VMBSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.31%	5,479,123
2	FNCL.2 5.13	Federal National Mortgage Association 2.2%	0.40%	83,095,000
3	FNCL.6 5.11	Federal National Mortgage Association 6.2%	0.38%	61,955,000
4	FR.SD8448	Federal Home Loan Mortgage Corp.	0.34%	54,288,032
5	G2.MA9605	Government National Mortgage Association	0.30%	49,319,788
6	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.30%	49,022,344
7	G2.MB0025	Government National Mortgage Association	0.29%	49,664,819
8	FNCL.3 5.11	Federal National Mortgage Association 3.2%	0.29%	55,245,000
9	FN.MA5421	Federal National Mortgage Association	0.29%	47,195,618
10	FR.SD8146	Federal Home Loan Mortgage Corp.	0.28%	58,526,523
11	FNCL.4 5.11	Federal National Mortgage Association 4.2%	0.27%	48,290,000
12	FR.SD8128	Federal Home Loan Mortgage Corp.	0.25%	52,720,442
13	FN.MA4325	Federal National Mortgage Association	0.25%	52,274,638
14	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.25%	49,030,000
15	FR.SD8106	Federal Home Loan Mortgage Corp.	0.23%	47,480,376
16	FR.SD8506	Federal Home Loan Mortgage Corp.	0.23%	37,921,717
17	G2.MA9780	Government National Mortgage Association	0.23%	37,118,024
18	FR.SD8463	Federal Home Loan Mortgage Corp.	0.23%	36,928,146
19	FR.SD1507	Federal Home Loan Mortgage Corp.	0.23%	46,813,991
20	G2.MA8347	Government National Mortgage Association	0.22%	38,535,215
21	FR.SD8134	Federal Home Loan Mortgage Corp.	0.22%	45,931,598
22	G2.MA6994	Government National Mortgage Association	0.22%	44,639,305
23	FR.SD8121	Federal Home Loan Mortgage Corp.	0.22%	44,669,536
24	FN.FS1560	Fnma Pass-Thru I	0.22%	44,663,697
25	FN.MA5445	Federal National Mortgage Association	0.22%	35,164,216
26	G2.MB0148	Government National Mortgage Association	0.21%	34,985,284
27	G2.MA7192	Government National Mortgage Association	0.21%	42,312,630
28	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.21%	34,590,000
29	FR.SD8493	Federal Home Loan Mortgage Corp.	0.21%	34,247,338
30	G2.MB0024	Government National Mortgage Association	0.20%	34,919,098
31	FN.MA4378	Federal National Mortgage Association	0.20%	41,783,415
32	G2.MB0204	Government National Mortgage Association	0.20%	33,740,847
33	G2.MA7135	Government National Mortgage Association	0.20%	39,665,569
34	G2.MB0092	Government National Mortgage Association	0.20%	32,343,424
35	FR.SD8177	Federal Home Loan Mortgage Corp.	0.19%	40,417,254
36	FN.MA4119	Federal National Mortgage Association	0.19%	39,799,709
37	FN.MA4255	Federal National Mortgage Association	0.19%	38,792,728
38	G2.MA8267	Government National Mortgage Association	0.19%	33,040,666
39	G2.MB0147	Government National Mortgage Association	0.19%	30,682,239
40	FNCI.2 5.12	Federal National Mortgage Association 2.2%	0.18%	33,575,000
41	G2.MA7311	Government National Mortgage Association	0.18%	37,263,161
42	G2.MB0146	Government National Mortgage Association	0.18%	30,892,734
43	FR.SD8491	Federal Home Loan Mortgage Corp.	0.18%	30,836,279
44	FN.MA4236	Federal National Mortgage Association	0.18%	39,862,522
45	G2.MA9851	Government National Mortgage Association	0.18%	29,644,151
46	FN.MA4600	Federal National Mortgage Association	0.18%	32,795,923
