VGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.26	United States Treasury Notes	0.87%	876,200
2	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.86%	920,000
3	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.79%	785,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.76%	700,000
5	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.74%	700,000
6	T.4.125 02.28.27	United States Treasury Notes	0.71%	713,000
7	CCL.5.875 06.15.31 144A	Carnival Corporation	0.70%	685,000
8	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.61%	600,000
9	C.V3.52 10.27.28	Citigroup Inc.	0.61%	620,000
10	SOAF.4.85 09.30.29 10Y	South Africa (Republic of)	0.58%	600,000
11	T.3.75 04.15.28	United States Treasury Notes	0.58%	583,000
12	USCAR.2025-1A A4	USB AUTO OWNER TRUST 2025-1	0.57%	565,000
13	MUFG.V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc.	0.55%	538,000
14	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc	0.55%	520,000
15	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation	0.54%	515,000
16	PARA.3.7 06.01.28	Paramount Global	0.53%	540,000
17	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of)	0.52%	500,000
18	RRC.8.25 01.15.29	Range Resources Corp.	0.52%	505,000
19	T.1.125 02.29.28	United States Treasury Notes	0.51%	550,000
20	CCK.5.875 06.01.33 144A	Crown Americas LLC	0.51%	510,000
21	GM.5.05 04.04.28	General Motors Financial Company Inc	0.50%	500,000
22	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.50%	500,000
23	BAC.V2.687 04.22.32	Bank of America Corp.	0.50%	550,000
24	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV	0.49%	500,000
25	BA.3.25 03.01.28	The Boeing Company	0.48%	500,000

Showing 25 of 509 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025