VMBS Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.47%	5,750,607
2	FNCL.2 6.13	Federal National Mortgage Association	0.48%	101,755,000
3	FNCL.6.5 6.11	Federal National Mortgage Association	0.45%	72,490,000
4	G2SF.5.5 6.11	Government National Mortgage Association	0.37%	61,762,344
5	FNCL.3 7.11	Federal National Mortgage Association	0.36%	69,425,000
6	FNCL.6 6.11	Federal National Mortgage Association	0.29%	48,080,000
7	G2.MA9605	Government National Mortgage Association	0.29%	48,579,623
8	G2.MB0025	Government National Mortgage Association	0.29%	49,482,169
9	FN.MA5421	Federal National Mortgage Association	0.28%	46,122,272
10	FNCL.2.5 7.11	Federal National Mortgage Association	0.28%	55,960,000
11	FR.SD8146	Federal Home Loan Mortgage Corp.	0.27%	58,164,483
12	FR.SD8128	Federal Home Loan Mortgage Corp.	0.25%	52,411,183
13	FN.MA4325	Federal National Mortgage Association	0.25%	51,974,759
14	FNCL.5.5 6.11	Federal National Mortgage Association	0.24%	40,380,000
15	FR.SD8506	Federal Home Loan Mortgage Corp.	0.22%	37,584,080
16	FR.SD8106	Federal Home Loan Mortgage Corp.	0.22%	47,207,537
17	FR.SD8463	Federal Home Loan Mortgage Corp.	0.22%	36,236,650
18	FR.SD1507	Federal Home Loan Mortgage Corp.	0.22%	46,553,967
19	G2.MA8347	Government National Mortgage Association	0.22%	38,144,265
20	FR.SD8134	Federal Home Loan Mortgage Corp.	0.22%	45,664,489
21	G2.MA6994	Government National Mortgage Association	0.22%	44,307,303
22	G2.MA9780	Government National Mortgage Association	0.21%	35,189,179
23	G2.MB0148	Government National Mortgage Association	0.21%	34,857,830
24	FN.MA5445	Federal National Mortgage Association	0.21%	34,450,711
25	n/a	Federal National Mortgage Association	0.21%	44,414,905
26	FR.SD8121	Federal Home Loan Mortgage Corp.	0.21%	44,389,376
27	G2.MA7192	Government National Mortgage Association	0.20%	41,997,609
28	FR.SD8493	Federal Home Loan Mortgage Corp.	0.20%	33,998,889
29	G2.MB0024	Government National Mortgage Association	0.20%	34,816,082
30	G2.MB0204	Government National Mortgage Association	0.20%	33,675,918
31	FN.MA4378	Federal National Mortgage Association	0.20%	41,538,363
32	G2SF.2 6.13	Government National Mortgage Association	0.19%	40,155,000
33	G2.MB0092	Government National Mortgage Association	0.19%	32,240,537
34	FR.SD8491	Federal Home Loan Mortgage Corp.	0.19%	32,943,587
35	G2.MA7135	Government National Mortgage Association	0.19%	39,367,326
36	FR.SD8177	Federal Home Loan Mortgage Corp.	0.19%	40,188,059
37	FN.MA4119	Federal National Mortgage Association	0.19%	39,559,143
38	FR.SD8448	Federal Home Loan Mortgage Corp.	0.19%	29,939,767
39	G2.MB0147	Government National Mortgage Association	0.18%	30,598,632
40	FN.MA4255	Federal National Mortgage Association	0.18%	38,576,340
41	G2.MA8267	Government National Mortgage Association	0.18%	32,751,173
42	G2.MB0146	Government National Mortgage Association	0.18%	30,806,285
43	G2.MA7311	Government National Mortgage Association	0.18%	36,979,889
44	FN.MA4236	Federal National Mortgage Association	0.18%	39,645,613
45	n/a	Us Dollar	0.18%	29,317,870
46	FN.MA4600	Federal National Mortgage Association	0.17%	32,543,293
47	FR.SD8384	Federal Home Loan Mortgage Corp.	0.17%	28,600,435
48	FR.SD8182	Federal Home Loan Mortgage Corp.	0.17%	36,994,637
49	G2.MB0091	Government National Mortgage Association	0.17%	29,699,281
50	G2.MA9851	Government National Mortgage Association	0.17%	28,816,942

As of May 31, 2025

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