VAGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	4.23%	1,500,000
2	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	4.08%	1,550,000
3	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	3.35%	1,300,000
4	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	3.26%	1,150,000
5	T.4.5 07.15.26	United States Treasury - U.S. Treasury Notes	3.15%	1,100,000
6	T.1.5 02.15.30	United States Treasury - U.S. Treasury Notes	3.10%	1,200,000
7	G2.MA8043	Government National Mortgage Association - GNMA II Pool #MA8043	2.92%	1,155,792
8	T.2.25 08.15.27	United States Treasury - U.S. Treasury Notes	2.73%	986,300
9	FR.SD8256	Freddie Mac - FHLMC Pool #SD8256	2.41%	905,160
10	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	2.39%	850,000
11	FN.FM9834	Fannie Mae - FNMA Pool #FM9834	2.36%	902,700
12	T.4.625 02.28.26	United States Treasury - U.S. Treasury Notes	2.29%	800,000
13	GVMXX	State Street Global Advisors - State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.43%	2.26%	792,179
14	FN.CB5892	Fannie Mae - FNMA Pool #CB5892	2.02%	738,265
15	FR.QF1236	Freddie Mac - FHLMC Pool #QF1236	1.94%	711,002
16	G2.MA7705	Government National Mortgage Association - GNMA II Pool #MA7705	1.84%	757,921
17	FN.CB0856	Fannie Mae - FNMA Pool #CB0856	1.52%	612,523
18	T.2.75 02.15.28	United States Treasury - U.S. Treasury Notes	1.39%	500,000
19	T.3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	1.27%	500,000
20	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	1.15%	650,000
21	T.2.25 02.15.52	United States Treasury - U.S. Treasury Bonds	1.05%	600,000
22	G2.MA9527	Government National Mortgage Association - GNMA II Pool #MA9527	0.98%	348,925
23	G2.MA8945	Government National Mortgage Association - GNMA II Pool #MA8945	0.96%	361,399
24	FN.MA4548	Fannie Mae - FNMA Pool #MA4548	0.95%	399,550
25	FR.SD8173	Freddie Mac - FHLMC Pool #SD8173	0.89%	374,476

Showing 25 of 158 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	97.73%
Cash	2.27%