VCGSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.75 05.15.25	United States Treasury - U.S. Treasury Notes	7.63%	10,000,000
2	T 4.125 10.31.27	United States Treasury - U.S. Treasury Notes	5.38%	7,000,000
3	T 3.75 11.15.43	United States Treasury - U.S. Treasury Bonds	3.83%	5,500,000
4	T 1.875 02.15.32	United States Treasury - U.S. Treasury Notes	2.97%	4,500,000
5	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.93%	3,813,078
6	T 0.75 04.30.26	United States Treasury - U.S. Treasury Notes	2.93%	4,000,000
7	T 3.75 08.15.41	United States Treasury - U.S. Treasury Bonds	2.84%	4,000,000
8	T 1.25 06.30.28	United States Treasury - U.S. Treasury Notes	2.44%	3,500,000
9	n/a	Freddie Mac Pool	2.11%	3,000,000
10	n/a	Fannie Mae Pool	1.95%	2,706,144
11	n/a	Fannie Mae Pool	1.63%	2,500,000
12	n/a	Freddie Mac Pool	1.56%	2,160,540
13	FR SD5658	Freddie Mac Pool	1.51%	1,950,108
14	n/a	Fannie Mae Pool	1.50%	2,191,978
15	FHMS K149 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	1.44%	2,000,000
16	T 2 02.15.50	United States Treasury - U.S. Treasury Bonds	1.44%	3,000,000
17	n/a	Fannie Mae Pool	1.43%	2,000,000
18	n/a	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	1.42%	2,000,000
19	FNR 2012-87 CZ	Fannie Mae REMICS	1.36%	1,941,734
20	n/a	Freddie Mac Pool	1.35%	1,848,506
21	n/a	Fannie Mae Pool	1.33%	2,027,136
22	FNR 2015-97 N	Fannie Mae REMICS	1.32%	2,000,000
23	T 3.125 02.15.43	United States Treasury - U.S. Treasury Bonds	1.28%	2,000,000
24	n/a	Freddie Mac REMICS	1.27%	1,750,000
25	G2 786842	Government National Mortgage Association - Ginnie Mae II Pool	1.24%	1,730,314
26	n/a	Freddie Mac REMICS	1.20%	2,000,000
27	T 3.125 08.15.25	United States Treasury - U.S. Treasury Notes	1.14%	1,500,000
28	T 3.875 08.15.40	United States Treasury - U.S. Treasury Bonds	1.09%	1,500,000
29	n/a	Fannie Mae Pool	1.02%	1,368,887
30	T 1.875 02.15.41	United States Treasury - U.S. Treasury Bonds	0.98%	1,800,000
31	FKH 2021-SFR1 A	Firstkey Homes Trust - FirstKey Homes 2021-SFR1 Trust	0.92%	1,253,797
32	G2 CG5224	Government National Mortgage Association - Ginnie Mae II Pool	0.90%	1,293,855
33	FR QC7451	Freddie Mac Pool	0.87%	1,390,012
34	CGCMT 2020-GC46 A5	Citigroup Commercial Mortgage Trust 2020-GC46	0.86%	1,250,000
35	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.85%	1,289,902
36	FNGT 2017-T1 A	FannieMae Grantor Trust - Fannie Mae Grantor Trust 2017-T1	0.82%	1,115,773
37	GSMS 2017-GS7 A4	GS Mortgage Securities Trust 2017-GS7	0.81%	1,100,000
38	FHMS K-150 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.78%	1,070,000
39	BPCEGP 5.125 01.18.28 144A	BPCE SA	0.78%	1,000,000
40	TMUS 4.95 03.15.28	T-Mobile USA Inc	0.78%	1,000,000
41	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc	0.77%	1,000,000
42	TFC V4.916 07.28.33 MTN	Truist Financial Corp	0.74%	1,000,000
43	CEG 3.046 01.31.27	Fells Point Funding Trust	0.74%	1,000,000
44	n/a	Fannie Mae Pool	0.74%	1,000,000
45	ETR 3.25 04.01.28	Entergy Louisiana LLC	0.74%	1,000,000
46	AMSR 2021-SFR2 A	AMSR Trust - AMSR 2021-SFR2 Trust	0.73%	999,770
47	FN BS5907	Fannie Mae Pool	0.71%	1,000,000
48	n/a	Freddie Mac REMICS	0.70%	1,000,000
49	n/a	Fannie Mae Pool	0.69%	998,443
50	FNA 2019-M31 A2	Fanniemae-Aces - Fannie Mae-Aces	0.67%	1,000,000
51	SLG 2021-OVA A	SLG Office Trust 2021-OVA	0.66%	1,000,000
52	FNA 2022-M3 A2	Fanniemae-Aces - Fannie Mae-Aces	0.64%	1,000,000
53	T 0.625 08.15.30	United States Treasury - U.S. Treasury Notes	0.63%	1,000,000
54	FN BQ7454	Fannie Mae Pool	0.61%	906,752
55	T 2.875 08.15.45	United States Treasury - U.S. Treasury Bonds	0.60%	1,000,000
56	n/a	Fannie Mae Pool	0.59%	953,177
57	FNR 2016-30 LY	Fannie Mae REMICS	0.58%	800,000
