VMBS Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.16%	9,047,681
2	FNCL 2 1.14	Federal National Mortgage Association 2.04%	0.72%	202,050,000
3	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	0.70%	186,602,000
4	FNCL 5 1.12	Federal National Mortgage Association 5.04%	0.57%	127,670,000
5	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.54%	119,355,000
6	G2 MA9780	Government National Mortgage Association	0.52%	112,661,301
7	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.35%	76,700,000
8	G2 MA9605	Government National Mortgage Association	0.31%	68,749,534
9	FR SD8146	Federal Home Loan Mortgage Corp.	0.30%	83,736,485
10	G2 MB0025	Government National Mortgage Association	0.29%	65,933,197
11	n/a	Us Dollar	0.28%	61,994,091
12	FR SD8448	Federal Home Loan Mortgage Corp.	0.28%	59,168,079
13	G2 MA8347	Government National Mortgage Association	0.28%	63,676,112
14	FN MA4325	Federal National Mortgage Association	0.27%	76,308,582
15	FR SD8128	Federal Home Loan Mortgage Corp.	0.27%	75,510,012
16	G2 MA6994	Government National Mortgage Association	0.27%	73,151,608
17	FR SD8106	Federal Home Loan Mortgage Corp.	0.25%	70,793,492
18	FN FS1560	Fnma Pass-Thru I	0.25%	70,057,430
19	G2SF 5 1.12	Government National Mortgage Association 5.04%	0.25%	56,260,000
20	FN MA4305	Federal National Mortgage Association	0.25%	69,278,976
21	FR SD8121	Federal Home Loan Mortgage Corp.	0.23%	63,772,742
22	G2 MA7987	Government National Mortgage Association	0.23%	59,746,583
23	FN MA5421	Federal National Mortgage Association	0.23%	49,604,999
24	FR SD8214	Federal Home Loan Mortgage Corp.	0.23%	55,784,347
25	FR SD8134	Federal Home Loan Mortgage Corp.	0.22%	62,470,044
26	FN MA4119	Federal National Mortgage Association	0.22%	61,562,268
27	G2 MA7192	Government National Mortgage Association	0.21%	57,924,681
28	FN MA4378	Federal National Mortgage Association	0.20%	56,789,551
29	FR SD8177	Federal Home Loan Mortgage Corp.	0.20%	54,886,354
30	G2 MA7827	Government National Mortgage Association	0.20%	51,133,916
31	FR SD8384	Federal Home Loan Mortgage Corp.	0.19%	41,834,694
32	FN MA4236	Federal National Mortgage Association	0.19%	56,734,332
33	FN MA4979	Federal National Mortgage Association	0.19%	41,984,112
34	FN MA4255	Federal National Mortgage Association	0.19%	52,785,221
35	FN FS5129	Fnma Pass-Thru I	0.19%	50,020,351
36	G2 MA7135	Government National Mortgage Association	0.19%	51,066,894
37	G2 MA7311	Government National Mortgage Association	0.19%	51,011,219
38	G2 MA9851	Government National Mortgage Association	0.18%	39,982,724
39	FR SD8182	Federal Home Loan Mortgage Corp.	0.18%	50,554,079
40	G2 MB0091	Government National Mortgage Association	0.18%	40,054,134
41	FR SD8463	Federal Home Loan Mortgage Corp.	0.18%	38,633,817
42	FR SD8453	Federal Home Loan Mortgage Corp.	0.18%	38,869,853
43	FR SD8367	Federal Home Loan Mortgage Corp.	0.17%	37,840,782
44	FR SD1507	Federal Home Loan Mortgage Corp.	0.17%	47,835,058
45	G2 MA8346	Government National Mortgage Association	0.17%	40,350,626
46	FN MA5248	Federal National Mortgage Association	0.17%	36,327,234
47	FN MA5445	Federal National Mortgage Association	0.17%	36,817,283
48	FN MA4077	Federal National Mortgage Association	0.17%	47,005,490
49	G2 MA8201	Government National Mortgage Association	0.17%	38,850,891
50	FR SD8155	Federal Home Loan Mortgage Corp.	0.17%	46,708,738

As of Dec 31, 2024

Showing 50 of 5175

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