VMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	20.57%	148
2	n/a	5 Year Treasury Note Future Mar 26	13.23%	182
3	n/a	10 Year Treasury Note Future Mar 26	6.95%	93
4	T.4 11.15.35	United States Treasury Notes	4.30%	6,563,900
5	B.0 02.17.26	United States Treasury Bills	3.98%	5,975,000
6	n/a	Credit Agricole Indosuez	1.64%	2,500,000
7	n/a	Rec Trswap: Iboxxlltr Index	1.64%	2,500,000
8	FHLBDN.0 03.13.18	Federal Home Loan Banks	0.96%	1,450,000
9	STKPK.2022-1A CR	STORM KING PARK CLO LTD	0.84%	1,250,000
10	FHS.389 C32	Federal Home Loan Mortgage Corp. 2.5%	0.79%	20,120,629
11	DBWF.2015-LCM D	DBWF Mortgage Trust	0.71%	1,130,000
12	NEUB.2017-25A CR2	Neuberger Berman Clo XXIV Ltd.	0.67%	1,000,000
13	SEMT.2025-13 A19	Sequoia Mortgage Trust 2025-13	0.66%	993,471
14	GNR.2020-146 IM	Government National Mortgage Association 2.5%	0.64%	6,564,387
15	FHR.4906 DI	Federal Home Loan Mortgage Corp. 4.5%	0.61%	4,525,423
16	PMTLT.2026-J1 A8	PMT LOAN TRUST 2026-J1	0.59%	900,000
17	GNR.2015-60 PI	Government National Mortgage Association	0.59%	4,682,452
18	SEMT.2019-2 B2	Sequoia Mortgage Trust 2004 11	0.58%	895,907
19	SEMT.2019-2 B3	Sequoia Mortgage Trust 2004 11	0.57%	897,226
20	JPMMT.2018-3 B2	JP Morgan Mortgage Trust	0.55%	886,330
21	JPMMT.2019-INV1 B2	JP Morgan Mortgage Trust	0.54%	823,993
22	STWD.2025-FL4 AS	STWD 2025-FL4 LLC	0.53%	800,000
23	FHR.3788 IO	Federal Home Loan Mortgage Corp.	0.53%	3,917,366
24	NEUB.2019-33A CR2	Neuberger Berman Loan Advisers Clo 34 Ltd	0.50%	750,000
25	BOCA.2025-BOCA A	BX COMMERCIAL MORTGAGE TRUST 2025-B	0.50%	750,000

Showing 25 of 541 holdings

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As of Feb 8, 2026