VGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 07.31.27	United States Treasury Notes	1.85%	3,158,000
2	T.4.125 01.31.27	United States Treasury Notes	1.61%	2,709,000
3	n/a	Mktliq 12/31/2049	1.07%	18,011
4	T.3.75 06.30.27	United States Treasury Notes	0.98%	1,654,000
5	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	0.85%	1,345,000
6	n/a	Us Dollar	0.84%	1,416,795
7	T.4.5 05.15.27	United States Treasury Notes	0.74%	1,231,000
8	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.68%	1,120,000
9	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.58%	965,000
10	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.57%	900,000
11	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.51%	920,000
12	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc.	0.51%	845,000
13	BRAZIL.5.5 02.04.33	Brazil (Federative Republic)	0.48%	829,000
14	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of)	0.48%	747,000
15	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.48%	785,000
16	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.44%	770,000
17	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.44%	725,000
18	SVC.8.375 06.15.29	Service Properties Trust	0.44%	732,000
19	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC.	0.43%	700,000
20	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	0.43%	720,000
21	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.43%	700,000
22	CCL.5.875 06.15.31 144A	Carnival Corporation	0.43%	698,000
23	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.42%	700,000
24	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.42%	710,000
25	GTES.6.875 07.01.29 144A	Gates Corp.	0.42%	675,000

Showing 25 of 760 holdings

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As of Dec 31, 2025