VGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.21%	24,204
2	T.3.75 04.30.27	United States Treasury Notes	1.10%	2,195,000
3	T.3.375 09.15.28	United States Treasury Notes	1.00%	2,000,000
4	MS.V4.213 02.08.30 .	Morgan Stanley Private Bank National Association	0.95%	1,880,000
5	T.3.75 06.30.27	United States Treasury Notes	0.83%	1,654,000
6	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	0.73%	1,345,000
7	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.66%	1,235,000
8	KSA.5.875 01.12.56 144A	Saudi Arabia (Kingdom of)	0.64%	1,265,000
9	T.4.5 05.15.27	United States Treasury Notes	0.62%	1,231,000
10	COF.V4.722 01.30.32	Capital One Financial Corp.	0.61%	1,210,000
11	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.58%	1,120,000
12	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.57%	1,105,000
13	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.54%	1,055,000
14	n/a	Us Dollar	0.50%	997,926
15	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.44%	920,000
16	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc.	0.43%	845,000
17	BRAZIL.5.5 02.04.33	Brazil (Federative Republic)	0.42%	829,000
18	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of)	0.40%	747,000
19	GTES.6.875 07.01.29 144A	Gates Corp.	0.40%	765,000
20	CCL.5.875 06.15.31 144A	Carnival Corporation	0.39%	750,000
21	SVC.8.375 06.15.29	Service Properties Trust	0.39%	732,000
22	TURKEY.6.3 03.14.33	Turkey (Republic of)	0.38%	760,000
23	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.37%	770,000
24	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.37%	700,000
25	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC.	0.37%	700,000

Showing 25 of 896 holdings

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As of Feb 28, 2026