VUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.31.28	US TREASURY N/B 4.625 10/31/2028	3.11%	3,519,500
2	n/a	Cash	2.55%	2,876,084
3	GNR.2024-64 UF	Government National Mortgage Association 5.12449%	1.91%	2,168,418
4	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.77%	2,000,000
5	FHR.5508 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28787%	1.76%	1,987,091
6	FNR.2025-7 FD	Federal National Mortgage Association 4.88787%	1.72%	1,973,749
7	FHR.5584 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08787%	1.69%	1,926,190
8	GNR.2025-51 FB	Government National Mortgage Association 5.02449%	1.62%	1,853,600
9	T.4.75 09.30.28	US TREASURY N/B 4.75 9/30/2028	1.56%	1,762,500
10	TII.1.625 10.15.29	United States Treasury Notes 4.875%	1.29%	1,453,200
11	SFUEL.2025-CA A3	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%	1.05%	1,200,000
12	NAVSL.2021-GA A	NAVIENT PVT ED RF LN TR 2021-G 1.58%	1.03%	1,309,516
13	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.99%	1,135,000
14	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.91%	1,060,000
15	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.38787%	0.89%	1,000,000
16	EQUS.2026-PHNX B	EQUS 2026-PHNX B FRN 10/15/2043	0.89%	1,000,000
17	NAVS.2025-3A A1R	NAVESINK CLO 3 LIMITED 4.83576%	0.89%	1,000,000
18	AREIT.2025-CRE10 A	AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC 5.35977%	0.89%	1,000,000
19	GSTAR.2026-FL1 AS	GSTAR 2026-FL1 AS FRN 4/19/2044	0.89%	1,000,000
20	CEDF.2018-9A ARR	Cedar Funding IX CLO 4.95921%	0.89%	1,000,000
21	BX.2026-LBTY A	BX Trust 2026-LBTY 5.175%	0.88%	1,000,000
22	AMCAR.2025-1 A2A	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.22%	0.86%	977,062
23	CHAIT.2023-A2 A	Chase Issuance Trust 5.08%	0.84%	950,000
24	CAS.2023-R07 2B1	Federal National Mortgage Association 8.38787%	0.84%	900,000
25	CRVNA.2026-P3 A3	CARVANA AUTO RECEIVABLES TRUST 2026-P3 4.76%	0.84%	950,000

Showing 25 of 352 holdings

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As of Oct 29, 2026