VGCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPCEGP.V2.5 11.30.32	BPCE SA	0.96%	6,000,000
2	BATSLN.V3 PERP 5.25	British American Tobacco PLC	0.94%	6,400,000
3	n/a	Mktliq 12/31/2049	0.90%	70,000
4	C.4.576 05.29.27	Citibank, N.A.	0.88%	6,826,000
5	ROTHLF.3.375 07.12.26	Rothesay Life PLC	0.86%	5,158,000
6	T.0.875 09.30.26	United States Treasury Notes	0.84%	6,751,000
7	RBIAV.V1.375 06.17.33	Raiffeisen Bank International AG	0.75%	5,400,000
8	LATVIA.2.875 05.21.30 GMTN	Latvia (Republic Of)	0.74%	5,014,000
9	MUFG.V4.08 04.19.28	Mitsubishi UFJ Financial Group Inc.	0.68%	5,353,000
10	IADB.4.375 07.16.35 GMTN	Inter-American Development Bank	0.68%	5,308,000
11	KEL.1.75 11.26.26	Yorkshire Water Finance PLC	0.66%	4,068,000
12	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.66%	4,959,000
13	DVIVER.2.5 01.25.27	DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH	0.64%	4,400,000
14	MAEXIM.6 05.16.29	Hungarian Export-Import Bank Pte Ltd.	0.62%	3,883,000
15	OBL.2.2 04.13.28 187	Germany (Federal Republic Of)	0.60%	4,083,000
16	OBL.1.3 10.15.27 186	Germany (Federal Republic Of)	0.59%	4,073,000
17	BNP.V2.5 03.31.32 EMTN	BNP Paribas SA	0.58%	4,000,000
18	BOCYCY.V5 05.02.29 EMTN	Bank of Cyprus Public Co Ltd.	0.57%	3,732,000
19	CADES.2.375 09.24.28 EMTn	Caisse d Amortissement De La Dette Sociale	0.53%	3,600,000
20	ARBEJD.V3.625 03.05.30 EMTN	Arbejdernes Landsbank AS	0.52%	3,500,000
21	DBR.2.6 05.15.41	Germany (Federal Republic Of)	0.51%	3,650,000
22	T.4.125 01.31.27	United States Treasury Notes	0.49%	3,841,000
23	AZOAU.3 03.09.28 MTN	Aurizon Finance Pty Ltd	0.48%	6,000,000
24	T.3.625 09.30.31	United States Treasury Notes	0.47%	3,725,000
25	CBGLN.1.625 12.03.30 EMTN	Close Brothers Finance PLC	0.47%	3,300,000

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.15%
Cash	1.39%
Not Classified	0.45%

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%