VUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	7.25%	6,995,000
2	GNR.2024-64 UF	Government National Mortgage Association 4.87513%	2.59%	2,469,640
3	FNR.2025-7 FD	Federal National Mortgage Association 4.6121%	2.36%	2,262,968
4	FHR.5508 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0121%	2.36%	2,239,779
5	SFUEL.2025-CA A3	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%	1.24%	1,200,000
6	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.23%	1,191,800
7	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.23%	1,182,000
8	ENBCN.1.6 10.04.26	Enbridge Inc. 1.6%	1.22%	1,185,000
9	DUK.3.15 08.15.27	Duke Energy Corp 3.15%	1.13%	1,099,000
10	FNR.2024-67 FA	Federal National Mortgage Association 4.7821%	1.10%	1,046,446
11	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.1121%	1.06%	1,000,000
12	TMCL.2021-2A A	Textainer Marine Containers Ltd 2.23%	1.02%	1,038,333
13	CHAIT.2023-A2 A	Chase Issuance Trust 5.08%	1.01%	950,000
14	CAS.2023-R07 2B1	Federal National Mortgage Association 8.1121%	1.00%	900,000
15	WLAKE.2026-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01%	0.99%	950,000
16	CARMX.2026-1 A3	CARMAX AUTO OWNER TRUST 2026-1 4.04%	0.98%	950,000
17	EART.2026-1A A3	Exeter Automobile Receivables Trust 2026-1 4.03%	0.93%	900,000
18	WEC.5.15 10.01.27	WEC Energy Group Inc. 5.15%	0.87%	824,000
19	TAOT.2024-C A3	TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.88%	0.85%	810,863
20	SDART.2024-2 C	Santander Drive Auto Receivables Trust 2013-A 5.84%	0.85%	800,000
21	NAVEL.2026-A A	NAVIENT EDUCATION LOAN TRUST 2026-A 4.86%	0.83%	800,000
22	EIX.4.453 03.15.36	SCE Recovery Funding LLC 4.453%	0.82%	800,000
23	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.81%	828,000
24	FHR.5549 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1121%	0.80%	763,157
25	ONNI.2024-APT A	ONNI COMMERICAL MORTGAGE TRUST 2024 5.56743%	0.79%	750,000

Showing 25 of 267 holdings

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As of May 28, 2026