1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007105 | VSGBX | NOT_LISTED | not exchange-listed | — |
| C000007106 | VSGDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
481 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae-Aces FNA 2015-M10 A2 | — | 3136AN6U6 US3136AN6U63 | ABS-MBS USGSE |
| $8.64M |
| 0.193% |
| US |
| Fannie Mae-Aces FNA 2012-M14 AL | — | 3136A9MS4 US3136A9MS41 | ABS-MBS USGSE | 8,786,774.02 PA | $8.63M | 0.193% | US |
| Freddie Mac Non Gold Pool FH 8C1140 | — | 3142BBHR4 US3142BBHR41 | ABS-MBS USGSE | 8,401,696.09 PA | $8.49M | 0.189% | US |
| Fannie Mae Pool FN AN6282 | — | 3138LJ6U9 US3138LJ6U98 | ABS-MBS USGSE | 8,570,947.71 PA | $8.46M | 0.189% | US |
| Fannie Mae REMICS FNR 2021-28 NG | — | 3136BHKK4 US3136BHKK45 | ABS-MBS USGSE | 9,313,618.47 PA | $8.44M | 0.188% | US |
| Fannie Mae Pool FN BS3631 | — | 3140LEA98 US3140LEA989 | ABS-MBS USGSE | 8,500,000 PA | $8.37M | 0.187% | US |
| Fannie Mae REMICS FNR 2025-50 BC | — | 3136BWUM6 US3136BWUM67 | ABS-MBS USGSE | 8,274,413.07 PA | $8.35M | 0.186% | US |
| Fannie Mae Pool FN BZ3555 | — | 3140NX5R0 US3140NX5R06 | ABS-MBS USGSE | 8,300,000 PA | $8.34M | 0.186% | US |
| Fannie Mae REMICS FNR 2014-63 BW | — | 3136AK7H0 US3136AK7H08 | ABS-MBS USGSE | 8,543,152.87 PA | $8.30M | 0.185% | US |
| Fannie Mae-Aces FNA 2017-M15 A2 | — | 3136AY6X6 US3136AY6X67 | ABS-MBS USGSE | 8,398,783.33 PA | $8.30M | 0.185% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-139 BV | — | 38381QA92 US38381QA923 | ABS-MBS USGA | 8,158,245.22 PA | $8.22M | 0.183% | US |
| Fannie Mae Pool FN AN1881 | — | 3138LECT6 US3138LECT60 | ABS-MBS USGSE | 8,243,754.65 PA | $8.07M | 0.180% | US |
| Fannie Mae Pool FN BS7923 | — | 3140LJYV2 US3140LJYV20 | ABS-MBS USGSE | 8,000,000 PA | $7.98M | 0.178% | US |
| Freddie Mac Multifamily Structured Pass Throu… FHMS K073 A2 | — | 3137FETN0 US3137FETN09 | ABS-MBS USGSE | 8,030,000 PA | $7.92M | 0.177% | US |
| Fannie Mae REMICS FNR 2014-83 P | — | 3136ALY88 US3136ALY886 | ABS-MBS USGSE | 8,010,031.72 PA | $7.73M | 0.173% | US |
| Freddie Mac Strips FRE PRIN STRIP | — | 3134A4AB0 US3134A4AB02 | DBT USGSE | 9,431,000 PA | $7.72M | 0.172% | US |
| Fannie Mae Pool FN BS3238 | — | 3140LDS42 US3140LDS421 | ABS-MBS USGSE | 7,943,922.2 PA | $7.49M | 0.167% | US |
| Fannie Mae Pool FN DD8703 | — | 3140B9U56 US3140B9U564 | ABS-MBS USGSE | 7,316,826.57 PA | $7.47M | 0.167% | US |
| Freddie Mac REMICS FHR 5554 VA | — | 3137HMB90 US3137HMB901 | ABS-MBS USGSE | 7,169,664.06 PA | $7.25M | 0.162% | US |
| Fannie Mae Pool FN BM4335 | — | 3140J8Y98 US3140J8Y982 | ABS-MBS USGSE | 7,162,082.72 PA | $7.11M | 0.159% | US |
| Freddie Mac Pool FR RD5265 | — | 3133LPZ67 US3133LPZ672 | ABS-MBS USGSE | 6,840,974.5 PA | $6.92M | 0.155% | US |
| Fannie Mae REMICS FNR 2025-19 CA | — | 3136BVCL0 US3136BVCL04 | ABS-MBS USGSE | 6,873,054.83 PA | $6.89M | 0.154% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-142 E | — | 38384XAX1 US38384XAX12 | ABS-MBS USGA | 6,825,972.6 PA | $6.88M | 0.154% | US |
| Freddie Mac Non Gold Pool FH 8B0581 | — | 3142AWUE3 US3142AWUE37 | ABS-MBS USGSE | 6,883,434.14 PA | $6.86M | 0.153% | US |
| Fannie Mae Pool FN BL4424 | — | 3140HV4J0 US3140HV4J03 | ABS-MBS USGSE | 7,180,289.78 PA | $6.74M | 0.150% | US |
