VSGBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Resolution Funding Corp	7.81%	443,437,000
2	T.4.375 07.31.26	United States Treasury Notes	4.64%	215,000,000
3	n/a	Federal Home Loan Mortgage Corp.	4.08%	194,850,000
4	RFCSP.0 04.15.30	Resolution Funding Corp	4.04%	232,107,000
5	n/a	Federal National Mortgage Association	3.78%	180,495,000
6	n/a	Federal Home Loan Mortgage Corp.	3.67%	174,650,000
7	n/a	Federal National Mortgage Association	2.96%	141,500,000
8	n/a	Federal National Mortgage Association	2.90%	138,500,000
9	n/a	Mktliq 12/31/2049	2.63%	122,604,720
10	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	2.44%	113,500,000
11	n/a	Federal Home Loan Banks	2.16%	100,000,000
12	T.4.125 06.15.26	United States Treasury Notes	2.15%	100,000,000
13	T.3.75 12.31.28	United States Treasury Notes	1.82%	85,000,000
14	T.1.25 06.30.28	United States Treasury Notes	1.78%	90,000,000
15	FR.SB8503	Federal Home Loan Mortgage Corp.	1.61%	81,949,701
16	FHMS.K057 A2	Federal Home Loan Mortgage Corp.	1.41%	67,100,000
17	FNCI.5 4.11	Federal National Mortgage Association 5.16%	1.26%	58,250,000
18	T.4.125 10.31.26	United States Treasury Notes	1.24%	57,700,000
19	FR.SB8508	Federal Home Loan Mortgage Corp.	1.21%	61,469,004
20	n/a	Federal Home Loan Mortgage Corp.	1.14%	52,950,000
21	FNCL.6 3.12	Federal National Mortgage Association 6.12%	0.97%	44,500,000
22	FR.SB8509	Federal Home Loan Mortgage Corp.	0.96%	49,170,677
23	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.96%	46,750,000
24	n/a	Fnma Pass-Thru I	0.94%	48,361,682
25	T.3.25 06.30.29	United States Treasury Notes	0.94%	45,000,000
26	FNCL.4 4.11	Federal National Mortgage Association 4.16%	0.93%	46,250,000
27	T.3.875 11.30.27	United States Treasury Notes	0.92%	43,000,000
28	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.91%	46,750,000
29	T.4.375 08.31.28	United States Treasury Notes	0.91%	41,500,000
30	T.4.25 06.30.29	United States Treasury Notes	0.87%	40,000,000
31	n/a	Federal National Mortgage Association	0.80%	38,200,000
32	n/a	Fnma Pass-Thru I	0.77%	36,681,132
33	T.3.625 05.15.26	United States Treasury Notes	0.75%	35,000,000
34	PEFCO.4.3 12.15.28 RR	Private Export Funding Corp.	0.73%	34,000,000
35	FN.FM8991	Fnma Pass-Thru I	0.69%	34,627,415
36	FHMS.K744 A2	Federal Home Loan Mortgage Corp.	0.66%	33,105,101
37	n/a	Fnma Pass-Thru I	0.65%	33,000,000
38	FNMAP.0 05.15.30 MTN	Federal National Mortgage Association	0.64%	36,600,000
39	FR.WG9005	Federal Home Loan Mortgage Corp.	0.63%	29,900,000
40	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.62%	32,225,975
41	FN.FM8990	Fnma Pass-Thru I	0.60%	29,996,300
42	n/a	Federal National Mortgage Association	0.59%	29,386,718
43	T.3.875 09.30.29	United States Treasury Notes	0.58%	27,000,000
44	FHMS.K058 A2	Federal Home Loan Mortgage Corp.	0.55%	26,223,000
45	n/a	Federal Home Loan Mortgage Corp.	0.53%	26,531,599
46	n/a	Federal Home Loan Mortgage Corp.	0.52%	25,201,079
47	n/a	Fnma Pass-Thru I	0.52%	25,308,556
48	n/a	Federal Home Loan Mortgage Corp.	0.52%	25,591,627
49	G2SF.5 3.12	Government National Mortgage Association 5.12%	0.49%	23,375,000
50	FNCL.5 3.12	Federal National Mortgage Association 5.12%	0.48%	23,000,000
51	FHMS.K066 A2	Federal Home Loan Mortgage Corp.	0.47%	22,439,000
52	G2SF.4 3.12	Government National Mortgage Association 4.12%	0.47%	23,375,000
53	FNCL.4 3.12	Federal National Mortgage Association 4.12%	0.46%	23,000,000
54	FHMS.K743 A2	Federal Home Loan Mortgage Corp.	0.46%	23,000,000
55	n/a	Fnma Pass-Thru I	0.46%	22,229,737
56	n/a	Federal National Mortgage Association	0.45%	22,314,421
