VMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.74%	6,634,775
2	FNCL.6 10.11	Federal National Mortgage Association	0.64%	110,810,000
3	n/a	Us Dollar	0.63%	111,709,716
4	FNCL.5.5 10.11	Federal National Mortgage Association	0.41%	71,940,000
5	G2SF.5.5 10.11	Government National Mortgage Association	0.30%	53,590,000
6	FR.SD4155	Federal Home Loan Mortgage Corp.	0.28%	60,513,111
7	G2.MB0025	Government National Mortgage Association	0.27%	48,526,471
8	FNCL.3 11.11	Federal National Mortgage Association	0.27%	53,845,000
9	G2.MA9605	Government National Mortgage Association	0.27%	46,672,855
10	FR.SD8146	Federal Home Loan Mortgage Corp.	0.26%	56,634,671
11	FN.MA5421	Federal National Mortgage Association	0.25%	43,734,612
12	FR.SD8128	Federal Home Loan Mortgage Corp.	0.23%	51,080,430
13	FN.MA4325	Federal National Mortgage Association	0.23%	50,678,695
14	G2.MA7311	Government National Mortgage Association	0.22%	46,802,513
15	FR.SD8106	Federal Home Loan Mortgage Corp.	0.21%	46,013,225
16	FR.SD1507	Federal Home Loan Mortgage Corp.	0.21%	45,286,408
17	FR.SD8506	Federal Home Loan Mortgage Corp.	0.21%	36,480,121
18	FNCI.2 11.12	Federal National Mortgage Association	0.21%	39,535,000
19	FR.SD8134	Federal Home Loan Mortgage Corp.	0.20%	44,515,020
20	G2.MA8347	Government National Mortgage Association	0.20%	36,630,767
21	G2.MA7826	Government National Mortgage Association	0.20%	42,987,126
22	G2.MA6994	Government National Mortgage Association	0.20%	42,919,138
23	FN.FS1560	Federal National Mortgage Association	0.20%	43,355,942
24	FR.SD8121	Federal Home Loan Mortgage Corp.	0.20%	43,236,595
25	FR.SD8463	Federal Home Loan Mortgage Corp.	0.20%	34,278,316

Showing 25 of 5253 holdings

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As of Sep 30, 2025