VGSBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	15.96%	33,810,000
2	FNMA.0.5 11.07.25	FANNIE MAE - Federal National Mortgage Association	5.85%	12,358,000
3	T.3 08.15.52	US TREASURY N/B - United States Treasury Note/Bond	5.41%	14,990,000
4	FHLB.3.625 09.04.26	Federal Home Loan Banks	5.10%	10,590,000
5	G2.MA9780	Government National Mortgage A - Ginnie Mae II Pool	4.15%	8,434,374
6	G2.MA9852	Government National Mortgage A - Ginnie Mae II Pool	4.08%	8,304,076
7	n/a	FREDDIE MAC - Federal Home Loan Mortgage Corp	4.02%	8,400,000
8	G2.MA9907	Government National Mortgage A - Ginnie Mae II Pool	3.75%	7,635,668
9	G2.MA9306	Government National Mortgage A - Ginnie Mae II Pool	3.56%	7,215,983
10	TF.0 10.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	3.37%	6,950,000
11	G2.MA9669	Government National Mortgage A - Ginnie Mae II Pool	3.07%	6,221,219
12	G2.MB0027	Government National Mortgage A - Ginnie Mae II Pool	3.05%	6,190,851
13	n/a	Government National Mortgage A - Ginnie Mae II Pool	2.88%	5,850,654
14	TF.0 04.30.26	US TREASURY FRN - United States Treasury Floating Rate Note	2.69%	5,560,000
15	T.3.875 08.15.33	US TREASURY N/B - United States Treasury Note/Bond	2.50%	5,270,000
16	G2.MA9242	Government National Mortgage A - Ginnie Mae II Pool	2.41%	4,882,351
17	FHLMC.0 12.11.25	FREDDIE MAC - Federal Home Loan Mortgage Corp	2.35%	5,000,000
18	G2.MA9363	Government National Mortgage A - Ginnie Mae II Pool	2.33%	4,715,740
19	FR.SD8463	Freddie Mac Pool	2.30%	4,676,607
20	TOYOTA.4.45 05.18.26	Toyota Motor Credit Corp	1.81%	3,740,000
21	TFDXX	BlackRock Liquidity Funds - FedFund	1.76%	3,639,310
22	FN.MA5445	Fannie Mae Pool	1.60%	3,250,196
23	G2.MA9726	Government National Mortgage A - Ginnie Mae II Pool	1.55%	3,140,138
24	SCHW.V5.375 PERP G	Charles Schwab Corp/The	1.03%	2,130,000
25	BNS.V4.9 PERP	Bank of Nova Scotia/The	1.03%	2,135,000
26	G2.MA9606	Government National Mortgage A - Ginnie Mae II Pool	1.02%	2,059,144
27	G2.MB0093	Government National Mortgage A - Ginnie Mae II Pool	0.90%	1,828,778
28	SCHW.V4 PERP I	Charles Schwab Corp/The	0.84%	1,780,000
29	n/a	Golub Capital BDC Inc	0.82%	1,765,000
30	NFE.12 11.15.29 144A	NFE Financing LLC	0.67%	1,642,200
31	UBS.V3.875 PERP 144A	UBS Group AG	0.64%	1,360,000
32	n/a	NatWest Group PLC	0.52%	1,060,000
33	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	0.47%	980,000
34	SOCGEN.V6.221 06.15.33 144A	Societe Generale SA	0.40%	815,000
35	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.39%	780,000
36	n/a	Freddie Mac Pool	0.33%	674,782
37	n/a	Occidental Petroleum Corp	0.32%	620,000
38	BA.3.2 03.01.29	Boeing Co/The	0.31%	685,000
39	OBDC.2.875 06.11.28	Blue Owl Capital Corp	0.31%	700,000
40	BACR.V5.674 03.12.28	Barclays PLC	0.31%	620,000
41	BACR.V5.69 03.12.30	Barclays PLC	0.29%	580,000
42	n/a	Ares Capital Corp	0.28%	630,000
43	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.27%	550,000
44	n/a	Ford Motor Credit Co LLC	0.25%	540,000
45	CFG.V4.575 08.09.28	CITIZENS BANK NA/RI - Citizens Bank NA/Providence RI	0.25%	520,000
46	BA.5.15 05.01.30	Boeing Co/The	0.23%	480,000
47	n/a	Occidental Petroleum Corp	0.21%	430,000
48	DVN.7.875 09.30.31	DEVON ENERGY CORPORATION - Devon Energy Corp	0.20%	360,000
49	n/a	Citigroup Inc	0.16%	340,000
50	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.15%	310,000
51	n/a	American Express Co	0.15%	310,000
52	BATSLN.3.462 09.06.29	BAT Capital Corp	0.14%	310,000
53	FVM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)	0.12%	476
54	ARCC.7 01.15.27	Ares Capital Corp	0.11%	230,000
55	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC	0.09%	200,000
56	UXYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	0.05%	200

As of Mar 31, 2025

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Asset Class	% Weight
Bond	126.19%
Not Classified	2.40%
Cash	-28.60%