VMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	39.88%	1,228
2	n/a	5 Year Treasury Note Future Sept 26	9.37%	556
3	n/a	10 Year Treasury Note Future Sept 26	6.35%	368
4	n/a	Citi Futures Cash Balance - Usd	0.83%	5,277,306
5	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.80%	5,011,000
6	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.79%	5,010,000
7	n/a	Ms Im Balance Usd	0.71%	4,500,600
8	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.65%	4,120,500
9	FHR.5138 IB	Federal Home Loan Banks 3.5%	0.58%	17,323,630
10	GNR.2024-159 SA	Government National Mortgage Association	0.58%	61,998,675
11	FHR.5091 IL	Federal Home Loan Banks 4.5%	0.55%	15,088,395
12	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.51%	3,220,000
13	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.43%	3,101,000
14	ES.V6.35 08.15.56 B	Eversource Energy 6.35%	0.33%	2,076,000
15	n/a	Mexican Neuvo Peso	0.32%	35,177,352
16	VLO.5.15 03.10.36	Valero Energy Corp. 5.15%	0.30%	1,926,000
17	n/a	U.S. Dollar	0.27%	1,688,915
18	n/a	Swedish Krona	0.26%	16,177,398
19	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.26%	1,630,000
20	ARES1.2024-IND2 A	ARES TRUST 2024-IND2	0.24%	1,500,000
21	GWT.2024-WLF2 A	Great Wolf Trust 2015-Wolf Mz	0.24%	1,500,000
22	BXMT.2026-FL6 A	BXMT 2026-FL6 LTD	0.24%	1,500,000
23	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.23%	1,400,000
24	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.23%	1,454,000
25	UNLOK.2026-1 A	UNLOCK HEA TRUST 2026-1 5.75%	0.23%	1,500,000

Showing 25 of 845 holdings

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As of Jul 7, 2026