VGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 12.31.26	United States Treasury Notes	2.38%	3,332,000
2	n/a	Mktliq 12/31/2049	1.47%	20,617
3	T.3.5 10.15.28	United States Treasury Notes	1.05%	1,483,000
4	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	0.89%	1,175,000
5	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.82%	1,120,000
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.61%	920,000
7	BRAZIL.5.5 02.04.33	Brazil (Federative Republic)	0.59%	829,000
8	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.57%	785,000
9	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.53%	700,000
10	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC.	0.53%	700,000
11	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.52%	700,000
12	CCL.5.875 06.15.31 144A	Carnival Corporation	0.50%	685,000
13	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.50%	710,000
14	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	0.48%	670,000
15	T.1.125 02.29.28	United States Treasury Notes	0.44%	650,000
16	C.V3.52 10.27.28	Citigroup Inc.	0.44%	620,000
17	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corporation	0.43%	610,000
18	INDON.3.75 10.16.33	Indonesia (Republic of)	0.42%	510,000
19	T.3.75 04.15.28	United States Treasury Notes	0.42%	583,000
20	GS.V4.153 10.21.29	Goldman Sachs Group, Inc.	0.42%	585,000
21	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC	0.41%	565,000
22	USCAR.2025-1A A4	USB AUTO OWNER TRUST 2025-1	0.41%	565,000
23	MUFG.V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc.	0.40%	538,000
24	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc	0.39%	520,000
25	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation	0.39%	515,000

Showing 25 of 721 holdings

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As of Nov 30, 2025