VMBS Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.41%	4,655,364
2	G2SF 5.5 7.11	Government National Mortgage Association 5.5%	0.63%	122,770,000
3	G2SF 6 7.11	Government National Mortgage Association 6.29167%	0.41%	78,670,000
4	FNCL 6 7.11	Federal National Mortgage Association 6.29167%	0.36%	69,190,000
5	FR SD8146	Federal Home Loan Mortgage Corp.	0.35%	86,705,208
6	G2 MA9425	Government National Mortgage Association	0.33%	63,277,914
7	FN MA4208	Federal National Mortgage Association	0.33%	80,272,465
8	FN MA4325	Federal National Mortgage Association	0.32%	78,898,767
9	G2 MA6994	Government National Mortgage Association	0.32%	76,412,729
10	FR SD8128	Federal Home Loan Mortgage Corp.	0.32%	78,156,421
11	FNCL 5.5 7.11	Federal National Mortgage Association 5.5%	0.30%	58,870,000
12	FR SD8106	Federal Home Loan Mortgage Corp.	0.30%	73,288,059
13	FN FS1560	Fnma Pass-Thru I	0.29%	72,546,234
14	FN MA4305	Federal National Mortgage Association	0.29%	71,595,383
15	FR SD8121	Federal Home Loan Mortgage Corp.	0.27%	66,084,389
16	FR SD8214	Federal Home Loan Mortgage Corp.	0.27%	58,114,306
17	FR SD8134	Federal Home Loan Mortgage Corp.	0.26%	64,683,853
18	FN MA4119	Federal National Mortgage Association	0.26%	63,769,513
19	FN MA4236	Federal National Mortgage Association	0.25%	64,847,572
20	FR SD8384	Federal Home Loan Mortgage Corp.	0.25%	47,599,856
21	FN MA4378	Federal National Mortgage Association	0.24%	58,653,963
22	G2 MA7827	Government National Mortgage Association	0.23%	53,120,548
23	FR SD8177	Federal Home Loan Mortgage Corp.	0.23%	56,718,257
24	G2 MA7766	Government National Mortgage Association	0.23%	54,751,831
25	FN MA4979	Federal National Mortgage Association	0.23%	44,457,777
26	G2 MA8347	Government National Mortgage Association	0.23%	45,931,963
27	FN MA4281	Federal National Mortgage Association	0.22%	55,329,768
28	G2 MA7312	Government National Mortgage Association	0.22%	51,498,249
29	FR SD8178	Federal Home Loan Mortgage Corp.	0.22%	52,770,060
30	G2 MA7135	Government National Mortgage Association	0.22%	53,362,667
31	G2 MA7311	Government National Mortgage Association	0.22%	53,310,016
32	FN MA4255	Federal National Mortgage Association	0.22%	54,576,666
33	FN FS5129	Fnma Pass-Thru I	0.22%	52,040,406
34	FN MA4493	Federal National Mortgage Association	0.22%	50,904,501
35	G2 MA7987	Government National Mortgage Association	0.21%	49,030,812
36	FR SD8182	Federal Home Loan Mortgage Corp.	0.21%	52,298,986
37	FR SD8367	Federal Home Loan Mortgage Corp.	0.20%	40,124,391
38	G2 MA8801	Government National Mortgage Association	0.20%	39,618,540
39	G2 MA8346	Government National Mortgage Association	0.20%	42,320,504
40	G2 MA8201	Government National Mortgage Association	0.20%	40,946,839
41	FR SD1507	Federal Home Loan Mortgage Corp.	0.20%	49,384,668
42	FN MA4077	Federal National Mortgage Association	0.20%	48,727,899
43	FR SD8155	Federal Home Loan Mortgage Corp.	0.20%	48,261,702
44	FN MA4437	Federal National Mortgage Association	0.19%	48,117,034
45	FR SD7552	Federal Home Loan Mortgage Corp.	0.19%	45,324,016
46	G2 MA6710	Government National Mortgage Association	0.19%	42,831,645
47	FR SD8150	Federal Home Loan Mortgage Corp.	0.19%	47,591,341
48	FNCL 6.5 7.11	Federal National Mortgage Association 6.5%	0.19%	36,640,000
49	n/a	Us Dollar	0.19%	37,228,468
50	FN MA4399	Federal National Mortgage Association	0.19%	45,366,555

As of Jun 30, 2024

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