VSGDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RFCSP.0 01.15.30	Resolution Funding Corp	8.31%	443,437,000
2	T.4.375 07.31.26	United States Treasury Notes	4.89%	215,000,000
3	RFCSP.0 04.15.30	Resolution Funding Corp	4.31%	232,107,000
4	FHLMC.0.7 12.30.25	Federal Home Loan Mortgage Corp.	4.30%	194,850,000
5	FNMA.0.65 12.17.25 0000	Federal National Mortgage Association	3.99%	180,495,000
6	FHLMC.0.64 11.24.25 0000	Federal Home Loan Mortgage Corp.	3.87%	174,650,000
7	FNA.2024-M6 A2	Federal National Mortgage Association	3.13%	141,500,000
8	FNMA.0.65 12.17.25	Federal National Mortgage Association	3.06%	138,500,000
9	FHLB.4.8 03.06.28	Federal Home Loan Banks	2.27%	100,000,000
10	FNCI.5 5.11	Federal National Mortgage Association 5.2%	2.09%	92,000,000
11	T.3.75 12.31.28	United States Treasury Notes	1.93%	85,000,000
12	T.4.125 06.15.26	United States Treasury Notes	1.93%	85,000,000
13	T.1.25 06.30.28	United States Treasury Notes	1.89%	90,000,000
14	FNCL.6 5.11	Federal National Mortgage Association 6.2%	1.68%	73,500,000
15	FR.SB8503	Federal Home Loan Mortgage Corp.	1.68%	80,930,994
16	FHMS.K057 A2	Federal Home Loan Mortgage Corp.	1.49%	67,018,421
17	T.4.125 10.31.26	United States Treasury Notes	1.31%	57,700,000
18	FR.SB8508	Federal Home Loan Mortgage Corp.	1.26%	60,747,022
19	FHLMC.4.16 08.28.25	Federal Home Loan Mortgage Corp.	1.20%	52,950,000
20	FR.SB8509	Federal Home Loan Mortgage Corp.	1.01%	48,519,822
21	FN.FM9637	Fnma Pass-Thru I	0.98%	47,927,124
22	T.3.875 11.30.27	United States Treasury Notes	0.98%	43,000,000
23	T.4.375 08.31.28	United States Treasury Notes	0.96%	41,500,000
24	FN.AN5831	Federal National Mortgage Association	0.84%	38,200,000
25	T.3.625 05.15.26	United States Treasury Notes	0.79%	35,000,000
26	PEFCO.4.3 12.15.28 RR	Private Export Funding Corp.	0.78%	34,000,000
27	n/a	Mktliq 12/31/2049	0.76%	33,580,092
28	FHMS.K539 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.72%	31,600,000
29	FN.FM8991	Fnma Pass-Thru I	0.72%	34,091,288
30	FHMS.K744 A2	Federal Home Loan Mortgage Corp.	0.70%	33,067,163
31	FN.BS1548	Fnma Pass-Thru I	0.69%	33,000,000
32	FNMAP.0 05.15.30 MTN	Federal National Mortgage Association	0.68%	36,600,000
33	FR.WG9005	Federal Home Loan Mortgage Corp.	0.67%	29,900,000
34	FHR.5206 CE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.65%	32,091,970
35	FN.FM8990	Fnma Pass-Thru I	0.63%	29,611,758
36	FN.MA4389	Federal National Mortgage Association	0.61%	28,764,447
37	GNR.2024-127 KE	Government National Mortgage Association	0.58%	27,251,708
38	FHMS.K058 A2	Federal Home Loan Mortgage Corp.	0.58%	26,223,000
39	FR.SB0993	Federal National Mortgage Association	0.55%	25,924,821
40	FHR.4212 MB	Federal Home Loan Mortgage Corp.	0.54%	24,761,468
41	FN.FM6612	Fnma Pass-Thru I	0.54%	24,780,937
42	FR.RD5049	Federal Home Loan Mortgage Corp.	0.53%	25,077,566
43	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.51%	23,500,000
44	FHMS.K743 A2	Federal Home Loan Mortgage Corp.	0.49%	23,000,000
45	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.48%	23,500,000
46	FN.FS6029	Fnma Pass-Thru I	0.47%	21,703,349
47	FN.MA4225	Federal National Mortgage Association	0.47%	21,788,242
48	T.4.25 06.30.29	United States Treasury Notes	0.46%	20,000,000
49	FR.RC1756	Federal Home Loan Mortgage Corp.	0.46%	22,873,962
50	FNR.2022-8 C	Federal National Mortgage Association	0.45%	21,347,455
51	FN.MA4448	Federal National Mortgage Association	0.41%	19,365,849
52	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.41%	18,400,000
53	FR.WN3238	Federal Home Loan Mortgage Corp.	0.39%	18,274,908
54	FN.MA4368	Federal National Mortgage Association	0.39%	18,240,233
55	FN.MA4390	Federal National Mortgage Association	0.37%	17,125,123
