VMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	50.47%	2,042
2	n/a	5 Year Treasury Note Future Dec 26	7.92%	626
3	n/a	10 Year Treasury Note Future Dec 26	5.78%	450
4	n/a	Citi Futures Cash Balance - Usd	1.59%	13,141,088
5	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.94%	8,015,000
6	T.5 09.30.31	US TREASURY N/B 5 9/30/2031	0.68%	5,543,500
7	n/a	Ms Im Balance Usd	0.65%	5,370,100
8	FHR.5010 WI	Federal Home Loan Mortgage Corp.	0.48%	18,964,227
9	FHR.5138 IB	Federal Home Loan Banks 3.5%	0.44%	16,886,602
10	FHR.5091 IL	Federal Home Loan Banks 4.5%	0.41%	14,581,220
11	GNR.2024-159 SA	Government National Mortgage Association	0.37%	59,044,311
12	n/a	American Honda Finance Corporation 0%	0.24%	2,000,000
13	n/a	Autozone, Inc. 0%	0.21%	1,750,000
14	GWT.2024-WLF2 A	Great Wolf Trust 2015-Wolf Mz	0.18%	1,500,000
15	ARES1.2024-IND2 A	ARES TRUST 2024-IND2	0.18%	1,500,000
16	BXMT.2026-FL6 A	BXMT 2026-FL6 LTD	0.18%	1,500,000
17	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.18%	1,461,000
18	UNLOK.2026-1 A	UNLOCK HEA TRUST 2026-1 5.75%	0.17%	1,479,686
19	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.17%	1,630,000
20	WINDR.2024-1A CR	THL Credit Wind River 2013-2 CLO LLC	0.16%	1,350,000
21	MSC.2022-L8 AS	MORGAN STANLEY CP I TR 2022-L8	0.16%	1,500,000
22	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc.	0.16%	1,406,000
23	HUTBPA.6.129 11.30.42 144A	Beacon Point DC LLC 6.129%	0.16%	1,405,000
24	n/a	Bad Boy Mowers Jv Acquisition L 11/30/29 Term Loan	0.15%	1,250,000
25	OAKC.2022-13RA C2	OAKC 2022-13RA C2 FRN 9/25/2039	0.15%	1,250,000

Showing 25 of 904 holdings

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As of Oct 25, 2026