 2025

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