56	FNR.2022-16 KA	Federal National Mortgage Association	0.37%	17,326,731
57	FNA.2021-M7 A2	Federal National Mortgage Association	0.36%	18,400,000
58	FRESTP.0 03.15.31 PRIN	Federal Home Loan Mortgage Corp.	0.36%	19,983,000
59	FHMS.K059 A2	Federal Home Loan Mortgage Corp.	0.35%	15,900,000
60	FR.WN5225	Federal Home Loan Mortgage Corp.	0.35%	15,700,000
61	FN.BL9595	Federal National Mortgage Association	0.35%	16,500,000
62	FR.RD5072	Federal Home Loan Mortgage Corp.	0.34%	15,947,041
63	FHMS.K068 A2	Federal Home Loan Mortgage Corp.	0.33%	15,000,000
64	FN.AN1371	Federal National Mortgage Association	0.32%	14,700,000
65	FNCI.5 6.11	Federal National Mortgage Association 5.24%	0.31%	13,750,000
66	FN.BZ0160	Fnma Pass-Thru I	0.30%	13,100,000
67	FHMS.K533 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.30%	13,300,000
68	FN.FM7428	Fnma Pass-Thru I	0.30%	14,829,071
69	FNCI.4.5 6.11	Federal National Mortgage Association 4.5%	0.30%	13,250,000
70	FHR.5194 AE	Federal Home Loan Mortgage Corp.	0.29%	14,678,175
71	FN.FM6278	Fnma Pass-Thru I	0.29%	14,159,262
72	FN.FS0427	Fnma Pass-Thru I	0.28%	13,750,000
73	FR.WN1065	Federal Home Loan Mortgage Corp.	0.28%	13,200,000
74	FG.G14686	Federal Home Loan Mortgage Corp.	0.27%	12,308,736
75	FR.WN1003	Federal Home Loan Mortgage Corp.	0.27%	12,300,000
76	FHMS.K072 A2	Federal Home Loan Mortgage Corp.	0.26%	11,900,000
77	FN.MA4515	Federal National Mortgage Association	0.26%	13,018,046
78	FR.ZT1989	Federal Home Loan Mortgage Corp.	0.26%	11,623,556
79	FHMS.K062 A2	Federal Home Loan Mortgage Corp.	0.26%	11,500,000
80	FHMS.K061 A2	Federal Home Loan Mortgage Corp.	0.26%	11,506,259
81	FR.SB0635	Federal Home Loan Mortgage Corp.	0.26%	11,845,681
82	FN.MA4278	Federal National Mortgage Association	0.25%	12,631,780
83	FR.WN5227	Federal Home Loan Mortgage Corp.	0.25%	11,200,000
84	FR.WN5117	Federal Home Loan Mortgage Corp.	0.25%	11,200,000
85	FN.MA4367	Federal National Mortgage Association	0.24%	11,457,602
86	FR.SB0545	Federal Home Loan Mortgage Corp.	0.24%	11,583,773
87	FN.BS9041	Fnma Pass-Thru I	0.24%	10,400,000
88	FR.WA4438	Federal Home Loan Mortgage Corp.	0.23%	10,509,634
89	FN.MA4308	Federal National Mortgage Association	0.23%	11,024,920
90	FR.RD5046	Federal Home Loan Mortgage Corp.	0.23%	10,898,504
91	FNR.2014-63 BW	Federal National Mortgage Association	0.23%	10,347,789
92	FG.G18469	Federal Home Loan Mortgage Corp.	0.23%	10,256,967
93	FN.FS1712	Fnma Pass-Thru I	0.22%	10,187,422
94	FN.AB9503	Federal National Mortgage Association	0.22%	9,950,964
95	FR.RD5071	Federal Home Loan Mortgage Corp.	0.22%	10,099,881
96	FR.RD5044	Federal Home Loan Mortgage Corp.	0.22%	10,114,571
97	FN.MA4402	Federal National Mortgage Association	0.21%	10,750,000
98	FN.AN6586	Federal National Mortgage Association	0.21%	9,706,271
99	FN.AB8788	Federal National Mortgage Association	0.20%	9,166,587
100	FR.WG0001	Federal Home Loan Mortgage Corp.	0.20%	8,800,000
101	FR.WN5140	Federal Home Loan Mortgage Corp.	0.20%	8,700,000
102	FN.MA4284	Federal National Mortgage Association	0.19%	9,075,539
103	FN.BZ2686	Fnma Pass-Thru I	0.19%	8,373,540
104	FR.SB0983	Federal National Mortgage Association	0.19%	8,688,763
105	FR.WA4440	Federal Home Loan Mortgage Corp.	0.19%	8,537,469
106	FN.BZ1030	Fnma Pass-Thru I	0.19%	8,050,000
107	FN.BL0863	Federal National Mortgage Association	0.18%	8,200,000
108	FN.BS3631	Fnma Pass-Thru I	0.18%	8,500,000
109	FHR.5097 KE	Federal Home Loan Mortgage Corp.	0.18%	8,695,215
110	FNA.2016-M7 A2	Federal National Mortgage Association	0.18%	8,197,796
111	FN.BZ0750	Fnma Pass-Thru I	0.18%	7,800,000
112	FN.BZ2590	Fnma Pass-Thru I	0.18%	7,800,000
113	FNMASC.0 11.15.25	Federal National Mortgage Association	0.18%	8,000,000
