VIGCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	12.88%	54
2	n/a	10 Year Treasury Note Future Sept 25	2.67%	21
3	n/a	Bank Of Ny Cash Reserve	2.14%	1,865,448
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.64%	1,495,100
5	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	1.32%	1,137,000
6	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.16%	1,014,000
7	MS.V5.664 04.17.36	Morgan Stanley 5.664%	1.13%	969,000
8	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.95%	827,500
9	n/a	US Treasury Bond Future Sept 25	0.91%	7
10	T.5 05.15.45	United States Treasury Bonds 5%	0.86%	739,100
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.71%	620,200
12	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.69%	606,000
13	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.56%	476,000
14	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.55%	478,000
15	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.54%	465,000
16	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.53%	400,000
17	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.47%	394,000
18	T.3.55 09.15.55	AT&T Inc 3.55%	0.44%	584,000
19	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.43%	371,000
20	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.43%	387,000
21	AIG.5.45 05.07.35	American International Group Inc. 5.45%	0.42%	360,000
22	EQH.4.572 02.15.29	Equitable Holdings Inc 4.572%	0.41%	358,000
23	n/a	Ultra US Treasury Bond Future Sept 25	0.40%	3
24	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.39%	311,000
25	UMBF.V7.75 PERP	UMB Financial Corp. 0%	0.38%	13,000

As of May 31, 2025

Showing 25 of 733

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