VUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.68%	3,313,900
2	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.40%	2,962,800
3	n/a	Entergy Corporation 0%	1.94%	2,400,000
4	GNR.2024-64 UF	Government National Mortgage Association 4.87139%	1.89%	2,311,965
5	n/a	Cash	1.82%	2,240,399
6	FNR.2025-7 FD	Federal National Mortgage Association 4.61608%	1.74%	2,142,787
7	FHR.5508 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.01608%	1.74%	2,119,854
8	FHR.5584 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81608%	1.60%	1,968,886
9	GNR.2025-51 FB	Government National Mortgage Association 4.77139%	1.57%	1,925,707
10	AMCAR.2025-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.22%	1.12%	1,382,782
11	NAVSL.2021-GA A	NAVIENT PVT ED RF LN TR 2021-G 1.58%	1.00%	1,377,339
12	n/a	Mondelez International Inc. 0%	0.97%	1,200,000
13	SFUEL.2025-CA A3	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%	0.97%	1,200,000
14	TEVT.2023-1 A3	TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%	0.93%	1,140,282
15	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.92%	1,135,000
16	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.85%	1,050,500
17	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.83%	1,029,000
18	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.11608%	0.82%	1,000,000
19	FNR.2024-67 FA	Federal National Mortgage Association 4.78608%	0.82%	1,007,200
20	LBA.2026-LBA6 A	LBA TRUST 2026-LBA6 4.85%	0.81%	1,000,000
21	CEDF.2018-9AR ARR	Cedar Funding IX CLO 0%	0.81%	1,000,000
22	CHAIT.2023-A2 A	Chase Issuance Trust 5.08%	0.78%	950,000
23	TMCL.2021-2A A	Textainer Marine Containers Ltd 2.23%	0.78%	1,015,000
24	CAS.2023-R07 2B1	Federal National Mortgage Association 8.11608%	0.78%	900,000
25	WLAKE.2026-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01%	0.77%	950,000

Showing 25 of 350 holdings

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As of Jul 30, 2026