VMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.99%	4,983,140
2	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.46%	74,780,000
3	n/a	Federal Home Loan Mortgage Corp.	0.29%	59,906,161
4	G2.MB0025	Gnma Pass-Thru M Single Family	0.29%	47,748,303
5	FR.SD8146	Federal Home Loan Mortgage Corp.	0.28%	55,953,648
6	FR.SD8128	Federal Home Loan Mortgage Corp.	0.25%	50,501,105
7	FN.MA4325	Federal Home Loan Mortgage Corp.	0.25%	50,109,028
8	G2.MA7311	Government National Mortgage Association	0.23%	46,093,005
9	FNCL.3 12.11	Federal National Mortgage Association	0.23%	42,425,000
10	FNCL.5 1.12	Federal National Mortgage Association 5.03846%	0.23%	37,700,000
11	FR.SD8106	Federal Home Loan Mortgage Corp.	0.22%	45,490,870
12	FR.SD8134	Federal Home Loan Mortgage Corp.	0.22%	43,980,515
13	G2.MA8347	Gnma Pass-Thru M Single Family	0.21%	35,956,006
14	G2.MA7826	Government National Mortgage Association	0.21%	42,355,272
15	G2.MA6994	Government National Mortgage Association	0.21%	42,284,544
16	FR.SD8506	Federal Home Loan Mortgage Corp.	0.21%	34,691,227
17	n/a	Federal National Mortgage Association	0.21%	42,740,376
18	FR.SD8121	Federal Home Loan Mortgage Corp.	0.21%	42,721,710
19	G2.MB0024	Gnma Pass-Thru M Single Family	0.20%	33,663,049
20	FN.MA4378	Federal Home Loan Mortgage Corp.	0.20%	40,072,453
21	n/a	Us Dollar	0.20%	32,799,372
22	G2.MA8267	Gnma Pass-Thru M Single Family	0.20%	34,179,209
23	FN.MA4305	Federal Home Loan Mortgage Corp.	0.20%	39,778,746
24	FNCL.6 12.11	Federal National Mortgage Association	0.20%	31,800,000
25	G2.MB0485	Gnma Pass-Thru M Single Family	0.19%	31,846,284

Showing 25 of 5095 holdings

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As of Nov 30, 2025