47	FR.SD8384	Federal Home Loan Mortgage Corp.	0.18%	29,146,034
48	FR.SD8182	Federal Home Loan Mortgage Corp.	0.18%	37,207,234
49	FR.SD8432	Federal Home Loan Mortgage Corp.	0.18%	28,850,286
50	G2.MB0091	Government National Mortgage Association	0.18%	29,771,614
51	FR.SD8474	Federal Home Loan Mortgage Corp.	0.18%	29,733,091
52	FR.SD8447	Federal Home Loan Mortgage Corp.	0.18%	28,678,920
53	FR.SD8455	Federal Home Loan Mortgage Corp.	0.18%	28,237,227
54	G2SF.2 5.13	Government National Mortgage Association 2.2%	0.17%	34,705,000
55	FN.FS5129	Fnma Pass-Thru I	0.17%	33,552,934
56	G2.MA6710	Government National Mortgage Association	0.17%	31,167,020
57	FR.SD8367	Federal Home Loan Mortgage Corp.	0.17%	27,676,360
58	FN.MA4599	Federal National Mortgage Association	0.17%	31,800,439
59	G2.MA8346	Government National Mortgage Association	0.17%	29,357,183
60	FR.SD8155	Federal Home Loan Mortgage Corp.	0.17%	34,337,696
61	FN.MA4437	Federal National Mortgage Association	0.16%	34,201,624
62	n/a	Us Dollar	0.16%	27,205,544
63	FR.SD8475	Federal Home Loan Mortgage Corp.	0.16%	27,258,196
64	G2.MA7987	Government National Mortgage Association	0.16%	31,720,209
65	G2.MA8201	Government National Mortgage Association	0.16%	28,122,385
66	FR.SD8150	Federal Home Loan Mortgage Corp.	0.16%	33,850,937
67	FR.SD8489	Federal Home Loan Mortgage Corp.	0.16%	28,155,578
68	FR.RJ1877	Federal Home Loan Mortgage Corp.	0.16%	26,542,168
69	FN.FS5749	Fnma Pass-Thru I	0.16%	25,570,163
70	FN.MA4979	Federal National Mortgage Association	0.16%	26,273,925
71	FN.MA5613	Federal National Mortgage Association	0.16%	26,765,731
72	G2.MA7254	Government National Mortgage Association	0.16%	31,810,905
73	G2.MA7589	Government National Mortgage Association	0.16%	30,417,252
74	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.16%	25,160,000
75	G2.MA7471	Government National Mortgage Association	0.16%	31,522,608
76	G2.MA8801	Government National Mortgage Association	0.16%	25,552,868
77	G2.MA7649	Government National Mortgage Association	0.16%	30,069,795
78	G2.MA9852	Government National Mortgage Association	0.15%	25,336,362
79	FR.SD8113	Federal Home Loan Mortgage Corp.	0.15%	32,017,326
80	FR.SD8505	Federal Home Loan Mortgage Corp.	0.15%	26,139,304
81	FN.MA4398	Federal National Mortgage Association	0.15%	31,185,300
82	FN.MA4511	Federal National Mortgage Association	0.15%	31,218,072
83	FN.MA4077	Federal National Mortgage Association	0.15%	30,988,872
84	G2.MA7051	Government National Mortgage Association	0.15%	30,312,104
85	FR.SD8214	Federal Home Loan Mortgage Corp.	0.15%	27,286,288
86	FR.SD8188	Federal Home Loan Mortgage Corp.	0.15%	30,899,080
87	G2.MA9490	Government National Mortgage Association	0.15%	23,879,152
88	FR.SD6146	Federal Home Loan Mortgage Corp.	0.15%	24,175,582
89	FN.FS3179	Fnma Pass-Thru I	0.14%	29,746,987
90	G2.MA7052	Government National Mortgage Association	0.14%	27,841,251
91	G2.MA8268	Government National Mortgage Association	0.14%	24,441,850
92	FR.SD8340	Federal Home Loan Mortgage Corp.	0.14%	24,532,544
93	G2.MA7704	Government National Mortgage Association	0.14%	28,643,009