58	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.55%	761,572
59	T 2 11.15.41	United States Treasury - U.S. Treasury Bonds	0.54%	1,000,000
60	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.51%	711,224
61	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.51%	708,431
62	n/a	Fannie Mae Pool	0.50%	675,807
63	FHMS K146 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.49%	705,000
64	FR SD1787	Freddie Mac Pool	0.47%	615,125
65	n/a	Fannie Mae Pool	0.46%	700,000
66	FN AR5147	Fannie Mae Pool	0.45%	649,896
67	T 3 02.15.48	United States Treasury - U.S. Treasury Bonds	0.45%	750,000
68	FHMS K130 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.44%	670,000
69	AMSR 2020-SFR3 A	AMSR Trust - AMSR 2020-SFR3 Trust	0.43%	568,738
70	n/a	Fannie Mae Pool	0.42%	650,000
71	FNR 2020-12 JC	Fannie Mae REMICS	0.42%	648,552
72	n/a	Freddie Mac Pool	0.41%	596,861
73	G2 CH2211	Government National Mortgage Association - Ginnie Mae II Pool	0.41%	588,433
74	T 1.65 02.01.28	AT&T Inc	0.41%	580,000
75	FNR 2013-23 KJ	Fannie Mae REMICS	0.37%	528,240
76	BANK 2022-BNK41 A4	BANK 2022-BNK41	0.36%	500,000
77	FFCB 3.33 04.28.37	Federal Farm Credit Banks Funding Corp	0.34%	500,000
78	AAL 3 10.15.28	AMER AIRLINE 16-3 AA PTT - American Airlines 2016-3 Class AA Pass Through Trust	0.34%	466,018
79	BANK 2020-BN26 A4	BANK 2020-BNK26	0.34%	500,000
80	T 3.25 05.15.42	United States Treasury - U.S. Treasury Bonds	0.33%	500,000
81	FNR 2012-93 ME	Fannie Mae REMICS	0.31%	438,171
82	n/a	Freddie Mac REMICS	0.30%	400,252
83	MAD 2015-11MD A	Madison Avenue Trust - Eleven Madison Trust 2015-11MD Mortgage Trust	0.30%	398,000
84	SCRT 2024-2 MT	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2	0.29%	433,448
85	n/a	Government National Mortgage Association	0.29%	432,000
86	FHMS K145 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.29%	430,000
87	n/a	Fannie Mae Pool	0.27%	363,966
88	FNR 2016-38 NA	Fannie Mae REMICS	0.27%	379,274
89	FHR 4365 HZ	Freddie Mac REMICS	0.27%	376,347
90	n/a	Freddie Mac Gold Pool	0.26%	354,769
91	n/a	Freddie Mac Gold Pool	0.25%	330,004
92	n/a	Government National Mortgage Association	0.25%	329,045
93	n/a	Fannie Mae Pool	0.25%	330,957
94	n/a	Hilton Grand Vacations Trust 2022-2	0.24%	320,479
95	FN FM2437	Fannie Mae Pool	0.24%	353,382
96	FNA 2019-M22 A2	Fanniemae-Aces - Fannie Mae-Aces	0.22%	309,953
97	AMSR 2021-SFR1 A	AMSR Trust - AMSR 2021-SFR1 Trust	0.21%	300,000
98	FHR 4594 GN	Freddie Mac REMICS	0.21%	296,590
99	OK OKSDEV 4.38 11.01.2045	Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH	0.20%	275,000
100	n/a	Fannie Mae REMICS	0.20%	276,308
101	FNR 2010-134 MB	Fannie Mae REMICS	0.18%	250,000
102	n/a	Fannie Mae Pool	0.16%	220,448
103	MUFG 2.757 09.13.26	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.16%	217,000
104	FHS 264 30	Freddiemac Strip - Freddie Mac Strips	0.16%	228,975
105	AAL 3.35 10.15.29 AA	AMER AIRLINE 17-2 AA PTT - American Airlines 2017-2 Class AA Pass Through Trust	0.15%	211,963
106	FNR 2016-25 LA	Fannie Mae REMICS	0.15%	207,672
107	FN BL7125	Fannie Mae Pool	0.14%	241,189
108	n/a	Fannie Mae REMICS	0.14%	197,067
109	FNA 2020-M20 A2	Fanniemae-Aces - Fannie Mae-Aces	0.13%	200,000
110	CVS 4.3 03.25.28	CVS Health Corp	0.13%	171,000
111	n/a	Fannie Mae REMICS	0.13%	177,474
112	n/a	Government National Mortgage Association	0.12%	156,972
113	n/a	Freddie Mac REMICS	0.11%	145,088
114	n/a	Fannie Mae Pool	0.10%	131,195
115	n/a	Freddie Mac Gold Pool	0.07%	92,643
116	n/a	Freddie Mac REMICS	0.07%	89,593
117	n/a	Freddie Mac Gold Pool	0.06%	81,501
118	n/a	Government National Mortgage Association	0.06%	79,983
119	FG A88935	Freddie Mac Gold Pool	0.06%	79,702
