VSGDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RFCSP.0 01.15.30	Resolution Funding Corp	8.01%	443,437,000
2	T.4.375 07.31.26	United States Treasury Notes	4.73%	215,000,000
3	RFCSP.0 04.15.30	Resolution Funding Corp	4.14%	232,107,000
4	T.3.75 12.31.28	United States Treasury Notes	4.03%	185,000,000
5	T.4.125 01.31.27	United States Treasury Notes	3.68%	167,500,000
6	FHLMC.4.5 05.19.27	Federal Home Loan Mortgage Corp.	3.29%	150,000,000
7	FNA.2024-M6 A2	Federal National Mortgage Association	3.02%	141,500,000
8	FNCI.5 6.11	Federal National Mortgage Association	2.37%	108,250,000
9	FHLB.4.8 03.06.28	Federal Home Loan Banks	2.20%	100,000,000
10	T.4.125 06.15.26	United States Treasury Notes	1.86%	85,000,000
11	T.1.25 06.30.28	United States Treasury Notes	1.82%	90,000,000
12	T.4.25 01.15.28	United States Treasury Notes	1.77%	80,000,000
13	T.3.875 10.15.27	United States Treasury Notes	1.64%	75,000,000
14	T.2.875 05.15.28	United States Treasury Notes	1.60%	75,000,000
15	FR.SB8503	Federal Home Loan Mortgage Corp.	1.60%	79,969,808
16	FNCL.5.5 6.11	Federal National Mortgage Association	1.47%	67,625,000
17	FHMS.K057 A2	Federal Home Loan Mortgage Corp.	1.44%	66,894,265
18	FHMS.K091 A2	Federal Home Loan Mortgage Corp.	1.38%	64,564,000
19	T.4.125 10.31.26	United States Treasury Notes	1.27%	57,700,000
20	FHLMC.4.16 08.28.25	Federal Home Loan Mortgage Corp.	1.16%	52,950,000
21	n/a	Mktliq 12/31/2049	1.11%	50,535,959
22	FNCL.4.5 6.11	Federal National Mortgage Association	0.97%	46,750,000
23	FR.SB8509	Federal Home Loan Mortgage Corp.	0.96%	47,922,843
24	T.3.875 11.30.27	United States Treasury Notes	0.94%	43,000,000
25	FN.FM9637	Federal National Mortgage Association	0.93%	47,189,193

As of May 31, 2025

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Asset Class	% Weight
Bond	97.96%
Cash	2.04%

Sector	% Weight
United States	95.77%
Other	4.23%