VUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.28	United States Treasury Notes 4.125%	5.00%	5,584,200
2	n/a	The Sherwin-Williams Company 0%	2.54%	2,800,000
3	T.4.375 09.15.29	United States Treasury Notes 4.375%	2.06%	2,296,900
4	GNR.2024-64 UF	Government National Mortgage Association 4.88884%	2.05%	2,256,219
5	FHR.5508 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04319%	1.88%	2,064,863
6	FNR.2025-7 FD	Federal National Mortgage Association 4.64319%	1.87%	2,075,561
7	FHR.5584 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84319%	1.77%	1,952,669
8	GNR.2025-51 FB	Government National Mortgage Association 4.78884%	1.72%	1,899,762
9	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.15%	1,298,900
10	AMCAR.2025-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.22%	1.12%	1,235,000
11	NAVSL.2021-GA A	NAVIENT PVT ED RF LN TR 2021-G 1.58%	1.08%	1,354,116
12	SFUEL.2025-CA A3	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%	1.08%	1,200,000
13	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.02%	1,135,000
14	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.93%	1,060,000
15	TEVT.2023-1 A3	TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%	0.93%	1,022,143
16	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.14319%	0.92%	1,000,000
17	BX.2026-LBTY A	BX Trust 2026-LBTY 4.9%	0.91%	1,000,000
18	NAVS.2025-3A A1R	NAVESINK CLO 3 LIMITED 4.83576%	0.91%	1,000,000
19	LBA.2026-LBA6 A	LBA TRUST 2026-LBA6 5.01676%	0.91%	1,000,000
20	CEDF.2018-9A ARR	Cedar Funding IX CLO 4.95921%	0.91%	1,000,000
21	n/a	Enbridge U S Inc 0%	0.90%	1,000,000
22	FNR.2024-67 FA	Federal National Mortgage Association 4.81319%	0.89%	984,160
23	CHAIT.2023-A2 A	Chase Issuance Trust 5.08%	0.86%	950,000
24	CAS.2023-R07 2B1	Federal National Mortgage Association 8.14319%	0.86%	900,000
25	WLAKE.2026-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01%	0.86%	950,000

Showing 25 of 326 holdings

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As of Sep 16, 2026