VUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	5.33%	6,396,400
2	GNR.2024-64 UF	Government National Mortgage Association	2.00%	2,373,932
3	FHR.5508 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.83%	2,173,319
4	FNR.2025-7 FD	Federal National Mortgage Association	1.83%	2,187,582
5	FHR.5584 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.67%	1,997,359
6	GNR.2025-51 FB	Government National Mortgage Association	1.64%	1,953,783
7	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.40%	1,682,000
8	AMCAR.2025-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.22%	1.27%	1,522,989
9	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.16%	1,390,000
10	TEVT.2023-1 A3	TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%	1.06%	1,261,094
11	NAVSL.2021-GA A	NAVIENT PVT ED RF LN TR 2021-G 1.58%	1.05%	1,404,979
12	SFUEL.2025-CA A3	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%	1.00%	1,200,000
13	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.94%	1,135,000
14	FNR.2024-67 FA	Federal National Mortgage Association	0.87%	1,035,938
15	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.85%	1,029,000
16	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03	0.85%	1,000,000
17	TMCL.2021-2A A	Textainer Marine Containers Ltd 2.23%	0.81%	1,026,667
18	CHAIT.2023-A2 A	Chase Issuance Trust 5.08%	0.80%	950,000
19	CAS.2023-R07 2B1	Federal National Mortgage Association	0.80%	900,000
20	WLAKE.2026-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01%	0.79%	950,000
21	CARMX.2026-1 A3	CARMAX AUTO OWNER TRUST 2026-1 4.04%	0.79%	950,000
22	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.76%	923,000
23	EART.2026-1A A3	Exeter Automobile Receivables Trust 2026-1 4.03%	0.75%	900,000
24	SDART.2024-2 C	Santander Drive Auto Receivables Trust 2013-A 5.84%	0.68%	800,000
25	NAVEL.2026-A A	NAVIENT EDUCATION LOAN TRUST 2026-A 4.86%	0.65%	787,880

Showing 25 of 341 holdings

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As of Jul 6, 2026