94	G2.MA7827	Government National Mortgage Association	0.14%	27,205,747
95	FN.MA5470	Federal National Mortgage Association	0.14%	23,205,873
96	G2.MB0026	Government National Mortgage Association	0.14%	23,131,349
97	FR.SD8462	Federal Home Loan Mortgage Corp.	0.14%	22,979,026
98	FN.MA4578	Federal National Mortgage Association	0.14%	27,452,575
99	G2.MA7767	Government National Mortgage Association	0.14%	26,660,286
100	FR.SD8257	Federal Home Loan Mortgage Corp.	0.14%	23,669,554
101	G2.MA7472	Government National Mortgage Association	0.14%	26,529,160
102	G2.MA9241	Government National Mortgage Association	0.14%	22,519,335
103	G2.MA6930	Government National Mortgage Association	0.13%	27,358,371
104	FN.FS9204	Fnma Pass-Thru I	0.13%	21,658,255
105	G2.MA6819	Government National Mortgage Association	0.13%	26,111,276
106	G2.MA7312	Government National Mortgage Association	0.13%	25,853,937
107	FN.FS1837	Fnma Pass-Thru I	0.13%	26,140,524
108	G2.MA7533	Government National Mortgage Association	0.13%	26,869,729
109	G2.MB0205	Government National Mortgage Association	0.13%	21,909,636
110	G2.MA9105	Government National Mortgage Association	0.13%	22,236,858
111	G2.MA9907	Government National Mortgage Association	0.13%	21,477,798
112	FN.MA4379	Federal National Mortgage Association	0.13%	25,699,602
113	FR.SD5368	Federal Home Loan Mortgage Corp.	0.13%	25,741,369
114	G2.MA9779	Government National Mortgage Association	0.13%	21,409,230
115	G2.MA8799	Government National Mortgage Association	0.13%	22,141,941
116	FR.SD7552	Federal Home Loan Mortgage Corp.	0.13%	25,169,911
117	FN.MA4626	Federal National Mortgage Association	0.13%	22,723,032
118	G2.MA7418	Government National Mortgage Association	0.13%	24,780,838
119	FR.SD8079	Federal Home Loan Mortgage Corp.	0.13%	26,231,210
120	G2.MA7990	Government National Mortgage Association	0.13%	22,279,436
121	G2.MA8269	Government National Mortgage Association	0.13%	21,171,498
122	G2.MA7417	Government National Mortgage Association	0.13%	25,350,026
123	FR.SD8104	Federal Home Loan Mortgage Corp.	0.13%	27,382,488
124	FR.SD8098	Federal Home Loan Mortgage Corp.	0.12%	25,752,005
125	FR.SD8238	Federal Home Loan Mortgage Corp.	0.12%	21,362,382
126	G2.MA9240	Government National Mortgage Association	0.12%	20,697,833
127	FR.SD1543	Federal Home Loan Mortgage Corp.	0.12%	24,192,710
128	FR.SD8245	Federal Home Loan Mortgage Corp.	0.12%	21,115,357
129	G2.MA9016	Government National Mortgage Association	0.12%	20,532,530
130	FN.FM9774	Fnma Pass-Thru I	0.12%	23,977,883
131	G2.MA7986	Government National Mortgage Association	0.12%	24,602,419
132	FN.FS8136	Fnma Pass-Thru I	0.12%	19,768,696
133	FN.CB2841	Fnma Pass-Thru I	0.12%	24,949,292
134	G2.MA8428	Government National Mortgage Association	0.12%	20,219,143
135	FN.FM8745	Fnma Pass-Thru I	0.12%	23,938,291
136	FN.MA4701	Federal National Mortgage Association	0.12%	20,717,493
137	FR.QG6306	Federal Home Loan Mortgage Corp.	0.12%	20,106,487
138	FN.MA4208	Federal National Mortgage Association	0.12%	24,558,246
139	FR.SD8189	Federal Home Loan Mortgage Corp.	0.12%	23,472,344
140	FN.FS6925	Fnma Pass-Thru I	0.12%	23,398,793
141	G2.MA7881	Government National Mortgage Association	0.12%	22,766,604
