VMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.59%	8,050,817
2	FNCL.5 5.11	Federal National Mortgage Association 5.19231%	0.65%	116,570,000
3	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.57%	99,860,000
4	G2SF.5 6.11	Government National Mortgage Association 5.23077%	0.52%	92,740,000
5	FNCL.2 6.13	Federal National Mortgage Association 2.23077%	0.36%	77,873,000
6	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.35%	60,550,000
7	G2.MB0871	Government National Mortgage Association	0.31%	53,883,952
8	FNCL.2 5.13	Federal National Mortgage Association 2.19231%	0.29%	63,633,000
9	G2.MB0936	Government National Mortgage Association	0.28%	49,880,452
10	G2.MB0024	Government National Mortgage Association	0.28%	50,357,513
11	FR.SD4155	Federal Home Loan Mortgage Corp.	0.27%	58,673,152
12	G2.MB0025	Government National Mortgage Association	0.26%	45,479,568
13	FR.SD8146	Federal Home Loan Mortgage Corp.	0.25%	54,448,930
14	FR.RQ0094	Federal Home Loan Mortgage Corp.	0.24%	42,349,586
15	FR.RQ0056	Federal Home Loan Mortgage Corp.	0.24%	41,374,858
16	FR.SD8128	Federal Home Loan Mortgage Corp.	0.23%	49,177,645
17	FN.MA4325	Federal National Mortgage Association	0.23%	48,836,331
18	G2.MA8347	Government National Mortgage Association	0.22%	38,805,656
19	G2.MB0624	Government National Mortgage Association	0.21%	36,182,498
20	G2.MA7311	Government National Mortgage Association	0.21%	44,561,516
21	FR.SD8106	Federal Home Loan Mortgage Corp.	0.20%	44,351,552
22	G2.MB0556	Government National Mortgage Association	0.20%	35,344,463
23	G2.MA7135	Government National Mortgage Association	0.20%	42,235,542
24	FR.SD8134	Federal Home Loan Mortgage Corp.	0.20%	42,829,173
25	G2.MA7826	Government National Mortgage Association	0.19%	41,017,787

Showing 25 of 5107 holdings

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As of Apr 30, 2026