VMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	36.83%	1,060
2	n/a	5 Year Treasury Note Future Sept 26	8.67%	481
3	n/a	10 Year Treasury Note Future Sept 26	6.80%	368
4	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.86%	5,011,000
5	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.85%	5,010,000
6	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.82%	4,891,800
7	n/a	Ms Im Balance Usd	0.76%	4,500,600
8	n/a	Citi Futures Cash Balance - Usd	0.73%	4,333,533
9	GNR.2024-159 SA	Government National Mortgage Association 1.87487%	0.62%	62,876,770
10	FHR.5138 IB	Federal Home Loan Banks 3.5%	0.62%	17,323,630
11	FHR.5091 IL	Federal Home Loan Banks 4.5%	0.58%	15,088,395
12	n/a	U.S. Dollar	0.56%	3,303,791
13	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.54%	3,220,000
14	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.45%	3,101,000
15	n/a	Rec Trswap: Iboxxlltr Index	0.42%	2,500,000
16	ES.V6.35 08.15.56 B	Eversource Energy 6.35%	0.35%	2,076,000
17	n/a	Mexican Neuvo Peso	0.34%	35,177,352
18	VLO.5.15 03.10.36	Valero Energy Corp. 5.15%	0.32%	1,926,000
19	n/a	Swedish Krona	0.29%	16,177,398
20	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.27%	1,630,000
21	n/a	Cctpen	0.26%	5,239,662
22	T.4 05.31.28	United States Treasury Notes 4%	0.26%	1,531,100
23	ARES1.2024-IND2 A	ARES TRUST 2024-IND2 5.06839%	0.25%	1,500,000
24	GWT.2024-WLF2 A	Great Wolf Trust 2015-Wolf Mz 5.31663%	0.25%	1,500,000
25	BXMT.2026-FL6 A	BXMT 2026-FL6 LTD 5.06281%	0.25%	1,500,000

Showing 25 of 847 holdings

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As of Jun 17, 2026