57	FR.RC1756	Federal Home Loan Mortgage Corp.	0.44%	23,061,719
58	FNCL.3 3.12	Federal National Mortgage Association 3.12%	0.43%	23,000,000
59	n/a	Federal National Mortgage Association	0.43%	21,539,277
60	n/a	Federal National Mortgage Association	0.40%	19,751,505
61	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.39%	18,400,000
62	n/a	Fnma Pass-Thru I	0.39%	18,894,847
63	n/a	Federal National Mortgage Association	0.38%	18,661,603
64	n/a	Federal Home Loan Mortgage Corp.	0.37%	18,300,000
65	n/a	Federal National Mortgage Association	0.37%	17,886,015
66	n/a	Federal Home Loan Mortgage Corp.	0.36%	17,109,031
67	n/a	Federal National Mortgage Association	0.36%	17,450,727
68	n/a	Federal National Mortgage Association	0.35%	17,558,414
69	n/a	Federal National Mortgage Association	0.34%	18,400,000
70	FHMS.K059 A2	Federal Home Loan Mortgage Corp.	0.34%	15,900,000
71	FRESTP.0 03.15.31 PRIN	Federal Home Loan Mortgage Corp.	0.33%	19,983,000
72	n/a	Federal National Mortgage Association	0.33%	16,500,000
73	n/a	Federal Home Loan Mortgage Corp.	0.32%	16,227,427
74	FHMS.K068 A2	Federal Home Loan Mortgage Corp.	0.32%	15,000,000
75	n/a	Fnma Pass-Thru I	0.31%	14,661,345
76	n/a	Federal National Mortgage Association	0.30%	14,700,000
77	n/a	Fnma Pass-Thru I	0.30%	15,572,332
78	n/a	Fnma Pass-Thru I	0.29%	13,100,000
79	n/a	Fnma Pass-Thru I	0.29%	15,040,330
80	FHMS.K533 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.28%	13,300,000
81	FNCI.4.5 4.11	Federal National Mortgage Association 4.5%	0.28%	13,250,000
82	n/a	Federal Home Loan Mortgage Corp.	0.28%	14,786,871
83	n/a	Fnma Pass-Thru I	0.27%	14,400,383
84	n/a	Federal Home Loan Mortgage Corp.	0.27%	12,874,064
85	n/a	Federal Home Loan Mortgage Corp.	0.26%	13,200,000
86	FR.WN1003	Federal Home Loan Mortgage Corp.	0.25%	12,300,000
87	n/a	Federal Home Loan Mortgage Corp.	0.25%	11,915,005
88	FHMS.K072 A2	Federal Home Loan Mortgage Corp.	0.25%	11,900,000
89	FR.SB0635	Federal Home Loan Mortgage Corp.	0.24%	11,924,227
90	FHMS.K061 A2	Federal Home Loan Mortgage Corp.	0.24%	11,529,492
91	FHMS.K062 A2	Federal Home Loan Mortgage Corp.	0.24%	11,500,000
92	FN.MA4278	Federal National Mortgage Association	0.24%	12,759,144
93	FR.WN5117	Federal Home Loan Mortgage Corp.	0.24%	11,200,000
94	FN.MA4367	Federal National Mortgage Association	0.24%	11,702,626
95	FR.SB0545	Federal Home Loan Mortgage Corp.	0.23%	11,770,906
96	n/a	Fnma Pass-Thru I	0.23%	10,400,000
97	n/a	Federal National Mortgage Association	0.23%	11,227,020
98	n/a	Federal Home Loan Mortgage Corp.	0.22%	11,120,614
99	n/a	Federal Home Loan Mortgage Corp.	0.22%	10,624,662
100	n/a	Federal Home Loan Mortgage Corp.	0.22%	10,519,071
101	n/a	Federal National Mortgage Association	0.22%	10,491,263
102	n/a	Fnma Pass-Thru I	0.22%	10,396,134
103	n/a	Federal National Mortgage Association	0.22%	10,319,110
104	n/a	Federal Home Loan Mortgage Corp.	0.21%	10,342,725
105	n/a	Federal Home Loan Mortgage Corp.	0.21%	10,336,293
106	n/a	Federal National Mortgage Association	0.20%	9,720,922
107	n/a	Federal National Mortgage Association	0.20%	9,586,857
108	n/a	Federal Home Loan Mortgage Corp.	0.20%	9,749,185
109	n/a	Federal National Mortgage Association	0.19%	9,292,065
110	FR.WG0001	Federal Home Loan Mortgage Corp.	0.19%	8,800,000
111	n/a	Federal Home Loan Mortgage Corp.	0.19%	8,889,509
112	FR.WN5140	Federal Home Loan Mortgage Corp.	0.18%	8,700,000
113	FN.MA4285	Federal National Mortgage Association	0.18%	8,998,924
114	FN.BZ2686	Fnma Pass-Thru I	0.18%	8,379,277
115	n/a	Federal Home Loan Mortgage Corp.	0.18%	8,545,521
116	n/a	Fnma Pass-Thru I	0.18%	8,050,000
