VIGTX 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
26	RELLN.5.25 03.27.35	Relx Capital Inc. 5.25%	0.38%	325,000
27	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.36%	316,700
28	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.36%	317,000
29	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.36%	259,000
30	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.35%	300,000
31	OGS.5.1 04.01.29	ONE Gas, Inc. 5.1%	0.35%	295,000
32	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.34%	303,000
33	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.34%	296,000
34	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.34%	294,000
35	ORFP.5 05.20.35 144A	L'Oreal S.A. 5%	0.33%	287,000
36	CI.5.6 02.15.54	The Cigna Group 5.6%	0.33%	312,000
37	INVH.2.3 11.15.28	Invitation Homes Operating Partnership Lp 2.3%	0.32%	304,000
38	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.32%	293,000
39	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.32%	319,000
40	SRE.V4.875 PERP	Sempra 4.875%	0.32%	282,000
41	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.32%	272,000
42	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.31%	292,000
43	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.31%	270,000
44	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.31%	272,000
45	LLOYDS.V5.59 11.26.35	Lloyds Banking Group PLC 5.59%	0.31%	270,000
46	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.31%	306,000
47	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.31%	304,000
48	CL.4.2 05.01.30	Colgate-Palmolive Co. 4.2%	0.31%	268,000
49	WTFC.V7.875 PERP F	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh	0.30%	10,300
50	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.30%	262,000

As of May 31, 2025

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Asset Class	% Weight
Bond	95.29%
Cash	4.14%
Not Classified	0.57%

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