142	FN.MA4209	Federal National Mortgage Association	0.12%	25,620,581
143	G2.MA8879	Government National Mortgage Association	0.12%	19,241,791
144	FN.MA4733	Federal National Mortgage Association	0.12%	20,127,916
145	G2.MA7705	Government National Mortgage Association	0.12%	22,558,440
146	G2.MA8948	Government National Mortgage Association	0.12%	19,132,544
147	FR.SD8178	Federal Home Loan Mortgage Corp.	0.12%	23,028,486
148	FR.QG6280	Federal Home Loan Mortgage Corp.	0.12%	19,533,531
149	FN.MA5552	Federal National Mortgage Association	0.12%	19,508,650
150	FR.SD8468	Federal Home Loan Mortgage Corp.	0.12%	19,504,266
151	FN.MA5530	Federal National Mortgage Association	0.12%	19,481,895
152	FN.MA4493	Federal National Mortgage Association	0.11%	22,769,505
153	FR.SD1097	Federal Home Loan Mortgage Corp.	0.11%	22,489,641
154	G2.MB0090	Government National Mortgage Association	0.11%	19,741,753
155	G2.MA9306	Government National Mortgage Association	0.11%	18,571,182
156	FN.FA0424	Fnma Pass-Thru I	0.11%	22,613,056
157	G2.MA8202	Government National Mortgage Association	0.11%	19,134,670
158	FN.MA4045	Federal National Mortgage Association	0.11%	21,720,262
159	G2.MA9906	Government National Mortgage Association	0.11%	18,658,612
160	FG.Z40269	Federal Home Loan Mortgage Corp.	0.11%	20,367,336
161	G2.MA8427	Government National Mortgage Association	0.11%	19,276,510
162	FN.MA4655	Federal National Mortgage Association	0.11%	19,653,306
163	FN.FP0060	Federal National Mortgage Association	0.11%	21,579,413
164	G2.MA9171	Government National Mortgage Association	0.11%	17,897,325
165	G2.MB0206	Government National Mortgage Association	0.11%	17,730,732
166	FR.QG6304	Federal Home Loan Mortgage Corp.	0.11%	17,867,945
167	FR.SD8227	Federal Home Loan Mortgage Corp.	0.11%	19,070,395
168	FR.RC1556	Federal Home Loan Mortgage Corp.	0.11%	18,975,484
169	G2.MA7534	Government National Mortgage Association	0.11%	20,768,164
170	G2.MA8800	Government National Mortgage Association	0.11%	17,977,503
171	FN.FS8939	Fnma Pass-Thru I	0.11%	17,665,172
172	FR.SD8213	Federal Home Loan Mortgage Corp.	0.11%	20,275,072
173	FR.SD8206	Federal Home Loan Mortgage Corp.	0.11%	20,228,245
174	FR.SD8243	Federal Home Loan Mortgage Corp.	0.11%	19,475,010
175	FN.MA4784	Federal National Mortgage Association	0.11%	18,328,933
176	FN.MA4182	Federal National Mortgage Association	0.11%	21,959,055
177	G2.MA7648	Government National Mortgage Association	0.11%	21,438,301
178	FN.CB3591	Fnma Pass-Thru I	0.11%	19,184,847
179	FR.SD8090	Federal Home Loan Mortgage Corp.	0.10%	21,647,400
180	G2SF.6 5.11	Government National Mortgage Association 6.2%	0.10%	17,030,000
181	FNCL.5 5.11	Federal National Mortgage Association 5.2%	0.10%	17,550,000
182	FR.SD8147	Federal Home Loan Mortgage Corp.	0.10%	20,551,239
183	FN.MA4399	Federal National Mortgage Association	0.10%	20,539,746
184	FN.FA0062	Fnma Pass-Thru I	0.10%	20,408,189
185	FN.CB2374	Fnma Pass-Thru I	0.10%	20,154,679
186	FN.FS4924	Fnma Pass-Thru I	0.10%	19,236,770
187	FN.MA4306	Federal National Mortgage Association	0.10%	20,159,350
188	G2.MA4003	Government National Mortgage Association	0.10%	18,732,419
