VMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.85%	6,806,008
2	FNCL.6 10.11	Federal National Mortgage Association	0.49%	87,620,000
3	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.44%	82,190,000
4	G2SF.6 10.11	Government National Mortgage Association	0.32%	58,410,000
5	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	0.28%	50,070,000
6	G2.MB0025	Government National Mortgage Association	0.28%	53,095,786
7	G2.MB0871	Government National Mortgage Association	0.28%	52,924,981
8	FR.RQ0094	Federal Home Loan Mortgage Corp.	0.27%	51,223,027
9	G2.MB1216	Government National Mortgage Association	0.26%	49,706,183
10	FN.CC2762	Federal National Mortgage Association	0.26%	47,645,731
11	G2.MB0936	Government National Mortgage Association	0.26%	49,070,440
12	G2.MB0024	Government National Mortgage Association	0.25%	48,166,906
13	FR.SD4155	Federal Home Loan Mortgage Corp.	0.24%	57,478,313
14	FR.RQ0118	Federal Home Loan Mortgage Corp.	0.24%	45,044,642
15	G2.MB1142	Government National Mortgage Association	0.23%	43,285,895
16	G2.MB1070	Government National Mortgage Association	0.22%	42,690,748
17	FR.SD8146	Federal Home Loan Mortgage Corp.	0.22%	52,582,623
18	n/a	Us Dollar	0.22%	38,670,791
19	FR.RQ0056	Federal Home Loan Mortgage Corp.	0.21%	39,253,950
20	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	0.21%	38,880,000
21	G2.MB0814	Government National Mortgage Association	0.21%	38,469,941
22	G2.MB1285	Government National Mortgage Association	0.21%	38,408,291
23	FR.SD8128	Federal Home Loan Mortgage Corp.	0.20%	47,560,251
24	FN.MA4325	Federal National Mortgage Association	0.20%	47,250,864
25	FN.MA4119	Federal National Mortgage Association	0.20%	46,968,112

Showing 25 of 4937 holdings

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As of Sep 30, 2026