114	FR.RD5070	Federal Home Loan Mortgage Corp.	0.17%	8,065,012
115	FN.BL5705	Federal National Mortgage Association	0.17%	7,788,996
116	FN.FS0819	Fnma Pass-Thru I	0.17%	8,030,035
117	FNA.2018-M8 A2	Federal National Mortgage Association	0.17%	7,638,505
118	FR.RD5055	Federal Home Loan Mortgage Corp.	0.17%	7,808,626
119	FR.WA4439	Federal Home Loan Mortgage Corp.	0.17%	7,434,634
120	FR.SB0625	Federal Home Loan Mortgage Corp.	0.17%	7,659,607
121	FN.MA4476	Federal National Mortgage Association	0.17%	7,799,604
122	FR.WN5229	Federal Home Loan Mortgage Corp.	0.16%	7,300,000
123	FN.CA5269	Fnma Pass-Thru I	0.16%	7,735,995
124	FN.MA5591	Federal National Mortgage Association	0.16%	6,827,254
125	FN.MA4522	Federal National Mortgage Association	0.16%	7,341,954
126	FHMS.K086 A2	Federal Home Loan Mortgage Corp.	0.15%	6,700,000
127	FN.CB0405	Fnma Pass-Thru I	0.15%	7,250,000
128	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.15%	7,000,000
129	FN.MA4200	Federal National Mortgage Association	0.15%	6,855,098
130	FN.AB8440	Federal National Mortgage Association	0.14%	6,510,597
131	FG.J34888	Federal Home Loan Mortgage Corp.	0.14%	6,557,856
132	FR.RD5042	Federal Home Loan Mortgage Corp.	0.14%	6,596,553
133	FNCI.6 5.11	Federal National Mortgage Association 6.2%	0.14%	6,000,000
134	FN.AB8546	Federal National Mortgage Association	0.14%	6,264,195
135	FR.SB8346	Federal Home Loan Mortgage Corp.	0.13%	6,000,000
136	FR.QS0204	Federal Home Loan Mortgage Corp.	0.13%	6,193,357
137	FR.WN5041	Federal Home Loan Mortgage Corp.	0.13%	5,700,000
138	FNMAP.0 11.15.30	Federal National Mortgage Association	0.13%	7,000,000
139	FR.SB0492	Federal Home Loan Mortgage Corp.	0.13%	6,107,865
140	FNA.2018-M10 A2	Federal National Mortgage Association	0.12%	5,571,226
141	FNR.2013-24 PD	Federal National Mortgage Association	0.12%	5,779,692
142	FG.J22872	Federal Home Loan Mortgage Corp.	0.12%	5,551,215
143	FR.RD5052	Federal Home Loan Mortgage Corp.	0.12%	5,665,305
144	G2.MA0674	Government National Mortgage Association	0.12%	5,227,585
145	FR.SB0982	Federal National Mortgage Association	0.12%	5,221,773
146	FN.CA7509	Fnma Pass-Thru I	0.11%	5,632,010
147	FHR.5110 HG	Federal Home Loan Mortgage Corp.	0.11%	5,451,360
148	FN.BS9882	Fnma Pass-Thru I	0.11%	4,800,000
149	FN.BL1276	Federal National Mortgage Association	0.11%	5,000,000
150	FHMR.2021-P007 A1	Federal Home Loan Mortgage Corp.	0.11%	5,157,168
151	FN.FS1155	Fnma Pass-Thru I	0.11%	4,820,768
152	FN.FM5328	Fnma Pass-Thru I	0.11%	4,953,222
153	FHMS.K736 A2	Federal Home Loan Mortgage Corp.	0.10%	4,721,619
154	FN.BP7591	Fnma Pass-Thru I	0.10%	5,144,092
155	FNR.2003-90 BA	Federal National Mortgage Association	0.10%	4,422,425
156	FN.FM1649	Fnma Pass-Thru I	0.10%	4,622,793
157	FN.MA5556	Federal National Mortgage Association	0.10%	4,581,818
158	FNR.2012-110 DA	Federal National Mortgage Association	0.10%	4,707,784
159	GN.783707	Government National Mortgage Association	0.10%	4,509,364
160	FG.G18654	Federal Home Loan Mortgage Corp.	0.10%	4,601,137
161	FNCI.1.5 5.14	Federal National Mortgage Association 1.5%	0.10%	5,000,000
162	FN.AM8441	Federal National Mortgage Association	0.10%	4,471,461
163	FN.FS3563	Fnma Pass-Thru I	0.09%	4,344,039
164	FN.BL5369	Federal National Mortgage Association	0.09%	4,212,810
165	FN.AN4354	Federal National Mortgage Association	0.09%	4,100,000
166	FN.AN4860	Federal National Mortgage Association	0.09%	4,100,000
167	FN.AN2417	Federal National Mortgage Association	0.09%	4,100,000
168	FNA.2017-M15 A2	Federal National Mortgage Association	0.09%	4,032,751
169	FR.RC2193	Federal Home Loan Mortgage Corp.	0.09%	4,259,554
170	FHMS.K088 A2	Federal Home Loan Mortgage Corp.	0.09%	3,900,000
171	FNR.2012-144 HP	Federal National Mortgage Association	0.09%	4,104,479