189	G2.MA9425	Government National Mortgage Association	0.10%	16,282,988
190	G2.MA7535	Government National Mortgage Association	0.10%	18,825,301
191	G2.MA9018	Government National Mortgage Association	0.10%	16,387,849
192	FN.MA4305	Federal National Mortgage Association	0.10%	20,869,471
193	G2.MA8098	Government National Mortgage Association	0.10%	18,745,592
194	FR.SD8145	Federal Home Loan Mortgage Corp.	0.10%	21,937,423
195	FN.FS5996	Fnma Pass-Thru I	0.10%	16,270,669
196	G2.MA8044	Government National Mortgage Association	0.10%	18,047,301
197	FR.SD7535	Federal Home Loan Mortgage Corp.	0.10%	19,383,586
198	FR.SD8454	Federal Home Loan Mortgage Corp.	0.10%	16,168,543
199	FR.SD8373	Federal Home Loan Mortgage Corp.	0.10%	15,999,506
200	G2.MA7937	Government National Mortgage Association	0.10%	18,289,977
201	FN.MA4157	Federal National Mortgage Association	0.10%	21,444,439
202	FR.SD8183	Federal Home Loan Mortgage Corp.	0.10%	19,398,701
203	G2.MA7193	Government National Mortgage Association	0.10%	18,836,864
204	G2.MA8043	Government National Mortgage Association	0.10%	18,103,145
205	FR.RJ3654	Federal Home Loan Mortgage Corp.	0.10%	15,604,826
206	G2.MA8348	Government National Mortgage Association	0.10%	16,106,299
207	FN.CA6360	Fnma Pass-Thru I	0.10%	18,626,315
208	FR.SD8120	Federal Home Loan Mortgage Corp.	0.09%	20,788,546
209	G2.MA7768	Government National Mortgage Association	0.09%	17,621,530
210	FR.RA5682	Federal Home Loan Mortgage Corp.	0.09%	19,223,669
211	G2.MA9908	Government National Mortgage Association	0.09%	15,086,318
212	FR.SD8231	Federal Home Loan Mortgage Corp.	0.09%	16,054,961
213	FR.RA6820	Federal Home Loan Mortgage Corp.	0.09%	19,139,676
214	FR.SD8343	Federal Home Loan Mortgage Corp.	0.09%	15,058,804
215	G2.MA6474	Government National Mortgage Association	0.09%	17,144,750
216	FN.MA4466	Federal National Mortgage Association	0.09%	18,263,009
217	FN.FS1399	Fnma Pass-Thru I	0.09%	17,300,390
218	FN.MA4807	Federal National Mortgage Association	0.09%	15,093,747
219	FR.SD8166	Federal Home Loan Mortgage Corp.	0.09%	18,957,686
220	FN.MA5191	Federal National Mortgage Association	0.09%	14,807,872
221	FN.MA4413	Federal National Mortgage Association	0.09%	18,878,118
222	G2.MA9726	Government National Mortgage Association	0.09%	14,837,193
223	G2.MA6865	Government National Mortgage Association	0.09%	17,569,840
224	G2.MA7367	Government National Mortgage Association	0.09%	17,558,270
225	FR.RB5085	Federal Home Loan Mortgage Corp.	0.09%	17,365,575
226	FN.MA4474	Federal National Mortgage Association	0.09%	17,490,619
227	FN.CB4123	Fnma Pass-Thru I	0.09%	15,922,421
228	G2.MA7706	Government National Mortgage Association	0.09%	16,740,825
229	FN.MA4387	Federal National Mortgage Association	0.09%	17,319,288
230	FN.FS8744	Fnma Pass-Thru I	0.09%	18,420,919
231	FNCI.5 5.11	Federal National Mortgage Association 5.2%	0.09%	14,705,000
232	G2.MA8426	Government National Mortgage Association	0.09%	15,763,859
233	G2.MA7989	Government National Mortgage Association	0.09%	16,124,256
234	G2.MA7936	Government National Mortgage Association	0.09%	17,122,459
235	G2.MB0257	Government National Mortgage Association	0.09%	15,214,017
