VMSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Note/Bond - US TREASURY N/B	1.57%	3,757,000
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.45%	34,849
3	MARS.4.8 03.01.30 144A	MARS INC	1.20%	2,870,000
4	UZBEK.5.1 02.25.29 144A	Republic of Uzbekistan International Bond - UZBEK INTL BOND	1.07%	2,400,000
5	T.3.5 04.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.92%	2,250,000
6	MEX.6.875 05.13.37	Mexico Government International Bond - UNITED MEXICAN	0.92%	2,150,000
7	n/a	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl - JBS HLD/FD/LUX	0.88%	2,090,000
8	PETMK.5.848 04.03.55 144A	Petronas Capital Ltd - PETRONAS CAP LTD	0.82%	1,950,000
9	COLOM.3 01.30.30	Colombia Government International Bond - COLOMBIA REP OF	0.82%	2,313,000
10	n/a	BAT CAPITAL CORP	0.80%	2,070,000
11	HLEND.5.45 01.14.28 144A	HPS Corporate Lending Fund - HPS CORPORATE LE	0.79%	1,900,000
12	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.77%	1,833,000
13	n/a	Mexico Government International Bond - UNITED MEXICAN	0.73%	1,900,000
14	n/a	Boeing Co/The - BOEING CO	0.71%	1,710,000
15	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.71%	1,700,000
16	n/a	JPMorgan Chase & Co - JPMORGAN CHASE	0.71%	1,710,000
17	TURKEY.7.125 02.12.32 7Y	Turkiye Government International Bond - TURKIYE REP OF	0.69%	1,702,000
18	SDART.2025-2 D	Santander Drive Auto Receivabl - SDART 2025-2 D	0.64%	1,540,000
19	DOMREP.6 07.19.28 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.61%	1,470,000
20	ARGENT.0.75 07.09.30	Argentine Republic Government International Bond - ARGENTINA	0.61%	1,997,600
21	n/a	Dominican Republic International Bond - DOMINICAN REPUBL	0.53%	1,262,000
22	n/a	Foundry JV Holdco LLC - FOUNDRY JV HOLDC	0.51%	1,200,000
23	n/a	CCO Holdings LLC / CCO Holdings Capital Corp - CCO HOLDINGS LLC	0.50%	1,305,000
24	T.4 06.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.50%	1,200,000
25	n/a	Cleveland-Cliffs Inc - CLEVELAND-CLIFFS	0.49%	1,235,000

As of Mar 31, 2025

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Asset Class	% Weight
Cash	71.48%
Stocks	27.72%
Bond	2.17%
Not Classified	0.11%
Other	-1.48%

Sector	% Weight
United States	92.15%
Other	4.19%
XS	2.79%
Mexico	0.63%
XA	0.22%
Germany	0.02%