VMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	27.55%	697
2	n/a	5 Year Treasury Note Future June 26	9.99%	488
3	n/a	10 Year Treasury Note Future June 26	7.08%	338
4	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.21%	6,380,600
5	n/a	Citi Futures Cash Balance - Usd	0.96%	5,027,906
6	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.96%	5,011,000
7	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.95%	5,009,000
8	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.95%	5,010,000
9	n/a	Ms Im Balance Usd	0.92%	4,800,600
10	GNR.2024-159 SA	Government National Mortgage Association 1.87487%	0.75%	63,778,131
11	FHR.5138 IB	Federal Home Loan Banks 3.5%	0.69%	17,387,375
12	FHR.5091 IL	Federal Home Loan Banks 4.5%	0.67%	15,251,761
13	n/a	U.S. Dollar	0.63%	3,303,774
14	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.51%	3,101,000
15	XEL.V5.75 12.03.56	Xcel Energy Inc 5.75%	0.48%	2,551,000
16	n/a	Rec Trswap: Iboxxlltr Index	0.48%	2,500,000
17	TOYOTA.4.45 06.30.30	Toyota Motor Corp. 4.45%	0.47%	2,469,000
18	ES.V6.35 08.15.56 B	Eversource Energy 6.35%	0.39%	2,076,000
19	n/a	Mexican Neuvo Peso	0.39%	35,177,352
20	VLO.5.15 03.10.36	Valero Energy Corp. 5.15%	0.36%	1,926,000
21	n/a	Swedish Krona	0.33%	16,177,398
22	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.31%	1,630,000
23	GWT.2024-WLF2 A	Great Wolf Trust 2015-Wolf Mz 5.31833%	0.29%	1,500,000
24	ARES1.2024-IND2 A	ARES TRUST 2024-IND2 5.07009%	0.29%	1,500,000
25	BXMT.2026-FL6 A	BXMT 2026-FL6 LTD 5.11101%	0.29%	1,500,000

Showing 25 of 1014 holdings

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As of May 18, 2026