VGCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.86%	203,484
2	OBL 2.2 04.13.28 187	Germany (Federal Republic Of)	1.11%	7,254,000
3	BATSLN V3 PERP 5.25	British American Tobacco PLC	0.96%	6,400,000
4	ROTHLF 3.375 07.12.26	Rothesay Life PLC	0.92%	5,158,000
5	BPPEHX 1 10.20.26 EMTN	Blackstone Property Partners Europe Holdings S.a r.l.	0.83%	5,635,000
6	T 4.375 08.15.26	United States Treasury Notes	0.82%	5,830,000
7	T 4.625 06.30.26	United States Treasury Notes	0.79%	5,600,000
8	T 4.125 01.31.27	United States Treasury Notes	0.77%	5,441,000
9	BPCEGP V2.5 11.30.32	BPCE SA	0.74%	4,400,000
10	MEX 6.875 05.13.37	Mexico (United Mexican States)	0.72%	4,959,000
11	B 0 03.19.26	United States Treasury Bills	0.71%	5,261,000
12	T 0.625 07.31.26	United States Treasury Notes	0.70%	5,200,000
13	AXASA V3.25 05.28.49 EMTN	Axa SA	0.61%	4,100,000
14	UU 3.75 05.23.34 EMTN	United Utilities Water Finance PLC	0.61%	4,100,000
15	OBL 1.3 10.15.27 186	Germany (Federal Republic Of)	0.61%	4,073,000
16	DB V5.625 05.19.31 EMTN	Deutsche Bank AG	0.59%	3,800,000
17	RBIAV V1.375 06.17.33	Raiffeisen Bank International AG	0.59%	4,200,000
18	KOMINS 4.125 04.21.27 144A	Kommuninvest I Sverige AB	0.58%	4,085,000
19	T 1.875 02.15.32	United States Treasury Notes	0.55%	4,500,000
20	DBR 2.6 05.15.41	Germany (Federal Republic Of)	0.52%	3,650,000
21	CKHGTH 2.625 10.17.34	CK Hutchison Group Telecom Finance S.A.	0.52%	3,969,000
22	KEL 1.75 11.26.26	Yorkshire Water Finance PLC	0.51%	2,968,000
23	AZOAU 3 03.09.28 MTN	Aurizon Finance Pty Ltd	0.50%	6,000,000
24	CABEI 4.75 01.24.28 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.49%	3,430,000
25	ARNDTN 1.45 07.09.28 EMTN	Aroundtown SA	0.48%	3,400,000
26	CBGLN 1.625 12.03.30 EMTN	Close Brothers Finance PLC	0.47%	3,300,000
27	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.47%	2,988,313
28	NYKRE 3.5 07.10.31 EMTN	Nykredit Realkredit A/S	0.47%	3,100,000
29	CBAAU F 11.09.32 MTN	Commonwealth Bank of Australia	0.45%	5,000,000
30	T 2.75 04.30.27	United States Treasury Notes	0.45%	3,300,000
31	ANZ F 05.16.33 MTN	ANZ Group Holdings Ltd.	0.45%	5,000,000
32	UBS V4.75 03.17.32 EMTN	UBS Group AG	0.45%	2,800,000
33	SCDA 4.65 01.28.30	Saskatchewan (Province Of)	0.45%	3,127,000
34	DEXGRP 4.75 01.24.30 144A	Dexia SA	0.45%	3,122,000
35	AUSGF 5.408 03.28.31 MTN	Ausgrid Finance Pty Ltd.	0.44%	5,000,000
36	SWEDA V3.625 08.23.32 GMTN	Swedbank AB (publ)	0.44%	2,850,000
37	CDEP 5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A.	0.43%	2,944,000
38	DVIVER 2.5 01.25.27	DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH	0.43%	2,900,000
39	SLOVGB 3.75 02.27.40 252	Slovak (Republic of)	0.41%	2,788,037
40	n/a	Uzbekistan (The Republic of)	0.41%	2,720,000
41	T 4.375 01.31.32	United States Treasury Notes	0.40%	2,800,000
42	C 5.57 04.30.34 BKNT	Citibank, N.A.	0.40%	2,750,000
43	JPM V5.581 04.22.30	JPMorgan Chase & Co.	0.39%	2,710,000
44	T 4.125 02.29.32	United States Treasury Notes	0.38%	2,700,000
45	WTRG 4.8 08.15.27	Essential Utilities Inc	0.38%	2,685,000
46	BOCYCY V5 05.02.29 EMTN	Bank of Cyprus Public Co Ltd.	0.37%	2,332,000
47	GS V5.727 04.25.30	Goldman Sachs Group, Inc.	0.36%	2,500,000
48	HELNSW V3.375 09.29.47	ELM BV	0.36%	2,400,000
49	n/a	Eur/Usd Fwd 20250401	0.36%	2,375,003
50	AXP V5.442 01.30.36	American Express Company	0.35%	2,450,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.97%
Cash	3.17%
Not Classified	0.86%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	61.79%
XS	21.38%
Germany	5.77%
Other	5.46%
Australia	1.14%
United Kingdom	1.09%
Canada	1.06%
Mexico	0.61%
France	0.53%
Belgium	0.44%
Switzerland	0.29%
Japan	0.27%
Panama	0.13%
XA	0.04%