VGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.81%	9,103
2	T.4.125 10.31.26	United States Treasury Notes	0.78%	876,200
3	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.77%	920,000
4	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.71%	785,000
5	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.68%	700,000
6	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.67%	700,000
7	CCL.5.875 06.15.31 144A	Carnival Corporation	0.62%	685,000
8	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.55%	600,000
9	T.1.125 02.29.28	United States Treasury Notes	0.54%	650,000
10	C.V3.52 10.27.28	Citigroup Inc.	0.54%	620,000
11	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV	0.54%	600,000
12	SOAF.4.85 09.30.29 10Y	South Africa (Republic of)	0.53%	600,000
13	T.3.75 04.15.28	United States Treasury Notes	0.52%	583,000
14	USCAR.2025-1A A4	USB AUTO OWNER TRUST 2025-1	0.51%	565,000
15	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC	0.51%	565,000
16	MUFG.V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc.	0.49%	538,000
17	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc	0.49%	520,000
18	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation	0.49%	515,000
19	PARA.3.7 06.01.28	Paramount Global	0.47%	540,000
20	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	500,000
21	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of)	0.46%	500,000
22	RRC.8.25 01.15.29	Range Resources Corp.	0.46%	505,000
23	CCK.5.875 06.01.33 144A	Crown Americas LLC	0.46%	510,000
24	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.45%	500,000
25	BAC.V2.687 04.22.32	Bank of America Corp.	0.45%	550,000

Showing 25 of 605 holdings

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As of Sep 30, 2025