VUSUX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds	2.90%	88,600,000
2	T.4.625 05.15.54	United States Treasury Bonds	2.56%	77,000,000
3	T.4.25 02.15.54	United States Treasury Bonds	2.52%	80,560,000
4	T.4.75 11.15.53	United States Treasury Bonds	2.48%	72,900,000
5	T.3.375 08.15.42	United States Treasury Bonds	2.29%	79,600,000
6	T.1.75 08.15.41	United States Treasury Bonds	2.01%	88,690,200
7	T.2 11.15.41	United States Treasury Bonds	1.96%	83,200,000
8	T.4 11.15.42	United States Treasury Bonds	1.89%	60,400,000
9	T.4.625 02.15.55	United States Treasury Bonds	1.89%	56,600,000
10	FRESTP.0 03.15.31 PRIN	Federal Home Loan Mortgage Corp.	1.88%	68,687,000
11	T.3.25 05.15.42	United States Treasury Bonds	1.87%	65,780,000
12	T.1.875 11.15.51	United States Treasury Bonds	1.75%	92,400,000
13	T.3 08.15.52	United States Treasury Bonds	1.68%	68,100,000
14	T.3.625 02.15.53	United States Treasury Bonds	1.65%	59,100,000
15	T.2.375 02.15.42	United States Treasury Bonds	1.65%	66,200,000
16	T.4 11.15.52	United States Treasury Bonds	1.64%	54,700,000
17	T.3.875 02.15.43	United States Treasury Bonds	1.58%	51,500,000
18	T.3 05.15.42	United States Treasury Bonds	1.58%	57,800,000
19	T.1.625 11.15.50	United States Treasury Bonds	1.56%	87,011,600
20	T.1.875 02.15.41	United States Treasury Bonds	1.56%	66,050,400
21	T.4.375 08.15.43	United States Treasury Bonds	1.52%	46,500,000
22	FNCL.5.5 6.11	Federal National Mortgage Association	1.52%	43,750,000
23	G2SF.3.5 6.11	Government National Mortgage Association	1.46%	47,000,000
24	T.2.25 02.15.52	United States Treasury Bonds	1.46%	70,000,000
25	T.3.625 05.15.53	United States Treasury Bonds	1.45%	52,075,000
26	T.2.375 05.15.51	United States Treasury Bonds	1.42%	65,550,000
27	T.4.25 08.15.54	United States Treasury Bonds	1.40%	44,600,000
28	T.4.625 05.15.44	United States Treasury Bonds	1.39%	41,350,000
29	T.2 08.15.51	United States Treasury Bonds	1.38%	70,200,000
30	FNMA.0 11.15.30	Federal National Mortgage Association	1.38%	49,591,000
31	T.4.125 08.15.53	United States Treasury Bonds	1.37%	44,900,000
32	T.4.5 02.15.44	United States Treasury Bonds	1.34%	40,350,000
33	T.3.625 08.15.43	United States Treasury Bonds	1.31%	44,500,000
34	T.2.875 05.15.52	United States Treasury Bonds	1.30%	54,000,000
35	T.1.875 02.15.51	United States Treasury Bonds	1.30%	67,800,000
36	GNR.2025-82 A	Government National Mortgage Association	1.28%	39,086,000
37	T.1.375 08.15.50	United States Treasury Bonds	1.28%	75,997,500
38	T.2.25 05.15.41	United States Treasury Bonds	1.25%	50,400,000
39	T.2.25 08.15.46	United States Treasury Bonds	1.24%	55,400,000
40	T.2.875 05.15.43	United States Treasury Bonds	1.20%	45,446,300
41	T.2 02.15.50	United States Treasury Bonds	1.17%	58,500,000
42	T.3.75 11.15.43	United States Treasury Bonds	1.17%	39,056,600
43	T.3 11.15.44	United States Treasury Bonds	1.15%	43,551,000
44	T.3.875 05.15.43	United States Treasury Bonds	1.13%	36,900,000
45	T.2.5 02.15.46	United States Treasury Bonds	1.05%	44,295,000
46	T.3.625 02.15.44	United States Treasury Bonds	1.04%	35,300,000
47	T.3.125 02.15.43	United States Treasury Bonds	1.02%	37,110,600
48	T.3 02.15.49	United States Treasury Bonds	1.02%	40,600,000
49	T.2.875 05.15.49	United States Treasury Bonds	1.00%	40,761,300
50	FNCL.4.5 6.11	Federal National Mortgage Association	0.99%	30,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.76%
Cash	0.24%

Sector	% Weight
United States	97.62%
Other	2.38%