VMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	51.66%	2,042
2	n/a	5 Year Treasury Note Future Dec 26	6.89%	532
3	n/a	10 Year Treasury Note Future Dec 26	5.04%	383
4	n/a	Citi Futures Cash Balance - Usd	1.40%	11,249,661
5	B.0 09.22.26	United States Treasury Bills	1.38%	11,100,000
6	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.97%	8,015,000
7	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.67%	5,507,900
8	n/a	Ms Im Balance Usd	0.56%	4,505,300
9	FHR.5010 WI	Federal Home Loan Mortgage Corp.	0.49%	19,141,060
10	FHLBDN.0 09.21.18	Federal Home Loan Banks	0.49%	3,950,000
11	FHR.5138 IB	Federal Home Loan Banks 3.5%	0.45%	17,140,636
12	FHR.5091 IL	Federal Home Loan Banks 4.5%	0.42%	14,810,591
13	GNR.2024-159 SA	Government National Mortgage Association	0.38%	60,383,253
14	n/a	American Honda Finance Corporation 0%	0.25%	2,000,000
15	n/a	American Electric Power Co, Inc. 0%	0.22%	1,750,000
16	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.19%	1,630,000
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	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.18%	1,461,000
21	UNLOK.2026-1 A	UNLOCK HEA TRUST 2026-1 5.75%	0.18%	1,490,082
22	WINDR.2024-1A CR	THL Credit Wind River 2013-2 CLO LLC	0.17%	1,350,000
23	MSC.2022-L8 AS	MORGAN STANLEY CP I TR 2022-L8	0.17%	1,500,000
24	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc.	0.17%	1,406,000
25	HUTBPA.6.129 11.30.42 144A	Beacon Point DC LLC 6.129%	0.16%	1,405,000

Showing 25 of 874 holdings

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As of Sep 17, 2026