VUSFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills	5.79%	860,000,000
2	T.4.125 01.31.27	United States Treasury Notes	1.11%	158,700,000
3	T.3.875 03.31.27	United States Treasury Notes	1.10%	157,471,000
4	T.3.875 05.31.27	United States Treasury Notes	1.04%	149,000,000
5	n/a	Mktliq 12/31/2049	0.95%	135,836,122
6	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel	0.84%	118,555,000
7	T.4.375 08.15.26	United States Treasury Notes	0.80%	113,295,000
8	T.4.5 07.15.26	United States Treasury Notes	0.78%	111,272,000
9	T.4.375 07.31.26	United States Treasury Notes	0.71%	100,600,000
10	ATH.5.62 05.08.26 144A	Athene Global Funding	0.64%	90,170,000
11	TD.4.568 12.17.26	The Toronto-Dominion Bank	0.59%	84,000,000
12	CADEPO.0.875 06.10.25 144A	CDP Financial Inc.	0.57%	82,050,000
13	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.57%	81,400,000
14	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.57%	80,585,000
15	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.55%	79,002,000
16	HBAN.F 04.12.28	Huntington National Bank Maryland	0.52%	75,000,000
17	BNS.F 02.14.29	Bank of Nova Scotia	0.52%	75,034,000
18	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc.	0.52%	73,885,000
19	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A	0.50%	70,918,000
20	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.49%	70,000,000
21	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.48%	68,743,000
22	PNC.V5.812 06.12.26	PNC Financial Services Group Inc.	0.47%	66,452,000
23	NACN.V4.702 03.05.27	National Bank of Canada	0.45%	65,120,000
24	AMG.3.5 08.01.25	Affiliated Managers Group, Inc.	0.45%	65,000,000
25	RY.F 07.23.27 GMTN	Royal Bank of Canada	0.45%	63,530,000

As of May 31, 2025

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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%