VGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.38%	42,539
2	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.92%	1,120,000
3	T.4.25 12.31.26	United States Treasury Notes	0.78%	970,000
4	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	0.75%	875,000
5	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.68%	920,000
6	T.4.125 01.31.27	United States Treasury Notes	0.65%	812,000
7	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.64%	785,000
8	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.60%	700,000
9	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.59%	700,000
10	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC.	0.59%	700,000
11	CCL.5.875 06.15.31 144A	Carnival Corporation	0.56%	685,000
12	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.56%	710,000
13	T.4.625 11.15.26	United States Treasury Notes	0.53%	664,000
14	T.1.125 02.29.28	United States Treasury Notes	0.49%	650,000
15	C.V3.52 10.27.28	Citigroup Inc.	0.49%	620,000
16	T.3.75 04.15.28	United States Treasury Notes	0.47%	583,000
17	GS.V4.153 10.21.29	GOLDMAN SACHS GP	0.46%	585,000
18	USCAR.2025-1A A4	USB AUTO OWNER TRUST 2025-1	0.46%	565,000
19	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC	0.46%	565,000
20	MUFG.V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc.	0.44%	538,000
21	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc	0.44%	520,000
22	T.4.625 05.15.44	United States Treasury Bonds	0.43%	543,000
23	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation	0.43%	515,000
24	ACACN.3.875 08.15.26 144A	Air Canada	0.43%	545,000
25	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	500,000

Showing 25 of 649 holdings

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As of Oct 31, 2025