120	SOFI 2018-B A2FX	Social Professional Loan Program LLC - Sofi Professional Loan Program 2018-B Trust	0.06%	77,590
121	GN 783035	Government National Mortgage Association - Ginnie Mae I Pool	0.06%	72,709
122	BBCMS 2015-VFM A1	Barclays Commercial Mortgage Securities LLC - BBCMS Trust 2015-VFM	0.05%	72,098
123	FN MA0614	Fannie Mae Pool	0.05%	72,914
124	n/a	Freddie Mac Gold Pool	0.05%	62,838
125	n/a	Fannie Mae Pool	0.05%	63,748
126	FG Q01181	Freddie Mac Gold Pool	0.05%	61,673
127	FG G08372	Freddie Mac Gold Pool	0.04%	58,638
128	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.04%	49,740
129	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.04%	46,502
130	n/a	Freddie Mac REMICS	0.03%	772,426
131	n/a	Fannie Mae REMICS	0.03%	40,554
132	GN 734690	Government National Mortgage Association - Ginnie Mae I Pool	0.03%	36,279
133	FN AH0017	Fannie Mae Pool	0.03%	37,060
134	n/a	Fannie Mae REMICS	0.03%	36,749
135	FN AH6783	Fannie Mae Pool	0.02%	32,083
136	n/a	Fannie Mae Pool	0.02%	27,620
137	n/a	Freddie Mac Gold Pool	0.02%	24,351
138	FNR 2007-116 PB	Fannie Mae REMICS	0.02%	19,416
139	GN 651718	Government National Mortgage Association - Ginnie Mae I Pool	0.02%	19,299
140	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	18,884
141	n/a	Freddie Mac Gold Pool	0.01%	15,615
142	n/a	Freddie Mac REMICS	0.01%	129,625
143	n/a	Fannie Mae Pool	0.01%	14,977
144	n/a	Freddie Mac Gold Pool	0.01%	12,763
145	GN 708590	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	11,824
146	n/a	Freddie Mac REMICS	0.01%	11,714
147	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	10,696
148	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	10,619
149	n/a	Fanniemae Strip - Fannie Mae Interest Strip	0.01%	59,200
150	GN 705124	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	9,479
151	GN 720159	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	9,349
152	FHR 3981 PA	Freddie Mac REMICS	0.01%	9,151
153	GN 698338	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	8,688
154	n/a	Freddie Mac Gold Pool	0.01%	8,487
155	GN 698335	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	7,298
156	FG C01297	Freddie Mac Gold Pool	0.01%	6,949
157	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	6,999
158	UBSBM 2012-WRM A	UBS-BAMLL Trust 2012-WRM	0.01%	6,877
159	GN 704542	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	6,236
160	n/a	Fannie Mae Pool	0.00%	5,803
161	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	4,934
162	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	4,605
163	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	4,505
164	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	4,110
165	n/a	Fannie Mae Pool	0.00%	3,343
166	n/a	Freddie Mac Gold Pool	0.00%	3,330
167	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	2,632
168	n/a	Freddie Mac Gold Pool	0.00%	2,630
169	FG C03478	Freddie Mac Gold Pool	0.00%	2,580
170	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	2,570
171	GN 698339	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	2,539
172	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	2,091
173	n/a	Freddie Mac Gold Pool	0.00%	1,738
174	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	1,695
175	FN 545759	Fannie Mae Pool	0.00%	1,535
176	n/a	Fannie Mae Pool	0.00%	1,156
177	n/a	Fannie Mae Pool	0.00%	1,128
178	GN 726334	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	981
179	GN 569712	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	462
180	FG C01034	Freddie Mac Gold Pool	0.00%	49

As of Nov 30, 2024

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Asset Class	% Weight
Bond	97.72%
Cash	2.28%

Sector	% Weight
United States	95.10%
Other	4.90%