117	n/a	Federal Home Loan Mortgage Corp.	0.18%	8,871,081
118	FNCI.2 4.12	Federal National Mortgage Association 2.16%	0.17%	9,000,000
119	n/a	Fnma Pass-Thru I	0.17%	8,500,000
120	FNA.2016-M7 A2	Federal National Mortgage Association	0.17%	8,210,517
121	n/a	Fnma Pass-Thru I	0.17%	7,800,000
122	n/a	Federal National Mortgage Association	0.17%	8,000,000
123	n/a	Federal Home Loan Mortgage Corp.	0.16%	8,211,972
124	n/a	Fnma Pass-Thru I	0.16%	8,157,603
125	n/a	Federal National Mortgage Association	0.16%	7,800,000
126	n/a	Federal Home Loan Mortgage Corp.	0.16%	7,988,522
127	FNA.2018-M8 A2	Federal National Mortgage Association	0.16%	7,642,078
128	n/a	Federal National Mortgage Association	0.16%	7,958,375
129	FR.SB0625	Federal Home Loan Mortgage Corp.	0.16%	7,740,839
130	FN.CA5269	Fnma Pass-Thru I	0.16%	7,814,736
131	n/a	Federal Home Loan Mortgage Corp.	0.16%	7,441,309
132	n/a	Federal National Mortgage Association	0.15%	7,023,906
133	FNCI.1.5 4.14	Federal National Mortgage Association 1.5%	0.15%	8,000,000
134	n/a	Federal National Mortgage Association	0.15%	7,486,135
135	FHMS.K086 A2	Federal Home Loan Mortgage Corp.	0.14%	6,700,000
136	n/a	Federal National Mortgage Association	0.14%	6,784,821
137	n/a	Federal National Mortgage Association	0.14%	7,017,694
138	n/a	Federal Home Loan Mortgage Corp.	0.14%	6,691,883
139	n/a	Federal Home Loan Mortgage Corp.	0.14%	6,737,547
140	n/a	Federal National Mortgage Association	0.14%	6,476,497
141	FNCI.6 4.11	Federal National Mortgage Association 6.16%	0.13%	6,000,000
142	n/a	Federal Home Loan Mortgage Corp.	0.13%	6,291,511
143	FNCI.4 4.11	Federal National Mortgage Association 4.16%	0.13%	6,000,000
144	FR.SB0492	Federal Home Loan Mortgage Corp.	0.12%	6,170,719
145	n/a	Federal Home Loan Mortgage Corp.	0.12%	5,775,075
146	FR.WN5041	Federal Home Loan Mortgage Corp.	0.12%	5,700,000
147	n/a	Federal National Mortgage Association	0.12%	5,898,619
148	FNMAP.0 11.15.30	Federal National Mortgage Association	0.12%	7,000,000
149	n/a	Us Dollar	0.12%	5,499,649
150	FNA.2018-M10 A2	Federal National Mortgage Association	0.12%	5,576,523
151	n/a	Federal Home Loan Mortgage Corp.	0.12%	5,779,890
152	n/a	Government National Mortgage Association	0.12%	5,529,806
153	n/a	Federal Home Loan Mortgage Corp.	0.11%	5,345,791
154	n/a	Fnma Pass-Thru I	0.11%	5,677,048
155	n/a	Federal Home Loan Mortgage Corp.	0.11%	5,511,792
156	n/a	Fnma Pass-Thru I	0.11%	4,800,000
157	n/a	Federal National Mortgage Association	0.11%	5,000,000
158	n/a	Fnma Pass-Thru I	0.10%	5,008,695
159	n/a	Federal Home Loan Mortgage Corp.	0.10%	5,440,045
160	n/a	Fnma Pass-Thru I	0.10%	5,070,977
161	n/a	Federal Home Loan Mortgage Corp.	0.10%	5,158,658
162	n/a	Federal Home Loan Mortgage Corp.	0.10%	4,972,486
163	n/a	Fnma Pass-Thru I	0.10%	4,796,997
164	n/a	Government National Mortgage Association	0.10%	4,784,347
165	FHMS.K736 A2	Federal Home Loan Mortgage Corp.	0.10%	4,728,872
166	n/a	Federal National Mortgage Association	0.10%	4,496,794
167	n/a	Federal National Mortgage Association	0.10%	4,758,946
168	FN.MA5556	Federal National Mortgage Association	0.10%	4,619,311
169	FG.G18654	Federal Home Loan Mortgage Corp.	0.10%	4,703,857
170	n/a	Federal National Mortgage Association	0.10%	4,775,024
171	n/a	Federal National Mortgage Association	0.09%	4,482,670
172	n/a	Federal Home Loan Mortgage Corp.	0.09%	4,383,477
173	FN.FS3563	Fnma Pass-Thru I	0.09%	4,394,221
174	n/a	Federal National Mortgage Association	0.09%	4,221,163
175	n/a	Federal National Mortgage Association	0.08%	4,207,626
176	n/a	Federal Home Loan Mortgage Corp.	0.08%	4,305,273
