VGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.60%	43,284
2	B.0 08.05.27	United States Treasury Bills	1.11%	3,119,000
3	T.4.25 06.30.29	United States Treasury Notes	0.68%	1,848,000
4	NVDA.4.35 06.15.29	NVIDIA Corp.	0.64%	1,760,000
5	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	0.61%	1,542,000
6	T.4.25 01.15.28	United States Treasury Notes	0.55%	1,500,000
7	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC.	0.53%	1,415,000
8	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.53%	1,415,000
9	T.3.5 01.31.28	United States Treasury Notes	0.52%	1,418,000
10	PHILIP.5.325 06.24.36	Philippines (Republic Of)	0.49%	1,350,000
11	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.48%	1,235,000
12	BAC.V4.695 04.23.32	Bank of America Corp.	0.48%	1,320,000
13	SUMIAL.4.5 03.24.29 144A	Takeoff Merger Subordinated Inc.	0.45%	1,230,000
14	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC	0.44%	1,215,000
15	COF.V4.722 01.30.32	Capital One Financial Corp.	0.44%	1,210,000
16	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of)	0.43%	1,265,000
17	T.4 10.31.29	United States Treasury Notes	0.42%	1,155,000
18	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.40%	1,055,000
19	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc.	0.40%	1,085,000
20	MEX.6.25 08.27.37	Mexico (United Mexican States)	0.39%	1,083,000
21	VEGLPL.6.5 06.15.34 144A	Venture Global Plaquemines Lng LLC	0.38%	1,005,000
22	T.3.875 11.30.27	United States Treasury Notes	0.37%	1,000,000
23	MOROC.4.75 05.26.34 REGS	Morocco (Kingdom of)	0.37%	855,000
24	GM.4.6 01.08.31	General Motors Financial Company Inc	0.36%	1,005,000
25	PCG.6.1 01.15.29	Pacific Gas and Electric Company	0.36%	950,000

Showing 25 of 1118 holdings

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As of Aug 31, 2026