172	FN.AN8051	Federal National Mortgage Association	0.09%	3,938,053
173	FN.BZ2941	Fnma Pass-Thru I	0.09%	3,700,000
174	FHR.4815 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.09%	3,788,375
175	FN.AS8386	Federal National Mortgage Association	0.08%	3,905,128
176	FN.AN3933	Federal National Mortgage Association	0.08%	3,822,623
177	G2.MA0601	Government National Mortgage Association	0.08%	3,744,184
178	FR.WN2058	Federal Home Loan Mortgage Corp.	0.08%	3,800,000
179	FR.WN5195	Federal Home Loan Mortgage Corp.	0.08%	3,500,000
180	FN.BL5364	Federal National Mortgage Association	0.08%	3,585,370
181	GNR.2014-5 LP	Government National Mortgage Association	0.07%	3,479,216
182	FN.BZ3037	Fnma Pass-Thru I	0.07%	3,100,000
183	FG.G18691	Federal Home Loan Mortgage Corp.	0.07%	3,265,718
184	FN.BS9079	Fnma Pass-Thru I	0.07%	3,100,000
185	FR.WN5138	Federal Home Loan Mortgage Corp.	0.07%	3,100,000
186	FG.G18622	Federal Home Loan Mortgage Corp.	0.07%	3,179,264
187	FN.BZ2911	Fnma Pass-Thru I	0.07%	3,000,000
188	FN.BM3828	Federal National Mortgage Association	0.07%	3,076,932
189	FN.BL6627	Federal National Mortgage Association	0.07%	3,168,953
190	FN.BL4424	Federal National Mortgage Association	0.07%	3,267,776
191	FN.AB7028	Federal National Mortgage Association	0.06%	2,944,794
192	FHR.4681 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	2,936,514
193	FN.AB6778	Federal National Mortgage Association	0.06%	2,893,947
194	FN.AB7030	Federal National Mortgage Association	0.06%	2,851,211
195	FN.AB7031	Federal National Mortgage Association	0.06%	2,813,396
196	FG.J34500	Federal Home Loan Mortgage Corp.	0.06%	2,764,962
197	FG.J35097	Federal Home Loan Mortgage Corp.	0.06%	2,733,927
198	FR.WN5153	Federal Home Loan Mortgage Corp.	0.06%	2,500,000
199	FN.BZ2685	Fnma Pass-Thru I	0.05%	2,392,819
200	FR.RD5077	Federal Home Loan Mortgage Corp.	0.05%	2,484,894
201	FG.G18669	Federal Home Loan Mortgage Corp.	0.05%	2,369,515
202	FR.RD5075	Federal Home Loan Mortgage Corp.	0.05%	2,419,992
203	FN.AN3336	Federal National Mortgage Association	0.05%	2,327,665
204	FG.V61479	Federal Home Loan Mortgage Corp.	0.05%	2,308,085
205	FN.BL5367	Federal National Mortgage Association	0.05%	2,240,856
206	FNR.2022-36 A	Federal National Mortgage Association	0.05%	2,203,633
207	FN.AN1613	Federal National Mortgage Association	0.05%	2,137,754
208	FNCI.2 5.12	Federal National Mortgage Association 2.2%	0.05%	2,250,000
209	FR.SB8300	Federal Home Loan Mortgage Corp.	0.04%	2,028,567
210	FG.G16661	Federal Home Loan Mortgage Corp.	0.04%	1,976,340
211	FHR.4104 KJ	Federal Home Loan Mortgage Corp.	0.04%	1,951,155
212	G2.MA0374	Government National Mortgage Association	0.04%	1,912,148
213	FN.BC2863	Federal National Mortgage Association	0.04%	1,927,471
214	FN.AN3270	Federal National Mortgage Association	0.04%	1,900,000
215	n/a	Us Dollar	0.04%	1,728,554
216	FG.J35760	Federal Home Loan Mortgage Corp.	0.04%	1,720,307
217	FN.BL5156	Federal National Mortgage Association	0.03%	1,600,000
218	FN.AS5302	Federal National Mortgage Association	0.03%	1,492,771
219	FHR.4139 EB	Federal Home Loan Mortgage Corp.	0.03%	1,480,082
220	FN.BZ2443	Fnma Pass-Thru I	0.03%	1,400,000
221	FN.BM4130	Federal National Mortgage Association	0.03%	1,404,815
222	GN.783809	Government National Mortgage Association	0.03%	1,326,465
223	FG.G18684	Federal Home Loan Mortgage Corp.	0.03%	1,326,353
224	G2.MA0204	Government National Mortgage Association	0.03%	1,285,041
225	FNA.2017-M12 A2	Federal National Mortgage Association	0.03%	1,232,111
226	FR.RD5081	Federal Home Loan Mortgage Corp.	0.03%	1,284,462
227	FR.RD5079	Federal Home Loan Mortgage Corp.	0.03%	1,266,484
228	FN.MA4530	Federal National Mortgage Association	0.03%	1,259,520
