VUSUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	United States Treasury Bonds	2.90%	90,560,000
2	T 4.75 11.15.53	United States Treasury Bonds	2.67%	77,000,000
3	T 4.625 05.15.54	United States Treasury Bonds	2.62%	77,000,000
4	T 2.375 05.15.51	United States Treasury Bonds	2.50%	112,550,000
5	T 4.5 11.15.54	United States Treasury Bonds	2.46%	73,600,000
6	T 3.375 08.15.42	United States Treasury Bonds	2.43%	83,600,000
7	T 3 08.15.52	United States Treasury Bonds	2.08%	82,100,000
8	T 1.875 02.15.51	United States Treasury Bonds	1.94%	98,300,000
9	T 2.875 05.15.52	United States Treasury Bonds	1.85%	75,000,000
10	T 2 08.15.51	United States Treasury Bonds	1.82%	90,200,000
11	T 2.25 05.15.41	United States Treasury Bonds	1.82%	72,400,000
12	FRESTP 0 03.15.31 PRIN	Federal Home Loan Mortgage Corp.	1.81%	68,687,000
13	T 1.875 11.15.51	United States Treasury Bonds	1.80%	92,400,000
14	T 4 11.15.42	United States Treasury Bonds	1.79%	56,400,000
15	T 2.25 02.15.52	United States Treasury Bonds	1.74%	81,000,000
16	T 3.625 02.15.53	United States Treasury Bonds	1.72%	60,100,000
17	T 4 11.15.52	United States Treasury Bonds	1.68%	54,700,000
18	T 1.625 11.15.50	United States Treasury Bonds	1.61%	87,011,600
19	T 3.875 02.15.43	United States Treasury Bonds	1.60%	51,500,000
20	T 3 05.15.42	United States Treasury Bonds	1.60%	57,800,000
21	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.58%	46,600,000
22	T 1.875 02.15.41	United States Treasury Bonds	1.57%	66,050,400
23	T 1.75 08.15.41	United States Treasury Bonds	1.55%	67,190,200
24	T 4.375 08.15.43	United States Treasury Bonds	1.54%	46,500,000
25	T 2 11.15.41	United States Treasury Bonds	1.51%	63,200,000
26	T 3.625 05.15.53	United States Treasury Bonds	1.49%	52,075,000
27	T 4.25 08.15.54	United States Treasury Bonds	1.43%	44,600,000
28	T 2.375 02.15.42	United States Treasury Bonds	1.42%	56,200,000
29	T 4.625 05.15.44	United States Treasury Bonds	1.41%	41,350,000
30	T 4.125 08.15.53	United States Treasury Bonds	1.41%	44,900,000
31	T 3.25 05.15.42	United States Treasury Bonds	1.40%	48,780,000
32	T 2.875 05.15.49	United States Treasury Bonds	1.40%	55,761,300
33	T 3.125 05.15.48	United States Treasury Bonds	1.39%	52,700,000
34	T 3 11.15.44	United States Treasury Bonds	1.38%	51,651,000
35	T 1.375 08.15.50	United States Treasury Bonds	1.36%	78,797,500
36	T 3 02.15.49	United States Treasury Bonds	1.36%	53,000,000
37	T 4.5 02.15.44	United States Treasury Bonds	1.35%	40,350,000
38	FNMA 0 11.15.30	Federal National Mortgage Association	1.33%	49,591,000
39	T 3.625 08.15.43	United States Treasury Bonds	1.33%	44,500,000
40	T 2.25 08.15.46	United States Treasury Bonds	1.27%	55,400,000
41	T 2.875 05.15.43	United States Treasury Bonds	1.21%	45,446,300
42	T 2 02.15.50	United States Treasury Bonds	1.20%	58,500,000
43	T 1.375 11.15.40	United States Treasury Bonds	1.19%	54,100,000
44	T 3.75 11.15.43	United States Treasury Bonds	1.18%	39,056,600
45	T 3.875 05.15.43	United States Treasury Bonds	1.14%	36,900,000
46	T 3.625 02.15.44	United States Treasury Bonds	1.11%	37,300,000
47	T 3.125 02.15.43	United States Treasury Bonds	1.09%	39,110,600
48	T 2.5 02.15.46	United States Treasury Bonds	1.07%	44,295,000
49	T 2.5 02.15.45	United States Treasury Bonds	0.99%	40,500,000
50	FNCL 4 4.11	Federal National Mortgage Association 4.16%	0.97%	30,500,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.66%
Cash	0.34%

Sector	% Weight
United States	97.62%
Other	2.38%