VGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA.4.35 06.15.29	NVIDIA Corp.	1.58%	3,720,000
2	B.0 06.10.27	United States Treasury Bills	1.28%	3,119,000
3	T.3.875 07.31.27	United States Treasury Notes	0.88%	2,064,000
4	n/a	Mktliq 12/31/2049	0.84%	19,650
5	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	0.70%	1,542,000
6	T.3.75 06.30.27	United States Treasury Notes	0.70%	1,654,000
7	T.4.25 01.15.28	United States Treasury Notes	0.64%	1,500,000
8	PHILIP.5.325 06.24.36	Philippines (Republic Of)	0.58%	1,350,000
9	BAC.V4.695 04.23.32	Bank of America Corp.	0.56%	1,320,000
10	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.56%	1,235,000
11	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of)	0.53%	1,265,000
12	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.52%	1,215,000
13	COF.V4.722 01.30.32	Capital One Financial Corp.	0.51%	1,210,000
14	MEX.6.25 08.27.37	Mexico (United Mexican States)	0.46%	1,083,000
15	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.45%	1,055,000
16	SUMIAL.4.5 03.24.29 144A	Takeoff Merger Subordinated Inc.	0.45%	1,055,000
17	T.3.875 11.30.27	United States Treasury Notes	0.43%	1,000,000
18	PCG.6.1 01.15.29	Pacific Gas and Electric Company	0.42%	950,000
19	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc.	0.40%	945,000
20	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.39%	1,045,000
21	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.36%	870,000
22	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of)	0.34%	747,000
23	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.34%	812,000
24	GTES.6.875 07.01.29 144A	Gates Corp.	0.33%	765,000
25	AMCR.5.1 03.17.30	Amcor Flexibles North America Inc	0.33%	775,000

Showing 25 of 1025 holdings

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As of Jun 30, 2026