229	FN.MA3158	Federal National Mortgage Association	0.03%	1,175,384
230	FN.MA3103	Federal National Mortgage Association	0.03%	1,162,885
231	GN.783796	Government National Mortgage Association	0.03%	1,147,763
232	FN.AN6611	Federal National Mortgage Association	0.02%	1,104,327
233	FG.J37836	Federal Home Loan Mortgage Corp.	0.02%	1,068,607
234	FR.RD5067	Federal Home Loan Mortgage Corp.	0.02%	1,115,044
235	FN.MA4424	Federal National Mortgage Association	0.02%	1,110,350
236	FR.RD5065	Federal Home Loan Mortgage Corp.	0.02%	1,092,796
237	FG.G18695	Federal Home Loan Mortgage Corp.	0.02%	1,049,895
238	FN.MA4409	Federal National Mortgage Association	0.02%	1,082,246
239	FR.RD5062	Federal Home Loan Mortgage Corp.	0.02%	1,070,127
240	FN.CA8380	Fnma Pass-Thru I	0.02%	1,091,586
241	FN.AM0309	Federal National Mortgage Association	0.02%	1,045,683
242	FR.RD5059	Federal Home Loan Mortgage Corp.	0.02%	1,031,142
243	FG.G16000	Federal Home Loan Mortgage Corp.	0.02%	996,007
244	FN.BR1050	Fnma Pass-Thru I	0.02%	1,076,857
245	FN.MA4331	Federal National Mortgage Association	0.02%	1,013,553
246	FR.RD5057	Federal Home Loan Mortgage Corp.	0.02%	1,001,055
247	FN.AL9102	Federal National Mortgage Association	0.02%	964,937
248	FR.RC2277	Federal Home Loan Mortgage Corp.	0.02%	1,042,081
249	G2.MA0072	Government National Mortgage Association	0.02%	912,372
250	FN.BD8034	Federal National Mortgage Association	0.02%	919,802
251	FG.G18701	Federal Home Loan Mortgage Corp.	0.02%	911,340
252	FN.FS3215	Fnma Pass-Thru I	0.02%	942,716
253	FN.BS5957	Fnma Pass-Thru I	0.02%	900,000
254	G2.MA0513	Government National Mortgage Association	0.02%	834,973
255	FN.AN1760	Federal National Mortgage Association	0.02%	800,000
256	FN.AS8241	Federal National Mortgage Association	0.02%	789,040
257	FN.AS8893	Federal National Mortgage Association	0.02%	757,598
258	FN.MA4172	Federal National Mortgage Association	0.02%	761,801
259	FN.CB1469	Fnma Pass-Thru I	0.02%	750,000
260	FN.AS8011	Federal National Mortgage Association	0.01%	674,981
261	FN.AT2769	Federal National Mortgage Association	0.01%	661,085
262	FG.V61427	Federal Home Loan Mortgage Corp.	0.01%	633,352
263	FG.G18612	Federal Home Loan Mortgage Corp.	0.01%	619,159
264	FN.MA3738	Federal National Mortgage Association	0.01%	605,577
265	FN.AS8429	Federal National Mortgage Association	0.01%	586,662
266	FG.G18547	Federal Home Loan Mortgage Corp.	0.01%	585,093
267	FNA.2017-M1 A2	Federal National Mortgage Association	0.01%	566,905
268	FG.J28398	Federal Home Loan Mortgage Corp.	0.01%	516,296
269	FN.BJ3746	Federal National Mortgage Association	0.01%	524,055
270	FG.J35072	Federal Home Loan Mortgage Corp.	0.01%	514,581
271	FN.BM3753	Federal National Mortgage Association	0.01%	473,824
272	FN.AS7051	Federal National Mortgage Association	0.01%	462,998
273	FN.BC0257	Federal National Mortgage Association	0.01%	447,617
274	FN.BM1543	Federal National Mortgage Association	0.01%	429,237
275	FN.BM3918	Federal National Mortgage Association	0.01%	424,958
276	FR.ZS7502	Federal Home Loan Mortgage Corp.	0.01%	421,996
277	FN.AS8008	Federal National Mortgage Association	0.01%	396,157
278	FN.AL9994	Federal National Mortgage Association	0.01%	392,285
279	FG.J25237	Federal Home Loan Mortgage Corp.	0.01%	370,998
280	FN.AS7046	Federal National Mortgage Association	0.01%	363,763
281	FG.V60563	Federal Home Loan Mortgage Corp.	0.01%	346,542
282	FG.J31975	Federal Home Loan Mortgage Corp.	0.01%	349,673
283	FG.J25270	Federal Home Loan Mortgage Corp.	0.01%	334,468
284	FN.AS8388	Federal National Mortgage Association	0.01%	341,074
285	FN.AK1765	Federal National Mortgage Association	0.01%	330,324
286	FG.J33761	Federal Home Loan Mortgage Corp.	0.01%	335,828
