VMBIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.65%	3,507,183
2	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.35%	89,650,000
3	FNCL 2 4.13	Federal National Mortgage Association 2.16%	0.32%	85,010,000
4	G2 MA9605	Government National Mortgage Association	0.31%	66,554,126
5	FR SD8146	Federal Home Loan Mortgage Corp.	0.31%	82,539,955
6	G2 MB0025	Government National Mortgage Association	0.31%	66,467,693
7	FN MA4325	Federal National Mortgage Association	0.28%	75,185,058
8	FR SD8128	Federal Home Loan Mortgage Corp.	0.28%	74,430,268
9	FNCL 6 4.11	Federal National Mortgage Association 6.16%	0.28%	58,255,000
10	FR SD8448	Federal Home Loan Mortgage Corp.	0.27%	55,961,450
11	FR SD8106	Federal Home Loan Mortgage Corp.	0.26%	69,739,212
12	n/a	Fnma Pass-Thru I	0.26%	69,053,161
13	G2 MA9780	Government National Mortgage Association	0.25%	52,383,911
14	FR SD8121	Federal Home Loan Mortgage Corp.	0.24%	62,820,558
15	G2 MA8347	Government National Mortgage Association	0.24%	51,763,054
16	FR SD8134	Federal Home Loan Mortgage Corp.	0.23%	61,568,495
17	G2 MA6994	Government National Mortgage Association	0.23%	59,960,986
18	FN MA5421	Federal National Mortgage Association	0.23%	47,920,503
19	FN MA4119	Federal National Mortgage Association	0.23%	60,662,836
20	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.23%	47,887,344
21	G2 MB0148	Government National Mortgage Association	0.22%	46,808,282
22	G2 MA7192	Government National Mortgage Association	0.22%	56,840,081
23	G2 MB0024	Government National Mortgage Association	0.21%	46,713,382
24	FN MA4378	Federal National Mortgage Association	0.21%	55,987,061
25	G2 MA7135	Government National Mortgage Association	0.20%	53,246,051
26	G2 MB0092	Government National Mortgage Association	0.20%	43,264,109
27	FR SD8177	Federal Home Loan Mortgage Corp.	0.20%	54,131,253
28	FN MA4236	Federal National Mortgage Association	0.20%	55,982,938
29	G2 MA8267	Government National Mortgage Association	0.20%	44,440,077
30	FN MA4255	Federal National Mortgage Association	0.20%	52,045,687
31	FR SD8384	Federal Home Loan Mortgage Corp.	0.19%	40,663,067
32	FN FS5129	Fnma Pass-Thru I	0.19%	49,184,352
33	G2 MB0147	Government National Mortgage Association	0.19%	41,024,246
34	FN MA4979	Federal National Mortgage Association	0.19%	41,036,136
35	G2 MA7311	Government National Mortgage Association	0.19%	50,049,721
36	FR SD8489	Federal Home Loan Mortgage Corp.	0.19%	41,676,355
37	G2 MA9851	Government National Mortgage Association	0.19%	39,645,353
38	FR SD8182	Federal Home Loan Mortgage Corp.	0.19%	49,842,583
39	G2 MB0091	Government National Mortgage Association	0.18%	39,779,522
40	FR SD8506	Federal Home Loan Mortgage Corp.	0.18%	38,281,110
41	FR SD8463	Federal Home Loan Mortgage Corp.	0.18%	37,476,515
42	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.18%	37,780,000
43	FR SD1507	Federal Home Loan Mortgage Corp.	0.18%	47,071,586
44	FR SD8367	Federal Home Loan Mortgage Corp.	0.18%	37,196,758
45	FN MA4077	Federal National Mortgage Association	0.17%	46,346,764
46	G2 MA8346	Government National Mortgage Association	0.17%	39,440,083
47	FR SD8155	Federal Home Loan Mortgage Corp.	0.17%	46,047,226
48	FN MA4437	Federal National Mortgage Association	0.17%	45,865,484
49	G2 MA8201	Government National Mortgage Association	0.17%	37,891,524
50	G2 MA7987	Government National Mortgage Association	0.17%	42,596,453

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.23%
Cash	1.77%

Sector	% Weight
United States	97.03%
Other	2.97%