177	FNA.2017-M15 A2	Federal National Mortgage Association	0.08%	4,039,606
178	n/a	Federal National Mortgage Association	0.08%	4,113,217
179	n/a	Government National Mortgage Association	0.08%	3,963,199
180	n/a	Federal National Mortgage Association	0.08%	3,997,007
181	FHMS.K088 A2	Federal Home Loan Mortgage Corp.	0.08%	3,900,000
182	n/a	Federal National Mortgage Association	0.08%	3,944,059
183	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.08%	3,858,240
184	n/a	Fnma Pass-Thru I	0.08%	3,700,000
185	n/a	Federal Home Loan Mortgage Corp.	0.08%	3,800,000
186	FR.WN5195	Federal Home Loan Mortgage Corp.	0.08%	3,500,000
187	n/a	Federal National Mortgage Association	0.07%	3,592,479
188	n/a	Government National Mortgage Association	0.07%	3,526,806
189	FG.G18691	Federal Home Loan Mortgage Corp.	0.07%	3,332,340
190	FN.BZ3037	Fnma Pass-Thru I	0.07%	3,100,000
191	n/a	Fnma Pass-Thru I	0.07%	3,100,000
192	n/a	Federal National Mortgage Association	0.07%	3,165,290
193	FG.G18622	Federal Home Loan Mortgage Corp.	0.07%	3,240,005
194	FR.WN5138	Federal Home Loan Mortgage Corp.	0.07%	3,100,000
195	n/a	Federal National Mortgage Association	0.07%	3,104,040
196	FN.BZ2911	Fnma Pass-Thru I	0.06%	3,000,000
197	n/a	Federal National Mortgage Association	0.06%	3,174,674
198	n/a	Federal National Mortgage Association	0.06%	3,272,988
199	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	3,016,892
200	n/a	Federal National Mortgage Association	0.06%	3,003,801
201	n/a	Federal National Mortgage Association	0.06%	2,968,122
202	n/a	Federal National Mortgage Association	0.06%	2,925,451
203	n/a	Federal Home Loan Mortgage Corp.	0.06%	2,809,886
204	n/a	Federal Home Loan Mortgage Corp.	0.06%	2,775,958
205	FR.WN5153	Federal Home Loan Mortgage Corp.	0.05%	2,500,000
206	FN.BZ2685	Fnma Pass-Thru I	0.05%	2,394,353
207	n/a	Federal Home Loan Mortgage Corp.	0.05%	2,527,230
208	FG.G18669	Federal Home Loan Mortgage Corp.	0.05%	2,413,503
209	n/a	Federal Home Loan Mortgage Corp.	0.05%	2,464,633
210	n/a	Federal National Mortgage Association	0.05%	2,333,017
211	FG.V61479	Federal Home Loan Mortgage Corp.	0.05%	2,348,267
212	FNR.2022-36 A	Federal National Mortgage Association	0.05%	2,228,773
213	n/a	Federal Home Loan Mortgage Corp.	0.05%	2,222,569
214	n/a	Federal National Mortgage Association	0.05%	2,245,299
215	G2.MA0374	Government National Mortgage Association	0.04%	2,037,165
216	n/a	Federal Home Loan Mortgage Corp.	0.04%	2,049,234
217	n/a	Federal Home Loan Mortgage Corp.	0.04%	1,997,115
218	FG.G16661	Federal Home Loan Mortgage Corp.	0.04%	2,012,906
219	n/a	Federal National Mortgage Association	0.04%	1,975,002
220	n/a	Federal National Mortgage Association	0.04%	1,900,000
221	n/a	Federal Home Loan Mortgage Corp.	0.04%	1,744,995
222	n/a	Federal Home Loan Mortgage Corp.	0.03%	1,535,690
223	FN.BL5156	Federal National Mortgage Association	0.03%	1,600,000
224	n/a	Federal National Mortgage Association	0.03%	1,519,034
225	n/a	Federal National Mortgage Association	0.03%	1,456,573
226	n/a	Federal Home Loan Mortgage Corp.	0.03%	1,480,082
227	FN.BZ2443	Fnma Pass-Thru I	0.03%	1,400,000
228	n/a	Government National Mortgage Association	0.03%	1,392,812
229	G2.MA0204	Government National Mortgage Association	0.03%	1,356,380
230	FG.G18684	Federal Home Loan Mortgage Corp.	0.03%	1,350,002
231	n/a	Federal National Mortgage Association	0.03%	1,240,086
232	n/a	Federal Home Loan Mortgage Corp.	0.03%	1,305,905
233	n/a	Federal National Mortgage Association	0.03%	1,224,750
234	FNA.2017-M12 A2	Federal National Mortgage Association	0.03%	1,233,498