| Fannie Mae Pool FN DF0191 | — | 3140BQF97 US3140BQF975 | ABS-MBS USGSE | 6,550,117.55 PA | $6.64M | 0.148% | US |
| Fannie Mae Pool FN AN4046 | — | 3138LGP83 US3138LGP838 | ABS-MBS USGSE | 6,627,681.87 PA | $6.58M | 0.147% | US |
| Fannie Mae Pool FN BS3081 | — | 3140LDM71 US3140LDM713 | ABS-MBS USGSE | 6,955,000 PA | $6.54M | 0.146% | US |
| Fannie Mae Pool FN BS3263 | — | 3140LDTV1 US3140LDTV15 | ABS-MBS USGSE | 6,790,000 PA | $6.38M | 0.142% | US |
| Fannie Mae Pool FN AN3264 | — | 3138LFTW8 US3138LFTW81 | ABS-MBS USGSE | 6,369,576.76 PA | $6.32M | 0.141% | US |
| Fannie Mae Pool FN BL9743 | — | 3140J2ZH2 US3140J2ZH23 | ABS-MBS USGSE | 6,548,722.97 PA | $6.25M | 0.140% | US |
| Freddie Mac REMICS FHR 5097 KE | — | 3137FYP34 US3137FYP348 | ABS-MBS USGSE | 6,621,964.2 PA | $6.22M | 0.139% | US |
| Fannie Mae REMICS FNR 2025-85 D | — | 3136BXSK1 US3136BXSK13 | ABS-MBS USGSE | 6,208,300.56 PA | $6.16M | 0.138% | US |
| Fannie Mae REMICS FNR 2025-43 DV | — | 3136BWAQ9 US3136BWAQ91 | ABS-MBS USGSE | 6,080,806.03 PA | $6.12M | 0.137% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-175 CA | — | 38384VTA5 US38384VTA51 | ABS-MBS USGA | 6,117,695.66 PA | $6.09M | 0.136% | US |
| Fannie Mae Pool FN CC1615 | — | 3140Y7YM4 US3140Y7YM47 | ABS-MBS USGSE | 6,019,653.82 PA | $6.03M | 0.135% | US |
| Freddie Mac Multifamily Structured Pass Throu… FHMS K082 AM | — | 3137FJKF5 US3137FJKF52 | ABS-MBS USGSE | 6,000,000 PA | $5.96M | 0.133% | US |
| Fannie Mae Principal Strip FNMA 0 11/15/2030 | — | 31358DDS0 US31358DDS09 | DBT USGSE | 7,000,000 PA | $5.81M | 0.130% | US |
| Freddie Mac Multifamily Structured Pass Throu… FHMS K080 AM | — | 3137FHPK3 US3137FHPK37 | ABS-MBS USGSE | 5,737,000 PA | $5.70M | 0.127% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-164 GB | — | 38380KHV0 US38380KHV08 | ABS-MBS USGA | 5,908,301.85 PA | $5.66M | 0.126% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-24 CD | — | 38385C2K3 US38385C2K36 | ABS-MBS USGA | 5,460,150.78 PA | $5.36M | 0.120% | US |
| Freddie Mac REMICS FHR 5004 FM | — | 3137FVAY8 US3137FVAY89 | ABS-MBS USGSE | 5,463,862.37 PA | $5.31M | 0.119% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-200 AT | — | 38385BRH5 US38385BRH59 | ABS-MBS USGA | 5,310,517.05 PA | $5.28M | 0.118% | US |
| Fannie Mae REMICS FNR 2013-24 PD | — | 3136AB7F4 US3136AB7F41 | ABS-MBS USGSE | 5,521,355.4 PA | $5.22M | 0.117% | US |
| Freddie Mac Pool FR WN2036 | — | 3132XGHN9 US3132XGHN95 | ABS-MBS USGSE | 5,247,432.4 PA | $5.20M | 0.116% | US |
| Fannie Mae Pool FN BS7620 | — | 3140LJPE0 US3140LJPE06 | ABS-MBS USGSE | 5,100,000 PA | $5.08M | 0.113% | US |
| Fannie Mae-Aces FNA 2019-M7 A2 | — | 3136B4QB7 US3136B4QB72 | ABS-MBS USGSE | 5,203,396.95 PA | $5.05M | 0.113% | US |
| Fannie Mae-Aces FNA 2020-M8 A2 | — | 3136B8M97 US3136B8M973 | ABS-MBS USGSE | 5,403,258.78 PA | $4.97M | 0.111% | US |
| Freddie Mac Multifamily Structured Pass Throu… FHMS K081 AM | — | 3137FJEJ4 US3137FJEJ49 | ABS-MBS USGSE | 5,000,000 PA | $4.96M | 0.111% | US |
| Fannie Mae-Aces FNA 2018-M1 A2 | — | 3136AY7L1 US3136AY7L11 | ABS-MBS USGSE | 5,024,327.35 PA | $4.94M | 0.110% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.45B), not of the fund’s net assets ($4.48B). The two differ by cash, derivatives filed with no market value, and rounding.