VMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	51.64%	2,042
2	n/a	5 Year Treasury Note Future Dec 26	6.84%	532
3	n/a	10 Year Treasury Note Future Dec 26	4.97%	383
4	n/a	Citi Futures Cash Balance - Usd	1.68%	13,534,008
5	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.95%	8,015,000
6	T.5 09.30.31	Us Treasury N/B 5 9/30/2031	0.66%	5,343,500
7	n/a	Ms Im Balance Usd	0.59%	4,732,900
8	n/a	Federal Home Loan Mortgage Corp.	0.49%	19,141,060
9	n/a	Federal Home Loan Banks 3.5%	0.45%	17,066,184
10	n/a	Federal Home Loan Banks 4.5%	0.42%	14,645,692
11	n/a	Volkswagen Group Amer F 0.0 05oct26 1026	0.37%	3,000,000
12	n/a	Government National Mortgage Association	0.36%	59,734,260
13	n/a	Parker-Hannifin Corp. 0%	0.31%	2,500,000
14	n/a	Constellation Energy Generation LLC 0%	0.31%	2,500,000
15	n/a	Enbridge U S Inc 0%	0.25%	2,000,000
16	n/a	American Honda Finance Corporation 0%	0.25%	2,000,000
17	GWT.2024-WLF2 A	Great Wolf Trust 2015-Wolf Mz	0.19%	1,500,000
18	ARES1.2024-IND2 A	ARES TRUST 2024-IND2	0.19%	1,500,000
19	BXMT.2026-FL6 A	BXMT 2026-FL6 LTD	0.19%	1,500,000
20	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.18%	1,630,000
21	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.18%	1,461,000
22	n/a	UNLOCK HEA TRUST 2026-1 5.75%	0.18%	1,479,686
23	n/a	THL Credit Wind River 2013-2 CLO LLC	0.17%	1,350,000
24	n/a	MORGAN STANLEY CP I TR 2022-L8	0.16%	1,500,000
25	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc.	0.16%	1,406,000

Showing 25 of 892 holdings

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As of Oct 4, 2026