VGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.69%	80,645
2	T.4.25 06.30.29	United States Treasury Notes	0.61%	1,848,000
3	n/a	Us Dollar	0.54%	1,627,145
4	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	0.54%	1,542,000
5	B.0 09.02.27	United States Treasury Bills	0.50%	1,570,700
6	T.4.25 01.15.28	United States Treasury Notes	0.50%	1,500,000
7	B.0 09.30.27	TREASURY BILL	0.49%	1,548,200
8	T.3.875 09.30.29	United States Treasury Notes	0.49%	1,500,000
9	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC.	0.47%	1,415,000
10	T.3.5 01.31.28	United States Treasury Notes	0.47%	1,418,000
11	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc.	0.45%	1,445,000
12	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.45%	1,415,000
13	BAC.V4.695 04.23.32	Bank of America Corp.	0.42%	1,320,000
14	PHILIP.5.325 06.24.36	Philippines (Republic Of)	0.42%	1,350,000
15	GM.4.6 01.08.31	General Motors Financial Company Inc	0.41%	1,305,000
16	AON.5.35 09.17.29	AON NA/AON GLOB	0.41%	1,230,000
17	SUMIAL.4.5 03.24.29 144A	Takeoff Merger Subordinated Inc.	0.40%	1,230,000
18	COF.V4.722 01.30.32	Capital One Financial Corp.	0.38%	1,210,000
19	MOROC.4.75 05.26.34 REGS	Morocco (Kingdom of)	0.38%	1,055,000
20	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC	0.38%	1,217,000
21	T.4 10.31.29	United States Treasury Notes	0.37%	1,155,000
22	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP	0.37%	1,110,000
23	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of)	0.36%	1,265,000
24	TDG.6.75 01.31.35 144A	TRANSDIGM INC	0.36%	1,095,000
25	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC	0.34%	1,140,000

Showing 25 of 1193 holdings

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As of Sep 30, 2026