VLDRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B - United States Treasury Note/Bond	2.26%	10,590,000
2	n/a	US TREASURY N/B - United States Treasury Note/Bond	2.06%	9,735,000
3	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.36%	6,390,000
4	FN.MA5139	Fannie Mae Pool	0.78%	3,631,697
5	FR.SD8309	Freddie Mac Pool	0.70%	3,265,009
6	TPMT.2016-2 M2	Towd Point Mortgage Trust 2016-2	0.68%	3,370,000
7	CSMC.2020-RPL4 A1	Credit Suisse Mortgage Trust - CSMC 2020-RPL4 Trust	0.65%	3,413,099
8	FR.SB8269	Freddie Mac Pool	0.59%	2,699,051
9	DGCXX	Dreyfus Government Cash Management Fund	0.58%	2,747,571
10	VERUS.2022-7 A1	Verus Securitization Trust 2022-7	0.50%	2,389,011
11	VABS	Virtus Newfleet ABS/MBS ETF	0.48%	93,000
12	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.47%	103,000
13	n/a	Verus Securitization Trust 2020-1	0.47%	2,252,608
14	n/a	Fannie Mae Pool	0.44%	2,041,421
15	OBX.2023-NQM9 A1	Onslow Bay Financial LLC - OBX 2023-NQM9 Trust	0.42%	1,954,591
16	LADAR.2021-1A D	LAD Auto Receivables Trust 2021-1	0.42%	2,000,000
17	FN.FS4438	Fannie Mae Pool	0.41%	1,979,321
18	n/a	Fannie Mae Pool	0.41%	2,023,869
19	n/a	Discover Card Execution Note Trust	0.40%	1,890,000
20	FN.MA5072	Fannie Mae Pool	0.40%	1,884,745
21	n/a	GLS Auto Select Receivables Trust 2025-1	0.39%	1,825,000
22	BUNDT.2021-1 A2	NBC Funding LLC	0.39%	1,906,050
23	FIAOT.2021-2A C	First Investors Auto Owner Trust 2021-2	0.38%	1,845,000
24	GCAR.2022-2A D	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2022-2	0.38%	1,775,000
25	n/a	Hardee's Funding LLC and Carls - Hardee's Funding LLC	0.38%	1,876,700

As of Mar 31, 2025

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