VGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.27	United States Treasury Bills	1.41%	3,119,000
2	MS.V4.213 02.08.30 BKNT	Morgan Stanley Private Bank National Association	0.94%	2,020,000
3	n/a	Mktliq 12/31/2049	0.93%	19,860
4	T.3.75 06.30.27	United States Treasury Notes	0.78%	1,654,000
5	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	0.78%	1,542,000
6	BAC.V4.695 04.23.32	Bank of America Corp.	0.62%	1,320,000
7	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.61%	1,235,000
8	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.58%	1,215,000
9	KSA.5.875 01.12.56 144A	Saudi Arabia (Kingdom of)	0.57%	1,265,000
10	COF.V4.722 01.30.32	Capital One Financial Corp.	0.56%	1,210,000
11	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.50%	1,055,000
12	T.3.875 07.31.27	United States Treasury Notes	0.47%	1,000,000
13	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.40%	920,000
14	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc.	0.40%	845,000
15	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.40%	785,000
16	BRAZIL.5.5 02.04.33	Brazil (Federative Republic)	0.38%	829,000
17	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of)	0.38%	747,000
18	GTES.6.875 07.01.29 144A	Gates Corp.	0.37%	765,000
19	AMCR.5.1 03.17.30	Amcor Flexibles North America Inc	0.37%	775,000
20	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.37%	812,000
21	ROMANI.2.124 07.16.31 REGS	Romania (Republic Of)	0.36%	750,000
22	CCL.5.875 06.15.31 144A	Carnival Corp Ltd.	0.36%	750,000
23	BHI.4.35 06.15.31	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.35%	760,000
24	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of)	0.35%	750,000
25	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.35%	863,968

Showing 25 of 963 holdings

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As of Apr 30, 2026