287	FG.J23978	Federal Home Loan Mortgage Corp.	0.01%	305,424
288	FN.BC0255	Federal National Mortgage Association	0.01%	310,178
289	FR.ZS8629	Federal Home Loan Mortgage Corp.	0.01%	308,533
290	FN.MA2803	Federal National Mortgage Association	0.01%	303,852
291	FG.J19765	Federal Home Loan Mortgage Corp.	0.01%	295,339
292	FN.AP6298	Federal National Mortgage Association	0.01%	287,177
293	FN.AK1779	Federal National Mortgage Association	0.01%	276,063
294	FG.G18626	Federal Home Loan Mortgage Corp.	0.01%	278,896
295	FN.AS6268	Federal National Mortgage Association	0.01%	276,522
296	FN.BC2777	Federal National Mortgage Association	0.01%	274,413
297	FN.AS8592	Federal National Mortgage Association	0.01%	274,511
298	GN.AA8333	Government National Mortgage Association	0.01%	265,439
299	FN.BC9254	Federal National Mortgage Association	0.01%	269,796
300	FN.FS6195	Fnma Pass-Thru I	0.01%	260,300
301	FN.AK1662	Federal National Mortgage Association	0.01%	255,478
302	FG.J19173	Federal Home Loan Mortgage Corp.	0.01%	253,390
303	FN.AP6603	Federal National Mortgage Association	0.01%	251,878
304	FN.AS8194	Federal National Mortgage Association	0.01%	254,185
305	FN.AK7410	Federal National Mortgage Association	0.01%	247,443
306	FN.AP3419	Federal National Mortgage Association	0.01%	245,614
307	FN.AS8240	Federal National Mortgage Association	0.01%	249,495
308	FG.J18025	Federal Home Loan Mortgage Corp.	0.01%	238,532
309	FN.AS8245	Federal National Mortgage Association	0.01%	240,454
310	FG.J28395	Federal Home Loan Mortgage Corp.	0.01%	233,862
311	FN.AJ4958	Federal National Mortgage Association	0.01%	231,705
312	FN.AJ2842	Federal National Mortgage Association	0.01%	230,001
313	FN.AJ5550	Federal National Mortgage Association	0.01%	224,233
314	FN.AK7750	Federal National Mortgage Association	0.00%	223,319
315	FG.V61321	Federal Home Loan Mortgage Corp.	0.00%	223,688
316	FN.AP5109	Federal National Mortgage Association	0.00%	218,061
317	FN.BC9043	Federal National Mortgage Association	0.00%	222,653
318	FG.J18991	Federal Home Loan Mortgage Corp.	0.00%	216,180
319	FN.AP3432	Federal National Mortgage Association	0.00%	212,890
320	FN.AO4444	Federal National Mortgage Association	0.00%	211,230
321	FN.AK4301	Federal National Mortgage Association	0.00%	203,791
322	FN.AL3773	Federal National Mortgage Association	0.00%	202,481
323	FN.AJ0291	Federal National Mortgage Association	0.00%	198,006
324	FG.J35715	Federal Home Loan Mortgage Corp.	0.00%	195,953
325	FN.AS7697	Federal National Mortgage Association	0.00%	194,715
326	FG.J24867	Federal Home Loan Mortgage Corp.	0.00%	190,398
327	FG.J19185	Federal Home Loan Mortgage Corp.	0.00%	184,880
328	FN.AK1215	Federal National Mortgage Association	0.00%	181,724
329	FN.AJ2780	Federal National Mortgage Association	0.00%	173,888
330	FN.AS0001	Federal National Mortgage Association	0.00%	169,877
331	FN.AK1694	Federal National Mortgage Association	0.00%	163,789
332	FN.MA3246	Federal National Mortgage Association	0.00%	165,891
333	FN.AJ2838	Federal National Mortgage Association	0.00%	159,164
334	FG.G18559	Federal Home Loan Mortgage Corp.	0.00%	161,761
335	FG.J17640	Federal Home Loan Mortgage Corp.	0.00%	157,191
336	FN.AK5394	Federal National Mortgage Association	0.00%	156,060
337	FG.J35338	Federal Home Loan Mortgage Corp.	0.00%	158,620
338	FN.AJ7841	Federal National Mortgage Association	0.00%	148,360
339	FG.J17998	Federal Home Loan Mortgage Corp.	0.00%	145,686
340	FG.J20846	Federal Home Loan Mortgage Corp.	0.00%	143,248
341	FG.G18611	Federal Home Loan Mortgage Corp.	0.00%	145,572
342	FG.J19968	Federal Home Loan Mortgage Corp.	0.00%	134,043
343	FN.AK1238	Federal National Mortgage Association	0.00%	129,964