235	n/a	Federal Home Loan Mortgage Corp.	0.03%	1,293,384
236	n/a	Federal National Mortgage Association	0.03%	1,278,941
237	n/a	Government National Mortgage Association	0.03%	1,193,284
238	n/a	Federal Home Loan Mortgage Corp.	0.02%	1,139,178
239	n/a	Federal National Mortgage Association	0.02%	1,106,761
240	n/a	Federal Home Loan Mortgage Corp.	0.02%	1,139,052
241	FN.MA4424	Federal National Mortgage Association	0.02%	1,133,765
242	n/a	Federal Home Loan Mortgage Corp.	0.02%	1,115,193
243	n/a	Federal Home Loan Mortgage Corp.	0.02%	1,073,230
244	n/a	Federal National Mortgage Association	0.02%	1,105,063
245	n/a	Federal Home Loan Mortgage Corp.	0.02%	1,090,494
246	FN.CA8380	Fnma Pass-Thru I	0.02%	1,101,869
247	n/a	Federal National Mortgage Association	0.02%	1,055,440
248	n/a	Federal Home Loan Mortgage Corp.	0.02%	1,051,523
249	n/a	Federal National Mortgage Association	0.02%	1,036,811
250	n/a	Federal National Mortgage Association	0.02%	999,159
251	n/a	Federal Home Loan Mortgage Corp.	0.02%	1,010,451
252	FN.BR1050	Fnma Pass-Thru I	0.02%	1,085,667
253	FR.RD5057	Federal Home Loan Mortgage Corp.	0.02%	1,023,273
254	n/a	Government National Mortgage Association	0.02%	968,430
255	FR.RC2277	Federal Home Loan Mortgage Corp.	0.02%	1,071,836
256	n/a	Federal National Mortgage Association	0.02%	936,333
257	n/a	Federal Home Loan Mortgage Corp.	0.02%	927,177
258	n/a	Fnma Pass-Thru I	0.02%	960,292
259	n/a	Government National Mortgage Association	0.02%	882,497
260	n/a	Fnma Pass-Thru I	0.02%	900,000
261	n/a	Federal National Mortgage Association	0.02%	800,000
262	FN.AS8241	Federal National Mortgage Association	0.02%	809,094
263	n/a	Federal National Mortgage Association	0.02%	772,767
264	n/a	Federal National Mortgage Association	0.02%	778,909
265	FN.AT2769	Federal National Mortgage Association	0.01%	689,314
266	n/a	Federal National Mortgage Association	0.01%	689,959
267	FG.G18612	Federal Home Loan Mortgage Corp.	0.01%	634,670
268	FG.V61427	Federal Home Loan Mortgage Corp.	0.01%	642,995
269	FN.MA3738	Federal National Mortgage Association	0.01%	613,922
270	n/a	Federal National Mortgage Association	0.01%	604,654
271	FG.G18547	Federal Home Loan Mortgage Corp.	0.01%	599,875
272	FNA.2017-M1 A2	Federal National Mortgage Association	0.01%	567,790
273	FN.BJ3746	Federal National Mortgage Association	0.01%	546,743
274	n/a	Federal Home Loan Mortgage Corp.	0.01%	529,369
275	n/a	Federal Home Loan Mortgage Corp.	0.01%	522,155
276	n/a	Federal National Mortgage Association	0.01%	496,942
277	n/a	Federal National Mortgage Association	0.01%	480,946
278	n/a	Federal National Mortgage Association	0.01%	457,115
279	n/a	Federal National Mortgage Association	0.01%	436,776
280	n/a	Federal National Mortgage Association	0.01%	435,450
281	n/a	Federal Home Loan Mortgage Corp.	0.01%	433,544
282	FN.AS8008	Federal National Mortgage Association	0.01%	403,631
283	n/a	Federal National Mortgage Association	0.01%	400,781
284	n/a	Federal Home Loan Mortgage Corp.	0.01%	382,929
285	FG.J31975	Federal Home Loan Mortgage Corp.	0.01%	377,542
286	n/a	Federal National Mortgage Association	0.01%	376,463
287	n/a	Federal National Mortgage Association	0.01%	365,860
288	n/a	Federal Home Loan Mortgage Corp.	0.01%	357,799
289	n/a	Federal Home Loan Mortgage Corp.	0.01%	350,793
290	n/a	Federal National Mortgage Association	0.01%	348,474
291	n/a	Federal Home Loan Mortgage Corp.	0.01%	340,462
292	n/a	Federal Home Loan Mortgage Corp.	0.01%	314,604
293	n/a	Federal Home Loan Mortgage Corp.	0.01%	310,750
294	n/a	Federal National Mortgage Association	0.01%	316,949
