VGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.13.27	United States Treasury Bills	1.35%	3,119,000
2	T.3.875 07.31.27	United States Treasury Notes	0.93%	2,064,000
3	MS.V4.213 02.08.30 BKNT	Morgan Stanley Private Bank National Association	0.90%	2,020,000
4	n/a	Mktliq 12/31/2049	0.82%	18,303
5	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	0.74%	1,542,000
6	T.3.75 06.30.27	United States Treasury Notes	0.74%	1,654,000
7	T.3.875 11.30.27	United States Treasury Notes	0.67%	1,500,000
8	BAC.V4.695 04.23.32	Bank of America Corp.	0.59%	1,320,000
9	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.59%	1,235,000
10	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of)	0.55%	1,265,000
11	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.55%	1,215,000
12	COF.V4.722 01.30.32	Capital One Financial Corp.	0.54%	1,210,000
13	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.48%	1,055,000
14	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.41%	1,045,000
15	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc.	0.38%	845,000
16	PCG.6.1 01.15.29	Pacific Gas and Electric Company	0.37%	800,000
17	SUMIAL.4.5 03.24.29 144A	Takeoff Merger Subordinated Inc.	0.37%	830,000
18	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of)	0.36%	747,000
19	GTES.6.875 07.01.29 144A	Gates Corp.	0.35%	765,000
20	AMCR.5.1 03.17.30	Amcor Flexibles North America Inc	0.35%	775,000
21	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.35%	812,000
22	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of)	0.35%	750,000
23	CCL.5.875 06.15.31 144A	Carnival Corp Ltd.	0.34%	750,000
24	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.34%	863,968
25	BHI.4.35 06.15.31	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.34%	760,000

Showing 25 of 1007 holdings

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As of May 31, 2026