344	FG.J20109	Federal Home Loan Mortgage Corp.	0.00%	119,109
345	G2.MA0138	Government National Mortgage Association	0.00%	118,371
346	FN.MA2510	Federal National Mortgage Association	0.00%	119,690
347	FG.J18539	Federal Home Loan Mortgage Corp.	0.00%	115,849
348	FG.J20179	Federal Home Loan Mortgage Corp.	0.00%	115,781
349	FG.G15860	Federal Home Loan Mortgage Corp.	0.00%	115,299
350	FN.AH9590	Federal National Mortgage Association	0.00%	111,847
351	FN.AK7405	Federal National Mortgage Association	0.00%	108,382
352	FN.AB4927	Federal National Mortgage Association	0.00%	106,628
353	FN.AK5114	Federal National Mortgage Association	0.00%	106,091
354	FN.AK5385	Federal National Mortgage Association	0.00%	105,783
355	FG.J17850	Federal Home Loan Mortgage Corp.	0.00%	105,006
356	FN.AK2631	Federal National Mortgage Association	0.00%	102,647
357	FN.AJ5553	Federal National Mortgage Association	0.00%	102,547
358	FG.J34184	Federal Home Loan Mortgage Corp.	0.00%	103,548
359	FN.MA3187	Federal National Mortgage Association	0.00%	104,175
360	FG.J17615	Federal Home Loan Mortgage Corp.	0.00%	100,753
361	FG.J19616	Federal Home Loan Mortgage Corp.	0.00%	98,320
362	FN.AP4734	Federal National Mortgage Association	0.00%	93,639
363	FG.J19995	Federal Home Loan Mortgage Corp.	0.00%	92,613
364	FG.J19170	Federal Home Loan Mortgage Corp.	0.00%	92,203
365	FG.J17723	Federal Home Loan Mortgage Corp.	0.00%	91,534
366	FN.AJ2807	Federal National Mortgage Association	0.00%	89,759
367	FG.G18665	Federal Home Loan Mortgage Corp.	0.00%	90,713
368	FN.AH9595	Federal National Mortgage Association	0.00%	87,859
369	FN.AK0889	Federal National Mortgage Association	0.00%	87,320
370	FG.J18261	Federal Home Loan Mortgage Corp.	0.00%	86,988
371	FG.J19973	Federal Home Loan Mortgage Corp.	0.00%	86,390
372	FG.J20933	Federal Home Loan Mortgage Corp.	0.00%	85,372
373	FG.J20162	Federal Home Loan Mortgage Corp.	0.00%	82,001
374	FN.AH9592	Federal National Mortgage Association	0.00%	81,021
375	FG.J18101	Federal Home Loan Mortgage Corp.	0.00%	80,162
376	FN.AP2276	Federal National Mortgage Association	0.00%	76,689
377	FN.AK5121	Federal National Mortgage Association	0.00%	76,416
378	FN.AJ0867	Federal National Mortgage Association	0.00%	73,080
379	FN.AK2625	Federal National Mortgage Association	0.00%	72,405
380	FN.AK5463	Federal National Mortgage Association	0.00%	70,986
381	FN.AO4532	Federal National Mortgage Association	0.00%	68,021
382	FG.J19394	Federal Home Loan Mortgage Corp.	0.00%	66,478
383	FN.AB3901	Federal National Mortgage Association	0.00%	66,204
384	FN.AK2663	Federal National Mortgage Association	0.00%	65,210
385	FG.J19668	Federal Home Loan Mortgage Corp.	0.00%	64,322
386	FG.E03033	Federal Home Loan Mortgage Corp.	0.00%	63,345
387	FG.J18079	Federal Home Loan Mortgage Corp.	0.00%	58,905
388	FG.J18384	Federal Home Loan Mortgage Corp.	0.00%	58,779
389	FN.AR6296	Federal National Mortgage Association	0.00%	56,974
390	FG.J18812	Federal Home Loan Mortgage Corp.	0.00%	56,522
391	FG.J31851	Federal Home Loan Mortgage Corp.	0.00%	55,924
392	FN.BJ2987	Federal National Mortgage Association	0.00%	54,104
393	FG.J19879	Federal Home Loan Mortgage Corp.	0.00%	50,276
394	FN.AI5296	Federal National Mortgage Association	0.00%	49,230
395	FN.AP1528	Federal National Mortgage Association	0.00%	48,101
396	FG.J18785	Federal Home Loan Mortgage Corp.	0.00%	48,019
397	FN.AK4241	Federal National Mortgage Association	0.00%	47,235
398	FN.BJ3109	Federal National Mortgage Association	0.00%	47,703
399	FG.J17562	Federal Home Loan Mortgage Corp.	0.00%	43,814
400	FN.AO0621	Federal National Mortgage Association	0.00%	43,273
401	FN.AP2678	Federal National Mortgage Association	0.00%	41,809
402	FG.E03077	Federal Home Loan Mortgage Corp.	0.00%	40,091
