VUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 07.31.28	United States Treasury Notes 4.25%	5.56%	6,196,300
2	GNR.2024-64 UF	Government National Mortgage Association	2.08%	2,311,965
3	FNR.2025-7 FD	Federal National Mortgage Association	1.92%	2,142,787
4	FHR.5508 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.91%	2,119,854
5	FHR.5584 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.77%	1,968,886
6	GNR.2025-51 FB	Government National Mortgage Association	1.73%	1,925,707
7	AMCAR.2025-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.22%	1.24%	1,382,782
8	NAVSL.2021-GA A	NAVIENT PVT ED RF LN TR 2021-G 1.58%	1.11%	1,377,339
9	SFUEL.2025-CA A3	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%	1.07%	1,200,000
10	n/a	Entergy Corporation 0%	1.03%	1,150,000
11	TEVT.2023-1 A3	TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%	1.02%	1,140,282
12	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.01%	1,135,000
13	n/a	Mondelez International Inc. 0%	0.98%	1,100,000
14	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.92%	1,029,000
15	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.92%	1,024,600
16	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03	0.91%	1,000,000
17	FNR.2024-67 FA	Federal National Mortgage Association	0.91%	1,007,200
18	LBA.2026-LBA6 A	LBA TRUST 2026-LBA6	0.90%	1,000,000
19	CEDF.2018-9A ARR	Cedar Funding IX CLO	0.90%	1,000,000
20	NAVS.2025-3AR A1R	NAVESINK CLO 3 LIMITED	0.90%	1,000,000
21	BX.2026-LBTY A	BX Trust 2026-LBTY	0.90%	1,000,000
22	CHAIT.2023-A2 A	Chase Issuance Trust 5.08%	0.86%	950,000
23	TMCL.2021-2A A	Textainer Marine Containers Ltd 2.23%	0.86%	1,015,000
24	CAS.2023-R07 2B1	Federal National Mortgage Association	0.86%	900,000
25	WLAKE.2026-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01%	0.85%	950,000

Showing 25 of 352 holdings

Subscribe to see the full list

Activate Now

As of Aug 16, 2026