VUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 09.30.28	US TREASURY N/B 4.75 9/30/2028	4.75%	5,400,000
2	GNR.2024-64 UF	Government National Mortgage Association 4.89783%	1.92%	2,206,270
3	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.76%	2,000,000
4	FHR.5508 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09029%	1.76%	2,018,099
5	n/a	American Honda Finance Corporation 0%	1.75%	2,000,000
6	FNR.2025-7 FD	Federal National Mortgage Association 4.69029%	1.75%	2,021,144
7	FHR.5584 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89029%	1.68%	1,945,807
8	GNR.2025-51 FB	Government National Mortgage Association 4.79783%	1.62%	1,874,113
9	T.4.375 09.15.29	United States Treasury Notes 4.375%	1.57%	1,806,900
10	SFUEL.2025-CA A3	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%	1.04%	1,200,000
11	NAVSL.2021-GA A	NAVIENT PVT ED RF LN TR 2021-G 1.58%	1.03%	1,330,921
12	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.99%	1,135,000
13	AMCAR.2025-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.22%	0.97%	1,103,274
14	XIT.4.625 08.15.36	United States Treasury Notes 4.625%	0.89%	1,060,000
15	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.19029%	0.89%	1,000,000
16	NAVS.2025-3A A1R	NAVESINK CLO 3 LIMITED 4.83576%	0.88%	1,000,000
17	BX.2026-LBTY A	BX Trust 2026-LBTY 5.067%	0.88%	1,000,000
18	GSTAR.2026-FL1 AS	GSTAR 2026-FL1 AS FRN 4/19/2044	0.88%	1,000,000
19	CEDF.2018-9A ARR	Cedar Funding IX CLO 4.95921%	0.88%	1,000,000
20	EQUS.2026-PHNX B	EQUS 2026-PHNX B FRN 10/15/2043	0.88%	1,000,000
21	n/a	Enbridge U S Inc 0%	0.88%	1,000,000
22	CHAIT.2023-A2 A	Chase Issuance Trust 5.08%	0.84%	950,000
23	CAS.2023-R07 2B1	Federal National Mortgage Association 8.19029%	0.83%	900,000
24	WLAKE.2026-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01%	0.83%	950,000
25	FNR.2024-67 FA	Federal National Mortgage Association 4.86029%	0.83%	956,716

Showing 25 of 347 holdings

Subscribe to see the full list

Activate Now

As of Oct 12, 2026