VMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.01%	3,304,729
2	FNCL.3 11.11	Federal National Mortgage Association	0.57%	106,445,000
3	FNCL.2 11.13	Federal National Mortgage Association	0.55%	111,090,000
4	FNCL.5.5 11.11	Federal National Mortgage Association	0.52%	85,180,000
5	FNCL.5 11.11	Federal National Mortgage Association	0.48%	78,370,000
6	FNCL.6 11.11	Federal National Mortgage Association	0.45%	72,410,000
7	FNCL.2.5 11.11	Federal National Mortgage Association	0.34%	65,900,000
8	G2SF.6 11.11	Government National Mortgage Association	0.30%	48,830,000
9	FR.SD4155	Federal Home Loan Mortgage Corp.	0.30%	60,125,238
10	G2.MB0025	Government National Mortgage Association	0.29%	48,170,699
11	FR.SD8146	Federal Home Loan Mortgage Corp.	0.28%	56,291,450
12	FR.SD8128	Federal Home Loan Mortgage Corp.	0.25%	50,793,387
13	FN.MA4325	Federal National Mortgage Association	0.25%	50,406,744
14	FNCL.6.5 11.11	Federal National Mortgage Association	0.24%	38,610,000
15	G2.MA7311	Government National Mortgage Association	0.24%	46,452,488
16	G2SF.5.5 11.11	Government National Mortgage Association	0.23%	38,110,000
17	FR.SD8106	Federal Home Loan Mortgage Corp.	0.23%	45,751,960
18	FR.SD8506	Federal Home Loan Mortgage Corp.	0.22%	35,879,462
19	FR.SD8134	Federal Home Loan Mortgage Corp.	0.22%	44,241,538
20	FNCL.3.5 11.11	Federal National Mortgage Association	0.22%	39,100,000
21	G2.MA8347	Government National Mortgage Association	0.22%	36,301,008
22	G2.MA6994	Government National Mortgage Association	0.22%	42,609,406
23	G2.MA7826	Government National Mortgage Association	0.22%	42,668,897
24	FNCL.4.5 11.11	Federal National Mortgage Association	0.22%	36,200,000
25	FN.FS1560	Federal National Mortgage Association	0.21%	43,057,926

Showing 25 of 5145 holdings

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As of Oct 31, 2025