VMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	41.81%	1,404
2	n/a	5 Year Treasury Note Future Dec 26	9.50%	619
3	n/a	10 Year Treasury Note Future Dec 26	5.12%	327
4	n/a	Citi Futures Cash Balance - Usd	0.82%	5,652,201
5	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.72%	5,011,000
6	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.70%	5,010,000
7	n/a	Ms Im Balance Usd	0.58%	4,005,300
8	FHR.5010 WI	Federal Home Loan Mortgage Corp. 4%	0.57%	19,141,060
9	FHR.5138 IB	Federal Home Loan Banks 3.5%	0.52%	17,140,636
10	GNR.2024-159 SA	Government National Mortgage Association 1.86116%	0.50%	60,383,253
11	FHR.5091 IL	Federal Home Loan Banks 4.5%	0.49%	14,810,591
12	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.46%	3,220,000
13	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.39%	3,101,000
14	n/a	Mexican Neuvo Peso	0.30%	35,177,352
15	ES.V6.35 08.15.56 B	Eversource Energy 6.35%	0.30%	2,076,000
16	n/a	U.S. Dollar	0.29%	2,036,563
17	VLO.5.15 03.10.36	Valero Energy Corp. 5.15%	0.27%	1,926,000
18	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.22%	1,630,000
19	GWT.2024-WLF2 A	Great Wolf Trust 2015-Wolf Mz 5.33044%	0.22%	1,500,000
20	ARES1.2024-IND2 A	ARES TRUST 2024-IND2 5.0822%	0.22%	1,500,000
21	BXMT.2026-FL6 A	BXMT 2026-FL6 LTD 5.0973%	0.22%	1,500,000
22	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.21%	1,400,000
23	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.21%	1,454,000
24	UNLOK.2026-1 A	UNLOCK HEA TRUST 2026-1 5.75%	0.21%	1,498,388
25	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.21%	1,420,000

Showing 25 of 926 holdings

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As of Aug 24, 2026