VMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	21.98%	182
2	n/a	5 Year Treasury Note Future June 26	12.99%	207
3	n/a	10 Year Treasury Note Future June 26	7.45%	116
4	n/a	Cash	3.49%	5,976,745
5	B.0 04.09.26	United States Treasury Bills	1.66%	2,850,000
6	n/a	Ms Im Balance Usd	1.49%	2,550,000
7	n/a	Rec Trswap: Iboxxlltr Index	1.42%	2,500,000
8	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.27%	2,200,000
9	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.17%	2,012,100
10	n/a	Florida Power & Light Co.	1.17%	2,000,000
11	n/a	Citi Futures Cash Balance - Usd	1.03%	1,773,773
12	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.83%	1,500,000
13	n/a	Thunder Bay Funding LLC	0.82%	1,400,000
14	STKPK.2022-1A CR	STORM KING PARK CLO LTD	0.73%	1,250,000
15	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.69%	1,206,100
16	FHS.389 C32	Federal Home Loan Mortgage Corp. 2.5%	0.63%	18,791,984
17	DBWF.2015-LCM D	DBWF Mortgage Trust	0.63%	1,130,000
18	NEUB.2017-25A CR2	Neuberger Berman Clo XXIV Ltd.	0.58%	1,000,000
19	GNR.2020-146 IM	Government National Mortgage Association 2.5%	0.56%	6,527,714
20	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.54%	950,000
21	FHR.4906 DI	Federal Home Loan Mortgage Corp. 4.5%	0.53%	4,435,130
22	GNR.2015-60 PI	Government National Mortgage Association	0.50%	4,582,872
23	STWD.2025-FL4 AS	STWD 2025-FL4 LLC	0.47%	800,000
24	FHR.3788 IO	Federal Home Loan Mortgage Corp.	0.46%	3,835,356
25	CHASE.2026-3 A9B	CHASE HOME LENDING MORTGAGE TRUST 2026-3	0.45%	800,000

Showing 25 of 595 holdings

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As of Mar 29, 2026