VAGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	4.31%	1,500,000
2	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	4.15%	1,550,000
3	T.1.5 02.15.30	United States Treasury - U.S. Treasury Notes	3.94%	1,500,000
4	GVMXX	State Street Global Advisors - State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.27%	3.60%	1,249,377
5	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	3.30%	1,150,000
6	T.4.5 07.15.26	United States Treasury - U.S. Treasury Notes	3.18%	1,100,000
7	G2.MA8043	Government National Mortgage Association - GNMA II Pool #MA8043	2.89%	1,123,943
8	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	2.86%	1,000,000
9	T.2.25 08.15.27	United States Treasury - U.S. Treasury Notes	2.77%	986,300
10	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	2.63%	1,000,000
11	FR.SD8256	Freddie Mac - FHLMC Pool #SD8256	2.41%	884,856
12	n/a	Fannie Mae - FNMA Pool #FM9834	2.37%	884,698
13	FN.CB5892	Fannie Mae - FNMA Pool #CB5892	2.07%	734,249
14	FR.QF1236	Freddie Mac - FHLMC Pool #QF1236	1.97%	700,951
15	T.3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	1.96%	750,000
16	G2.MA7705	Government National Mortgage Association - GNMA II Pool #MA7705	1.83%	739,020
17	FN.CB0856	Fannie Mae - FNMA Pool #CB0856	1.50%	591,397
18	T.2.75 02.15.28	United States Treasury - U.S. Treasury Notes	1.41%	500,000
19	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.16%	400,000
20	G2.MA9527	Government National Mortgage Association - GNMA II Pool #MA9527	0.99%	345,040
21	n/a	Government National Mortgage Association - GNMA II Pool #MA8945	0.97%	354,484
22	FN.MA4548	Fannie Mae - FNMA Pool #MA4548	0.95%	391,219
23	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	0.92%	500,000
24	FR.SD8173	Freddie Mac - FHLMC Pool #SD8173	0.89%	366,462
25	T.4.625 02.28.26	United States Treasury - U.S. Treasury Notes	0.87%	300,000

Showing 25 of 150 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.73%
Cash	2.27%