VUSUX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	United States Treasury Bonds	3.57%	106,360,000
2	T 4.75 11.15.53	United States Treasury Bonds	2.98%	82,000,000
3	T 1.75 08.15.41	United States Treasury Bonds	2.94%	125,990,200
4	T 3.375 08.15.42	United States Treasury Bonds	2.89%	97,500,000
5	T 1.875 02.15.41	United States Treasury Bonds	2.84%	117,800,400
6	T 4 11.15.52	United States Treasury Bonds	2.78%	86,800,000
7	T 1.875 02.15.51	United States Treasury Bonds	2.71%	131,300,000
8	T 2.375 05.15.51	United States Treasury Bonds	2.67%	115,050,000
9	T 2.25 05.15.41	United States Treasury Bonds	2.64%	103,700,000
10	T 4.625 05.15.54	United States Treasury Bonds	2.63%	73,750,000
11	T 3 08.15.52	United States Treasury Bonds	2.45%	92,500,000
12	T 1.625 11.15.50	United States Treasury Bonds	2.28%	118,011,600
13	T 2.25 02.15.52	United States Treasury Bonds	2.27%	101,000,000
14	T 3.25 05.15.42	United States Treasury Bonds	2.25%	76,780,000
15	T 4.625 05.15.44	United States Treasury Bonds	2.23%	63,850,000
16	T 3.625 02.15.53	United States Treasury Bonds	2.19%	73,200,000
17	T 2 08.15.51	United States Treasury Bonds	2.06%	97,200,000
18	T 1.375 08.15.50	United States Treasury Bonds	2.04%	112,797,500
19	T 4.125 08.15.53	United States Treasury Bonds	1.95%	59,400,000
20	T 2.875 05.15.52	United States Treasury Bonds	1.93%	75,000,000
21	T 2 11.15.41	United States Treasury Bonds	1.89%	78,200,000
22	T 1.875 11.15.51	United States Treasury Bonds	1.79%	87,200,000
23	T 2.375 02.15.42	United States Treasury Bonds	1.77%	69,200,000
24	FRESTP 0 03.15.31 PRIN	Federal Home Loan Mortgage Corp.	1.76%	68,687,000
25	T 3 11.15.44	United States Treasury Bonds	1.69%	61,651,000
26	T 1.375 11.15.40	United States Treasury Bonds	1.67%	74,900,000
27	T 3 02.15.47	United States Treasury Bonds	1.64%	60,998,000
28	T 3.875 02.15.43	United States Treasury Bonds	1.63%	51,500,000
29	T 3.625 05.15.53	United States Treasury Bonds	1.56%	52,075,000
30	T 2.875 05.15.43	United States Treasury Bonds	1.51%	55,446,300
31	T 3.125 05.15.48	United States Treasury Bonds	1.45%	53,000,000
32	T 3 02.15.48	United States Treasury Bonds	1.44%	53,900,000
33	T 2 02.15.50	United States Treasury Bonds	1.43%	66,500,000
34	T 2.875 05.15.49	United States Treasury Bonds	1.42%	54,761,300
35	T 4 11.15.42	United States Treasury Bonds	1.40%	43,200,000
36	FNMA 0 11.15.30	Federal National Mortgage Association	1.29%	49,591,000
37	T 3.875 05.15.43	United States Treasury Bonds	1.17%	37,100,000
38	T 4.375 08.15.43	United States Treasury Bonds	1.17%	34,500,000
39	T 2.5 02.15.46	United States Treasury Bonds	1.15%	46,295,000
40	T 3 11.15.45	United States Treasury Bonds	1.15%	42,100,000
41	T 3 08.15.48	United States Treasury Bonds	1.13%	42,332,700
42	T 3.125 02.15.43	United States Treasury Bonds	1.11%	39,110,600
43	T 2.25 08.15.46	United States Treasury Bonds	1.07%	45,600,000
44	T 3.125 11.15.41	United States Treasury Bonds	1.07%	36,900,000
45	T 4.5 02.15.44	United States Treasury Bonds	1.03%	30,000,000
46	T 2.5 02.15.45	United States Treasury Bonds	1.02%	40,500,000
47	T 2.75 08.15.47	United States Treasury Bonds	0.98%	38,230,100
48	T 3.375 11.15.48	United States Treasury Bonds	0.89%	31,361,000
49	T 1.25 05.15.50	United States Treasury Bonds	0.89%	50,500,000
50	T 3.125 02.15.42	United States Treasury Bonds	0.89%	30,600,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	99.43%
Cash	0.57%

Sector	% Weight
United States	97.62%
Other	2.38%