VAGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	3.60%	1,300,000
2	n/a	United States Treasury - U.S. Treasury Notes	3.32%	1,175,000
3	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	3.20%	1,250,000
4	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	3.19%	1,150,000
5	GVMXX	State Street Global Advisors - State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.43%	3.17%	1,129,727
6	n/a	Government National Mortgage Association - GNMA II Pool #MA8043	2.96%	1,188,896
7	n/a	United States Treasury - U.S. Treasury Notes	2.82%	1,000,000
8	n/a	United States Treasury - U.S. Treasury Notes	2.51%	1,000,000
9	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	2.49%	1,400,000
10	n/a	Freddie Mac - FHLMC Pool #SD8256	2.42%	923,187
11	FN.FM9834	Fannie Mae - FNMA Pool #FM9834	2.40%	933,767
12	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.35%	838,015
13	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	2.34%	850,000
14	T.2.25 08.15.27	United States Treasury - U.S. Treasury Notes	2.26%	836,300
15	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	2.05%	800,000
16	FN.CB5892	Fannie Mae - FNMA Pool #CB5892	2.01%	748,162
17	n/a	Freddie Mac - FHLMC Pool #QF1236	1.95%	725,609
18	n/a	United States Treasury - U.S. Treasury Bonds	1.92%	750,000
19	G2.MA7705	Government National Mortgage Association - GNMA II Pool #MA7705	1.86%	777,534
20	FN.CB0856	Fannie Mae - FNMA Pool #CB0856	1.51%	616,193
21	n/a	United States Treasury - U.S. Treasury Notes	1.36%	500,000
22	T.3 09.30.25	United States Treasury - U.S. Treasury Notes	1.12%	400,000
23	T.2.25 02.15.52	United States Treasury - U.S. Treasury Bonds	1.06%	600,000
24	G2.MA9527	Government National Mortgage Association - GNMA II Pool #MA9527	0.99%	357,600
25	G2.MA8945	Government National Mortgage Association - GNMA II Pool #MA8945	0.98%	372,424

As of Mar 31, 2025

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