VIGTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	13.62%	54
2	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.86%	2,271,500
3	n/a	US Treasury Bond Future June 25	2.71%	19
4	n/a	10 Year Treasury Note Future June 25	2.03%	15
5	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.00%	1,665,700
6	T 4 03.31.30	United States Treasury Notes 4%	1.56%	1,275,700
7	T 3.875 03.31.27	United States Treasury Notes 3.875%	1.35%	1,113,000
8	MS V5.587 01.18.36	Morgan Stanley 5.587%	1.17%	937,000
9	T 3.875 03.15.28	United States Treasury Notes 3.875%	1.02%	841,000
10	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.83%	688,000
11	n/a	Bank Of Ny Cash Reserve	0.73%	603,540
12	MU 5.8 01.15.35	Micron Technology Inc. 5.8%	0.58%	465,000
13	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.56%	400,000
14	T 4.125 03.31.32	United States Treasury Notes 4.125%	0.55%	448,000
15	FHN V5.514 03.07.31	First Horizon Corporation 5.514%	0.52%	426,000
16	VZ 5.25 04.02.35	Verizon Communications Inc. 5.25%	0.51%	415,000
17	UHS 5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.49%	427,000
18	CITADL 6.375 01.23.32 144A	Citadel LP 6.375%	0.49%	394,000
19	RF V5.502 09.06.35	Regions Financial Corporation 5.502%	0.49%	407,000
20	BK V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.47%	381,000
21	HXL 5.875 02.26.35	Hexcel Corporation 5.875%	0.47%	377,000
22	EXPE 5.4 02.15.35	Expedia Group Inc 5.4%	0.46%	378,000
23	FDX 4.55 04.01.46 144A	FedEx Corporation 4.55%	0.45%	451,000
24	EQH 4.572 02.15.29	Equitable Holdings Inc 4.572%	0.43%	358,000
25	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.41%	311,000
26	RELLN 5.25 03.27.35	Relx Capital Inc. 5.25%	0.40%	325,000
27	BCRED 6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.40%	338,000
28	APP 5.375 12.01.31	Applovin Corp. 5.375%	0.38%	312,000
29	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.38%	259,000
30	OGS 5.1 04.01.29	ONE Gas, Inc. 5.1%	0.37%	295,000
31	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.36%	300,000
32	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.36%	296,000
33	MARS 5.7 05.01.55 144A	Mars Inc. 5.7%	0.35%	291,000
34	UAL 2.9 05.01.28 A	United Airlines Pass Through Trust 2019-2AA 2.9%	0.35%	310,593
35	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.35%	390,000
36	AAL 3.95 11.15.25	US Airways Group Inc. 3.95%	0.34%	284,901
37	HBAN V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.34%	279,000
38	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.34%	319,000
39	SRE V4.875 PERP	Sempra 4.875%	0.34%	282,000
40	GS V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.34%	280,000
41	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.34%	274,000
42	ORCL 5.5 09.27.64	Oracle Corp. 5.5%	0.34%	306,000
43	ZION V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.33%	263,000
44	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.33%	288,000
45	IBM 5.7 02.10.55 ..	International Business Machines Corporation 5.7%	0.33%	270,000
46	ONCRTX 4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.32%	262,000
47	HIG 6.1 10.01.41	The Hartford Insurance Group Inc. 6.1%	0.32%	253,000
48	HBAN V5.023 05.17.33	Huntington Bancshares Incorporated 5.023%	0.32%	267,000
49	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.32%	244,000
50	GM 5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.32%	262,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	101.35%
Not Classified	0.60%
Cash	-1.95%

Sector	% Weight
United States	79.78%
Other	19.64%
Switzerland	0.45%
XS	0.13%