VSTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	55.34%	1,662
2	FNR.2024-93 FL	Federal National Mortgage Association 5.80001%	2.37%	14,644,087
3	n/a	Sysco Corporation 0%	1.93%	12,000,000
4	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.81%	11,234,900
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.63%	10,152,500
6	FNR.2024-100 FD	Federal National Mortgage Association 5.80001%	1.36%	8,435,121
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.18%	7,360,800
8	n/a	Fiserv Inc. 0%	1.03%	6,425,000
9	n/a	Dominion Energy Inc 0%	0.96%	6,000,000
10	n/a	Ultra US Treasury Bond Future Sept 25	0.92%	49
11	FHR.5410 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80001%	0.82%	5,063,344
12	FNR.2024-103 FH	Federal National Mortgage Association 5.60001%	0.73%	4,581,369
13	FHR.3136 FA	Federal Home Loan Mortgage Corp. 5.0041%	0.67%	4,188,281
14	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.67%	4,000,000
15	BRSP.2021-FL1 B	BRSP 2021-FL1 LTD 6.36513%	0.64%	4,000,000
16	OAKC.2016-13A A1R2	OHA CREDIT PARTNERS XIII LTD 5.70549%	0.60%	3,700,000
17	FHS.406 F43	Federal Home Loan Mortgage Corp. 5.15001%	0.58%	3,597,922
18	FNR.2024-88 FD	Federal National Mortgage Association 5.55001%	0.56%	3,481,052
19	FHS.406 F44	Federal Home Loan Mortgage Corp. 5.35001%	0.49%	3,033,584
20	SWCH.2025-DATA B	Swch Commercial Mortgage Trust 2025-Data 6.18428%	0.48%	3,000,000
21	BHMS.2018-ATLS C	BHMS Mortgage Trust 6.53894%	0.47%	2,917,000
22	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.8541%	0.47%	2,935,306
23	CARMX.2023-3 B	CARMAX AUTO OWNER TRUST 2023-3 5.47%	0.47%	2,850,000
24	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST 2024-1 5%	0.46%	2,850,000
25	TAOT.2024-A A3	TOYOTA AUTO RECEIVABLES 2024-A OWNE 4.83%	0.44%	2,750,000

Showing 25 of 659 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	133.11%
Stocks	-0.00%
Cash	-33.11%

Sector	% Weight
United States	52.56%
Other	47.44%