295	FR.ZS8629	Federal Home Loan Mortgage Corp.	0.01%	314,919
296	FN.MA2803	Federal National Mortgage Association	0.01%	310,113
297	n/a	Federal National Mortgage Association	0.01%	297,489
298	n/a	Federal National Mortgage Association	0.01%	289,330
299	n/a	Government National Mortgage Association	0.01%	278,540
300	n/a	Federal National Mortgage Association	0.01%	283,038
301	FG.G18626	Federal Home Loan Mortgage Corp.	0.01%	284,127
302	n/a	Federal National Mortgage Association	0.01%	280,847
303	FN.BC2777	Federal National Mortgage Association	0.01%	278,862
304	n/a	Federal National Mortgage Association	0.01%	267,940
305	n/a	Federal National Mortgage Association	0.01%	267,579
306	n/a	Federal National Mortgage Association	0.01%	267,282
307	n/a	Federal National Mortgage Association	0.01%	274,313
308	n/a	Federal Home Loan Mortgage Corp.	0.01%	264,426
309	n/a	Fnma Pass-Thru I	0.01%	263,481
310	n/a	Federal National Mortgage Association	0.01%	260,527
311	n/a	Federal National Mortgage Association	0.01%	256,451
312	n/a	Federal National Mortgage Association	0.01%	259,605
313	FN.AS8240	Federal National Mortgage Association	0.01%	257,644
314	n/a	Federal Home Loan Mortgage Corp.	0.01%	249,608
315	n/a	Federal National Mortgage Association	0.01%	246,509
316	n/a	Federal National Mortgage Association	0.01%	243,022
317	FN.AS8245	Federal National Mortgage Association	0.01%	247,431
318	n/a	Federal Home Loan Mortgage Corp.	0.01%	240,154
319	n/a	Federal National Mortgage Association	0.01%	236,185
320	n/a	Federal National Mortgage Association	0.00%	225,824
321	n/a	Federal Home Loan Mortgage Corp.	0.00%	225,080
322	n/a	Federal Home Loan Mortgage Corp.	0.00%	227,133
323	n/a	Federal National Mortgage Association	0.00%	221,161
324	FN.BC9043	Federal National Mortgage Association	0.00%	226,970
325	n/a	Federal National Mortgage Association	0.00%	218,790
326	n/a	Federal National Mortgage Association	0.00%	215,411
327	n/a	Federal National Mortgage Association	0.00%	214,169
328	n/a	Federal National Mortgage Association	0.00%	213,092
329	n/a	Federal Home Loan Mortgage Corp.	0.00%	195,920
330	n/a	Federal Home Loan Mortgage Corp.	0.00%	199,556
331	n/a	Federal Home Loan Mortgage Corp.	0.00%	192,933
332	n/a	Federal National Mortgage Association	0.00%	197,736
333	n/a	Federal National Mortgage Association	0.00%	192,062
334	n/a	Federal National Mortgage Association	0.00%	188,149
335	n/a	Federal Home Loan Mortgage Corp.	0.00%	176,480
336	n/a	Federal National Mortgage Association	0.00%	175,834
337	n/a	Federal National Mortgage Association	0.00%	170,794
338	n/a	Federal National Mortgage Association	0.00%	168,597
339	n/a	Federal National Mortgage Association	0.00%	165,603
340	FN.MA3246	Federal National Mortgage Association	0.00%	168,748
341	FG.G18559	Federal Home Loan Mortgage Corp.	0.00%	165,322
342	n/a	Federal National Mortgage Association	0.00%	157,736
343	n/a	Federal Home Loan Mortgage Corp.	0.00%	161,815
344	n/a	Federal Home Loan Mortgage Corp.	0.00%	152,198
345	n/a	Federal Home Loan Mortgage Corp.	0.00%	148,792
346	n/a	Federal Home Loan Mortgage Corp.	0.00%	148,593
347	n/a	Federal Home Loan Mortgage Corp.	0.00%	140,499
348	n/a	Federal National Mortgage Association	0.00%	136,956
349	n/a	Federal Home Loan Mortgage Corp.	0.00%	128,845
350	n/a	Federal National Mortgage Association	0.00%	124,302
351	G2.MA0138	Government National Mortgage Association	0.00%	124,905
352	n/a	Federal Home Loan Mortgage Corp.	0.00%	123,546
353	n/a	Federal Home Loan Mortgage Corp.	0.00%	121,292
354	n/a	Federal National Mortgage Association	0.00%	123,655
