VUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	9.03%	8,691,400
2	GNR.2024-64 UF	Government National Mortgage Association 4.92294%	2.77%	2,658,670
3	FNR.2025-7 FD	Federal National Mortgage Association 4.6619%	2.46%	2,369,168
4	FHR.5508 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0619%	2.44%	2,336,453
5	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.34%	2,253,900
6	SFUEL.2025-CA A3	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%	1.24%	1,200,000
7	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.22%	1,182,000
8	ENBCN.1.6 10.04.26	Enbridge Inc. 1.6%	1.21%	1,185,000
9	DUK.3.15 08.15.27	Duke Energy Corp 3.15%	1.13%	1,099,000
10	FNR.2024-67 FA	Federal National Mortgage Association 4.8319%	1.11%	1,067,994
11	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	1.11%	1,082,000
12	n/a	Old Line Funding LLC 0%	1.06%	1,025,000
13	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.1619%	1.06%	1,000,000
14	TMCL.2021-2A A	Textainer Marine Containers Ltd 2.23%	1.03%	1,061,667
15	CHAIT.2023-A2 A	Chase Issuance Trust 5.08%	1.01%	950,000
16	CAS.2023-R07 2B1	Federal National Mortgage Association 8.1619%	0.99%	900,000
17	WLAKE.2026-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01%	0.98%	950,000
18	CARMX.2026-1 A3	CARMAX AUTO OWNER TRUST 2026-1 4.04%	0.98%	950,000
19	TAOT.2024-C A3	TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.88%	0.97%	927,223
20	EART.2026-1A A3	Exeter Automobile Receivables Trust 2026-1 4.03%	0.93%	900,000
21	WEC.5.15 10.01.27	WEC Energy Group Inc. 5.15%	0.87%	824,000
22	SDART.2024-2 C	Santander Drive Auto Receivables Trust 2013-A 5.84%	0.84%	800,000
23	EIX.4.453 03.15.36	SCE Recovery Funding LLC 4.453%	0.83%	800,000
24	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.81%	828,000
25	ONNI.2024-APT A	ONNI COMMERICAL MORTGAGE TRUST 2024 5.19627%	0.79%	750,000

Showing 25 of 253 holdings

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As of Apr 14, 2026