VUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	5.97%	7,593,700
2	GNR.2024-64 UF	Government National Mortgage Association 4.87513%	1.89%	2,373,932
3	FHR.5508 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0121%	1.74%	2,173,319
4	FNR.2025-7 FD	Federal National Mortgage Association 4.6121%	1.73%	2,187,582
5	FHR.5584 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8121%	1.60%	2,011,822
6	GNR.2025-51 FB	Government National Mortgage Association 4.77513%	1.59%	2,004,091
7	AMCAR.2025-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.22%	1.34%	1,697,157
8	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.32%	1,682,000
9	TEVT.2023-1 A3	TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%	1.10%	1,392,611
10	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.09%	1,390,000
11	NAVSL.2021-GA A	NAVIENT PVT ED RF LN TR 2021-G 1.58%	1.01%	1,429,772
12	SFUEL.2025-CA A3	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%	0.94%	1,200,000
13	ENBCN.1.6 10.04.26	Enbridge Inc. 1.6%	0.93%	1,185,000
14	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.89%	1,135,000
15	DUK.3.15 08.15.27	Duke Energy Corp 3.15%	0.85%	1,099,000
16	FNR.2024-67 FA	Federal National Mortgage Association 4.7821%	0.82%	1,035,938
17	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.80%	1,029,000
18	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.1121%	0.80%	1,000,000
19	ORLY.3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.79%	1,019,000
20	AVGO.3.459 09.15.26	Broadcom Inc 3.459%	0.77%	982,000
21	TMCL.2021-2A A	Textainer Marine Containers Ltd 2.23%	0.77%	1,038,333
22	CHAIT.2023-A2 A	Chase Issuance Trust 5.08%	0.76%	950,000
23	CAS.2023-R07 2B1	Federal National Mortgage Association 8.1121%	0.76%	900,000
24	WLAKE.2026-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01%	0.75%	950,000
25	CARMX.2026-1 A3	CARMAX AUTO OWNER TRUST 2026-1 4.04%	0.74%	950,000

Showing 25 of 322 holdings

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As of Jun 17, 2026