355	n/a	Federal Home Loan Mortgage Corp.	0.00%	117,311
356	n/a	Federal Home Loan Mortgage Corp.	0.00%	113,271
357	n/a	Federal National Mortgage Association	0.00%	113,281
358	n/a	Federal National Mortgage Association	0.00%	112,896
359	n/a	Federal National Mortgage Association	0.00%	111,919
360	n/a	Federal National Mortgage Association	0.00%	111,837
361	n/a	Federal National Mortgage Association	0.00%	110,580
362	n/a	Federal National Mortgage Association	0.00%	108,368
363	n/a	Federal Home Loan Mortgage Corp.	0.00%	105,424
364	n/a	Federal National Mortgage Association	0.00%	103,744
365	n/a	Federal Home Loan Mortgage Corp.	0.00%	105,556
366	n/a	Federal National Mortgage Association	0.00%	102,324
367	FN.MA3187	Federal National Mortgage Association	0.00%	105,852
368	n/a	Federal Home Loan Mortgage Corp.	0.00%	102,001
369	n/a	Federal Home Loan Mortgage Corp.	0.00%	99,685
370	n/a	Federal Home Loan Mortgage Corp.	0.00%	98,141
371	n/a	Federal Home Loan Mortgage Corp.	0.00%	96,101
372	n/a	Federal National Mortgage Association	0.00%	95,536
373	n/a	Federal National Mortgage Association	0.00%	93,974
374	n/a	Federal Home Loan Mortgage Corp.	0.00%	92,227
375	n/a	Federal Home Loan Mortgage Corp.	0.00%	91,663
376	n/a	Federal Home Loan Mortgage Corp.	0.00%	90,411
377	FG.G18665	Federal Home Loan Mortgage Corp.	0.00%	92,608
378	n/a	Federal Home Loan Mortgage Corp.	0.00%	86,160
379	n/a	Federal National Mortgage Association	0.00%	85,711
380	n/a	Federal Home Loan Mortgage Corp.	0.00%	84,825
381	n/a	Federal National Mortgage Association	0.00%	81,500
382	n/a	Federal National Mortgage Association	0.00%	80,500
383	n/a	Federal National Mortgage Association	0.00%	77,072
384	n/a	Federal National Mortgage Association	0.00%	75,749
385	n/a	Federal National Mortgage Association	0.00%	75,032
386	n/a	Federal National Mortgage Association	0.00%	70,977
387	n/a	Federal National Mortgage Association	0.00%	70,555
388	n/a	Federal Home Loan Mortgage Corp.	0.00%	69,996
389	n/a	Federal National Mortgage Association	0.00%	68,471
390	n/a	Federal Home Loan Mortgage Corp.	0.00%	68,210
391	n/a	Federal Home Loan Mortgage Corp.	0.00%	67,644
392	n/a	Federal Home Loan Mortgage Corp.	0.00%	62,369
393	n/a	Federal Home Loan Mortgage Corp.	0.00%	61,772
394	n/a	Federal Home Loan Mortgage Corp.	0.00%	61,324
395	n/a	Federal Home Loan Mortgage Corp.	0.00%	59,602
396	n/a	Federal Home Loan Mortgage Corp.	0.00%	58,638
397	n/a	Federal National Mortgage Association	0.00%	58,567
398	FG.J31851	Federal Home Loan Mortgage Corp.	0.00%	56,927
399	FN.BJ2987	Federal National Mortgage Association	0.00%	54,724
400	n/a	Federal National Mortgage Association	0.00%	51,955
401	n/a	Federal Home Loan Mortgage Corp.	0.00%	52,000
402	n/a	Federal National Mortgage Association	0.00%	50,966
403	n/a	Federal Home Loan Mortgage Corp.	0.00%	50,256
404	n/a	Federal National Mortgage Association	0.00%	49,362
405	n/a	Federal Home Loan Mortgage Corp.	0.00%	46,401
406	FN.BJ3109	Federal National Mortgage Association	0.00%	48,236
407	n/a	Federal National Mortgage Association	0.00%	45,015
408	n/a	Federal National Mortgage Association	0.00%	43,417
409	n/a	Federal Home Loan Mortgage Corp.	0.00%	42,909
410	n/a	Federal National Mortgage Association	0.00%	42,694
411	n/a	Federal Home Loan Mortgage Corp.	0.00%	42,203
412	n/a	Federal National Mortgage Association	0.00%	42,120
413	n/a	Federal National Mortgage Association	0.00%	38,494
414	n/a	Federal National Mortgage Association	0.00%	37,543
415	n/a	Federal Home Loan Mortgage Corp.	0.00%	32,569
416	n/a	Federal National Mortgage Association	0.00%	30,216