403	FN.AK1772	Federal National Mortgage Association	0.00%	39,712
404	FG.J17463	Federal Home Loan Mortgage Corp.	0.00%	38,194
405	FN.AK9090	Federal National Mortgage Association	0.00%	38,122
406	FG.J20073	Federal Home Loan Mortgage Corp.	0.00%	36,801
407	FN.AO7874	Federal National Mortgage Association	0.00%	36,118
408	FG.J17696	Federal Home Loan Mortgage Corp.	0.00%	35,923
409	FN.AK5116	Federal National Mortgage Association	0.00%	34,891
410	FG.J19752	Federal Home Loan Mortgage Corp.	0.00%	30,011
411	FR.ZK8908	Federal Home Loan Mortgage Corp.	0.00%	29,418
412	FR.ZS8621	Federal Home Loan Mortgage Corp.	0.00%	29,114
413	FG.J21620	Federal Home Loan Mortgage Corp.	0.00%	27,687
414	FN.AI4952	Federal National Mortgage Association	0.00%	27,016
415	FG.J18743	Federal Home Loan Mortgage Corp.	0.00%	26,508
416	FN.AK3614	Federal National Mortgage Association	0.00%	24,185
417	FG.J18807	Federal Home Loan Mortgage Corp.	0.00%	23,922
418	FN.AB3004	Federal National Mortgage Association	0.00%	23,549
419	FN.AJ4252	Federal National Mortgage Association	0.00%	20,542
420	FN.AJ0918	Federal National Mortgage Association	0.00%	20,303
421	FN.AB6335	Federal National Mortgage Association	0.00%	20,420
422	FG.J19738	Federal Home Loan Mortgage Corp.	0.00%	19,884
423	FG.J18874	Federal Home Loan Mortgage Corp.	0.00%	19,425
424	FN.AS8195	Federal National Mortgage Association	0.00%	16,976
425	FN.BM3793	Federal National Mortgage Association	0.00%	14,502
426	FN.AS8208	Federal National Mortgage Association	0.00%	13,259
427	FN.BH9242	Fnma Pass-Thru I	0.00%	12,850
428	FG.G18480	Federal Home Loan Mortgage Corp.	0.00%	10,897
429	FN.CA3748	Fnma Pass-Thru I	0.00%	9,754
430	FN.AS8193	Federal National Mortgage Association	0.00%	9,231
431	FN.BJ0958	Federal National Mortgage Association	0.00%	9,264
432	FN.AS5872	Federal National Mortgage Association	0.00%	7,657
433	FN.AS8009	Federal National Mortgage Association	0.00%	7,312
434	FN.BM3578	Federal National Mortgage Association	0.00%	6,844
435	FN.AS7617	Federal National Mortgage Association	0.00%	6,739
436	FN.BE3963	Federal National Mortgage Association	0.00%	6,562
437	FN.AS6141	Federal National Mortgage Association	0.00%	6,483
438	FN.BE3977	Federal National Mortgage Association	0.00%	6,005
439	FG.G16186	Federal Home Loan Mortgage Corp.	0.00%	5,715
440	FN.AS9318	Federal National Mortgage Association	0.00%	5,730
441	FN.AS7605	Federal National Mortgage Association	0.00%	5,023
442	FG.J36873	Federal Home Loan Mortgage Corp.	0.00%	4,429
443	FN.AJ4251	Federal National Mortgage Association	0.00%	4,254
444	FN.AS8712	Federal National Mortgage Association	0.00%	4,180
445	FN.BH0187	Federal National Mortgage Association	0.00%	4,151
446	FN.MA2921	Federal National Mortgage Association	0.00%	3,723
447	FN.AS8764	Federal National Mortgage Association	0.00%	3,625
448	FG.J37112	Federal Home Loan Mortgage Corp.	0.00%	2,605
449	FN.MA2898	Federal National Mortgage Association	0.00%	2,505
450	FG.J37643	Federal Home Loan Mortgage Corp.	0.00%	2,456
451	FN.AS9878	Federal National Mortgage Association	0.00%	2,433
452	FG.G18658	Federal Home Loan Mortgage Corp.	0.00%	2,418
453	FN.BH7081	Federal National Mortgage Association	0.00%	1,721
454	FNCI.1.5 5.14	Federal National Mortgage Association 1.5%	-0.10%	5,000,000
455	FNCI.2 5.12	Federal National Mortgage Association 2.2%	-0.43%	21,000,000
456	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	-0.48%	23,500,000
457	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	-0.51%	23,500,000
458	FNCL.6 5.11	Federal National Mortgage Association 6.2%	-1.68%	73,500,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.20%
Cash	0.80%

Sector	% Weight
United States	95.77%
Other	4.23%