VIGWX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	9.70%	35
2	n/a	US Treasury Bond Future Mar 25	2.41%	15
3	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.35%	1,739,900
4	n/a	5 Year Treasury Note Future Mar 25	2.32%	16
5	n/a	Ultra US Treasury Bond Future Mar 25	1.54%	9
6	n/a	Bank Of Ny Cash Reserve	1.24%	919,265
7	n/a	10 Year Treasury Note Future Mar 25	0.90%	6
8	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.62%	460,000
9	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.62%	459,000
10	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.62%	400,000
11	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.58%	428,000
12	UHS 5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.51%	396,000
13	COBKAC V7.125 PERP	Cobank ACB 7.125%	0.50%	368,000
14	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.49%	350,000
15	FERG 5 10.03.34	Ferguson Enterprises Inc 5%	0.49%	370,000
16	CNXC 6.85 08.02.33	Concentrix Corp. 6.85%	0.48%	347,000
17	EQH 4.572 02.15.29	Equitable Holdings Inc 4.572%	0.47%	358,000
18	ZION V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.45%	328,000
19	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.43%	315,900
20	ACN 4.5 10.04.34	Accenture Capital Inc 4.5%	0.43%	328,000
21	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.41%	281,000
22	GXO 6.25 05.06.29	GXO Logistics Inc. 6.25%	0.41%	294,000
23	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.40%	295,900
24	ORCL 5.5 09.27.64	Oracle Corp. 5.5%	0.40%	304,000
25	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.39%	296,000
26	OGS 5.1 04.01.29	ONE Gas, Inc. 5.1%	0.38%	277,000
27	STT 4.594 11.25.26	State Street Bank & Trust Co. 4.594%	0.38%	280,000
28	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.38%	280,300
29	CSCO 5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.38%	272,000
30	MKL 6 05.16.54	Markel Group Inc 6%	0.36%	257,000
31	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.35%	256,000
32	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.35%	258,000
33	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.35%	293,000
34	RF V5.502 09.06.35	Regions Financial Corporation 5.502%	0.34%	254,000
35	LH 4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.34%	261,000
36	FDX 3.25 04.01.26	FedEx Corporation 3.25%	0.34%	258,000
37	TTXCO 5.05 11.15.34 144A	TTX Co. 5.05%	0.34%	250,000
38	STT 4.782 11.23.29	State Street Bank & Trust Co. 4.782%	0.34%	250,000
39	MDC 2.5 01.15.31	M.D.C. Holdings Inc. 2.5%	0.34%	284,000
40	ICE 3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.34%	258,000
41	HBAN V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.33%	242,000
42	STT V3.031 11.01.34	State Street Corporation 3.031%	0.33%	271,000
43	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.33%	228,000
44	KEY 5 01.26.33	KeyBank National Association 5%	0.33%	250,000
45	TTEFP 5.275 09.10.54	TotalEnergies Capital S.A. 5.275%	0.32%	247,000
46	TRGP 6.25 07.01.52	Targa Resources Corp. 6.25%	0.32%	227,000
47	BCBSNJ 6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.32%	236,000
48	EOG 5.65 12.01.54	EOG Resources Inc. 5.65%	0.31%	227,000
49	IDA 5.2 08.15.34	Idaho Power Company 5.2%	0.31%	229,000
50	SLB 5 06.01.34	Schlumberger Investment SA 5%	0.31%	229,000

As of Nov 30, 2024

Showing 50 of 738

Subscribe to see the full list

Asset Class	% Weight
Bond	99.49%
Cash	0.27%
Not Classified	0.24%

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