VUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	10.14%	9,045,000
2	GNR.2024-64 UF	Government National Mortgage Association 4.89014%	2.89%	2,550,272
3	FNR.2025-7 FD	Federal National Mortgage Association 4.64516%	2.68%	2,369,168
4	FHR.5508 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04516%	2.66%	2,336,453
5	SFUEL.2025-CA A3	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%	1.34%	1,200,000
6	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.32%	1,182,000
7	ENBCN.1.6 10.04.26	Enbridge Inc. 1.6%	1.32%	1,185,000
8	DUK.3.15 08.15.27	Duke Energy Corp 3.15%	1.22%	1,099,000
9	FNR.2024-67 FA	Federal National Mortgage Association 4.81516%	1.21%	1,067,994
10	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.16%	1,044,000
11	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.14516%	1.15%	1,000,000
12	TMCL.2021-2A A	Textainer Marine Containers Ltd 2.23%	1.11%	1,050,000
13	CHAIT.2023-A2 A	Chase Issuance Trust 5.08%	1.09%	950,000
14	CAS.2023-R07 2B1	Federal National Mortgage Association 8.14516%	1.08%	900,000
15	WLAKE.2026-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01%	1.07%	950,000
16	CARMX.2026-1 A3	CARMAX AUTO OWNER TRUST 2026-1 4.04%	1.06%	950,000
17	EART.2026-1A A3	Exeter Automobile Receivables Trust 2026-1 4.03%	1.01%	900,000
18	TAOT.2024-C A3	TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.88%	0.98%	864,924
19	WEC.5.15 10.01.27	WEC Energy Group Inc. 5.15%	0.94%	824,000
20	SDART.2024-2 C	Santander Drive Auto Receivables Trust 2013-A 5.84%	0.91%	800,000
21	NAVEL.2026-A A	NAVIENT EDUCATION LOAN TRUST 2026-A 4.86%	0.90%	800,000
22	EIX.4.453 03.15.36	SCE Recovery Funding LLC 4.453%	0.89%	800,000
23	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.87%	828,000
24	MS.V4.788 05.10.30	Morgan Stanley Bank Na 4.788 05/10/2030	0.87%	770,000
25	ONNI.2024-APT A	ONNI COMMERICAL MORTGAGE TRUST 2024 5.75301%	0.85%	750,000

Showing 25 of 259 holdings

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As of May 4, 2026