VMAKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Level 3 Financing Inc	1.11%	50,000
2	n/a	Freedom Mortgage Corp	1.08%	50,000
3	n/a	Venture Global LNG Inc	1.08%	50,000
4	n/a	Viking Cruises Ltd	1.08%	50,000
5	n/a	Talen Energy Supply LLC	1.07%	50,000
6	n/a	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	1.06%	50,000
7	n/a	Beacon Roofing Supply Inc	1.06%	50,000
8	n/a	Vistra Operations Co LLC	1.05%	50,000
9	RBACN.7.75 03.15.31 144A	RB Global Holdings Inc	1.05%	50,000
10	n/a	Sealed Air Corp	1.05%	50,000
11	n/a	PRA Group Inc	1.05%	50,000
12	NCLH.7.75 02.15.29 144A	NCL CORPORATION LTD - NCL Corp Ltd	1.05%	50,000
13	LGIH.8.75 12.15.28 144A	LGI Homes Inc	1.05%	50,000
14	KNIRIV.7.75 05.01.31 144a	Knife River Corp	1.05%	50,000
15	n/a	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	1.05%	50,000
16	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	1.04%	50,000
17	GOLF.7.375 10.15.28 144A	Acushnet Co	1.04%	50,000
18	n/a	Dream Finders Homes Inc	1.04%	50,000
19	n/a	BellRing Brands Inc	1.04%	50,000
20	n/a	Civitas Resources Inc	1.04%	50,000
21	n/a	GFL Environmental Inc	1.04%	50,000
22	MTW.9.25 10.01.31 144A	MANITOWOC COMPANY INC - Manitowoc Co Inc/The	1.03%	50,000
23	n/a	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	1.03%	50,000
24	n/a	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	1.03%	50,000
25	n/a	AMER SPORTS COMPANY - Amer Sports Co	1.03%	50,000

As of Mar 31, 2025

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