VSGDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RFCSP 0 01.15.30	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	FHLMC 0.7 12.30.25	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	FNMA 0.65 12.17.25 0000	Federal National Mortgage Association	3.78%	180,495,000
6	FHLMC 0.64 11.24.25 0000	Federal Home Loan Mortgage Corp.	3.67%	174,650,000
7	FNA 2024-M6 A2	Federal National Mortgage Association	2.96%	141,500,000
8	FNMA 0.65 12.17.25	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	FHLB 4.8 03.06.28	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	FHLMC 4.16 08.28.25	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	FN FM9637	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	FN AN5831	Federal National Mortgage Association	0.80%	38,200,000
32	FN FS5207	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	FN BS1548	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	FHR 5206 CE	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	FN MA4389	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	FR SB0993	Federal Home Loan Mortgage Corp.	0.53%	26,531,599
46	FHR 4212 MB	Federal Home Loan Mortgage Corp.	0.52%	25,201,079
47	FN FM6612	Fnma Pass-Thru I	0.52%	25,308,556
48	FR RD5049	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

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.25%
Cash	2.75%

Sector	% Weight
United States	95.77%
Other	4.23%