VMBS Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.33%	2,559,566
2	G2 MA9780	Government National Mortgage Association	0.59%	113,384,777
3	FNCL 5.5 11.11	Federal National Mortgage Association 5.5%	0.37%	71,955,000
4	G2 MA9605	Government National Mortgage Association	0.36%	69,965,016
5	FR SD8146	Federal Home Loan Mortgage Corp.	0.35%	84,640,028
6	FN MA4325	Federal National Mortgage Association	0.32%	77,141,209
7	FR SD8128	Federal Home Loan Mortgage Corp.	0.32%	76,314,752
8	G2 MA6994	Government National Mortgage Association	0.31%	74,130,056
9	FR SD8106	Federal Home Loan Mortgage Corp.	0.30%	71,578,317
10	FN FS1560	Fnma Pass-Thru I	0.29%	70,832,759
11	FN MA4305	Federal National Mortgage Association	0.29%	70,012,517
12	FR SD8121	Federal Home Loan Mortgage Corp.	0.27%	64,489,574
13	FR SD8214	Federal Home Loan Mortgage Corp.	0.26%	56,501,879
14	FR SD8134	Federal Home Loan Mortgage Corp.	0.26%	63,185,512
15	FN MA4119	Federal National Mortgage Association	0.26%	62,265,362
16	FNCL 6 11.11	Federal National Mortgage Association	0.24%	46,400,000
17	FN MA4378	Federal National Mortgage Association	0.24%	57,370,884
18	FR SD8384	Federal Home Loan Mortgage Corp.	0.24%	45,301,347
19	FR SD8177	Federal Home Loan Mortgage Corp.	0.23%	55,443,042
20	G2 MA7827	Government National Mortgage Association	0.23%	51,544,040
21	FN MA4236	Federal National Mortgage Association	0.22%	57,296,430
22	FN MA4255	Federal National Mortgage Association	0.22%	53,347,199
23	G2 MA8347	Government National Mortgage Association	0.22%	44,520,094
24	FN MA4979	Federal National Mortgage Association	0.22%	42,922,734
25	FN FS5129	Fnma Pass-Thru I	0.22%	50,637,490
26	G2 MA7135	Government National Mortgage Association	0.22%	51,813,757
27	G2 MA7311	Government National Mortgage Association	0.22%	51,724,901
28	FN MA5248	Federal National Mortgage Association	0.21%	40,596,180
29	G2 MA7987	Government National Mortgage Association	0.21%	48,038,249
30	FR SD8182	Federal Home Loan Mortgage Corp.	0.21%	51,095,830
31	G2 MA9851	Government National Mortgage Association	0.21%	40,189,840
32	FR SD8448	Federal Home Loan Mortgage Corp.	0.21%	38,944,773
33	FR SD8453	Federal Home Loan Mortgage Corp.	0.20%	39,557,038
34	FR SD8367	Federal Home Loan Mortgage Corp.	0.20%	39,053,450
35	FR SD1507	Federal Home Loan Mortgage Corp.	0.20%	48,227,401
36	G2 MA8346	Government National Mortgage Association	0.20%	41,040,165
37	FN MA5445	Federal National Mortgage Association	0.20%	37,993,116
38	FN MA4077	Federal National Mortgage Association	0.20%	47,549,351
39	G2 MA8201	Government National Mortgage Association	0.20%	39,566,559
40	FR SD8155	Federal Home Loan Mortgage Corp.	0.19%	47,206,823
41	FN MA4437	Federal National Mortgage Association	0.19%	47,014,774
42	G2 MA8801	Government National Mortgage Association	0.19%	37,472,137
43	FR SD8150	Federal Home Loan Mortgage Corp.	0.19%	46,572,276
44	FR SD8113	Federal Home Loan Mortgage Corp.	0.19%	46,319,276
45	FR SD7552	Federal Home Loan Mortgage Corp.	0.19%	43,969,477
46	G2SF 6.5 11.11	Government National Mortgage Association 6.5%	0.19%	35,970,000
47	G2 MA6710	Government National Mortgage Association	0.19%	41,428,206
48	FN MA4599	Federal National Mortgage Association	0.19%	41,931,370
49	G2 MA7254	Government National Mortgage Association	0.19%	44,206,402
50	G2 MA8267	Government National Mortgage Association	0.19%	38,631,872

As of Oct 31, 2024

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