417	n/a	Federal Home Loan Mortgage Corp.	0.00%	29,350
418	n/a	Federal Home Loan Mortgage Corp.	0.00%	29,719
419	FR.ZK8908	Federal Home Loan Mortgage Corp.	0.00%	29,737
420	n/a	Federal Home Loan Mortgage Corp.	0.00%	28,562
421	n/a	Federal National Mortgage Association	0.00%	25,804
422	n/a	Federal National Mortgage Association	0.00%	25,393
423	n/a	Federal Home Loan Mortgage Corp.	0.00%	24,977
424	n/a	Federal National Mortgage Association	0.00%	21,940
425	n/a	Federal Home Loan Mortgage Corp.	0.00%	21,368
426	n/a	Federal National Mortgage Association	0.00%	21,119
427	n/a	Federal National Mortgage Association	0.00%	21,272
428	n/a	Federal Home Loan Mortgage Corp.	0.00%	20,484
429	FN.AS8195	Federal National Mortgage Association	0.00%	17,402
430	FN.BM3793	Federal National Mortgage Association	0.00%	14,870
431	FN.AS8208	Federal National Mortgage Association	0.00%	13,577
432	FN.BH9242	Fnma Pass-Thru I	0.00%	13,017
433	FG.G18480	Federal Home Loan Mortgage Corp.	0.00%	11,320
434	FN.CA3748	Fnma Pass-Thru I	0.00%	9,879
435	FN.AS8193	Federal National Mortgage Association	0.00%	9,371
436	FN.BJ0958	Federal National Mortgage Association	0.00%	9,362
437	FN.AS5872	Federal National Mortgage Association	0.00%	7,790
438	FN.AS8009	Federal National Mortgage Association	0.00%	7,470
439	FN.BM3578	Federal National Mortgage Association	0.00%	7,006
440	n/a	Federal National Mortgage Association	0.00%	6,852
441	FN.AS6141	Federal National Mortgage Association	0.00%	6,612
442	n/a	Federal National Mortgage Association	0.00%	6,656
443	n/a	Federal National Mortgage Association	0.00%	6,098
444	FG.G16186	Federal Home Loan Mortgage Corp.	0.00%	5,858
445	n/a	Federal National Mortgage Association	0.00%	5,886
446	FN.AS7605	Federal National Mortgage Association	0.00%	5,299
447	n/a	Federal National Mortgage Association	0.00%	4,577
448	n/a	Federal Home Loan Mortgage Corp.	0.00%	4,491
449	n/a	Federal National Mortgage Association	0.00%	4,308
450	FN.AS8712	Federal National Mortgage Association	0.00%	4,297
451	FN.MA2921	Federal National Mortgage Association	0.00%	3,781
452	n/a	Federal National Mortgage Association	0.00%	3,672
453	n/a	Federal Home Loan Mortgage Corp.	0.00%	2,634
454	n/a	Federal National Mortgage Association	0.00%	2,557
455	n/a	Federal Home Loan Mortgage Corp.	0.00%	2,487
456	n/a	Federal National Mortgage Association	0.00%	2,465
457	n/a	Federal Home Loan Mortgage Corp.	0.00%	2,455
458	n/a	Federal National Mortgage Association	0.00%	1,746
459	n/a	Federal Home Loan Mortgage Corp.	0.00%	1,356
460	FNCL.3 3.12	Federal National Mortgage Association 3.12%	-0.43%	23,000,000
461	FNCL.4 3.12	Federal National Mortgage Association 4.12%	-0.46%	23,000,000
462	G2SF.4 3.12	Government National Mortgage Association 4.12%	-0.47%	23,375,000
463	FNCL.5 4.11	Federal National Mortgage Association 5.16%	-0.48%	23,000,000
464	FNCL.5 3.12	Federal National Mortgage Association 5.12%	-0.48%	23,000,000
465	G2SF.5 3.12	Government National Mortgage Association 5.12%	-0.49%	23,375,000
466	FNCL.6 4.11	Federal National Mortgage Association 6.16%	-0.50%	23,000,000
467	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	-0.51%	23,000,000
468	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	-0.91%	46,750,000
469	FNCL.4 4.11	Federal National Mortgage Association 4.16%	-0.93%	46,250,000
470	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	-0.96%	46,750,000
471	FNCL.6 3.12	Federal National Mortgage Association 6.12%	-0.97%	44,500,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.20%
Cash	0.80%

Sector	% Weight
United States	95.77%
Other	4.23%