236	G2.MA7828	Government National Mortgage Association	0.09%	16,322,483
237	FN.MA4978	Federal National Mortgage Association	0.09%	14,730,564
238	FN.FS1375	Fnma Pass-Thru I	0.09%	19,038,564
239	FN.MA4563	Federal National Mortgage Association	0.09%	17,228,669
240	FN.FM8210	Fnma Pass-Thru I	0.09%	16,277,368
241	FN.MA4055	Federal National Mortgage Association	0.09%	16,983,547
242	FR.SD3775	Federal Home Loan Mortgage Corp.	0.09%	14,201,895
243	FN.FS7879	Fnma Pass-Thru I	0.09%	17,003,195
244	G2.MA7826	Government National Mortgage Association	0.09%	17,327,351
245	G2.MA8570	Government National Mortgage Association	0.08%	13,933,197
246	G2.785843	Government National Mortgage Association	0.08%	16,697,867
247	G2.MA9853	Government National Mortgage Association	0.08%	13,679,470
248	FN.CA8817	Fnma Pass-Thru I	0.08%	17,382,746
249	G2.MA8647	Government National Mortgage Association	0.08%	14,052,830
250	G2.MA8492	Government National Mortgage Association	0.08%	13,569,495
251	G2.MA8490	Government National Mortgage Association	0.08%	13,971,283
252	FN.MA4280	Federal National Mortgage Association	0.08%	18,218,199
253	FN.CB8162	Fnma Pass-Thru I	0.08%	13,368,298
254	G2.MA9107	Government National Mortgage Association	0.08%	13,372,955
255	G2.MA8100	Government National Mortgage Association	0.08%	14,477,540
256	G2.MA9667	Government National Mortgage Association	0.08%	13,787,615
257	FR.SD8199	Federal Home Loan Mortgage Corp.	0.08%	16,850,508
258	G2.MA8349	Government National Mortgage Association	0.08%	13,296,376
259	FN.FS3339	Fnma Pass-Thru I	0.08%	14,639,784
260	FN.MA5272	Federal National Mortgage Association	0.08%	13,039,871
261	FR.SD8507	Federal Home Loan Mortgage Corp.	0.08%	13,027,609
262	FN.CB7522	Fnma Pass-Thru I	0.08%	12,722,292
263	FN.MA4237	Federal National Mortgage Association	0.08%	16,483,583
264	FR.SD8127	Federal Home Loan Mortgage Corp.	0.08%	17,444,098
265	FN.MA4356	Federal National Mortgage Association	0.08%	15,736,000
266	G2.MA9905	Government National Mortgage Association	0.08%	13,326,705
267	FR.RA6198	Federal Home Loan Mortgage Corp.	0.08%	16,189,391
268	FN.FM3664	Fnma Pass-Thru I	0.08%	13,812,400
269	FR.SD8256	Federal Home Loan Mortgage Corp.	0.08%	13,945,354
270	G2.MA7650	Government National Mortgage Association	0.08%	14,678,627
271	FR.SD8067	Federal Home Loan Mortgage Corp.	0.08%	15,498,143
272	FR.SD8220	Federal Home Loan Mortgage Corp.	0.08%	14,972,746
273	G2.MA8947	Government National Mortgage Association	0.08%	13,198,387
274	FN.MA4181	Federal National Mortgage Association	0.08%	17,183,314
275	G2.MA8151	Government National Mortgage Association	0.08%	13,494,616
276	G2.MA9727	Government National Mortgage Association	0.08%	12,657,846
277	FR.RA5764	Federal Home Loan Mortgage Corp.	0.08%	16,142,667
278	FR.SD8289	Federal Home Loan Mortgage Corp.	0.08%	12,871,179
279	G2.MA9489	Government National Mortgage Association	0.08%	12,688,837
280	G2.MA9017	Government National Mortgage Association	0.08%	12,831,239
281	G2.MA8429	Government National Mortgage Association	0.08%	12,788,053
282	FN.MA4078	Federal National Mortgage Association	0.08%	15,279,076
283	FR.SD8140	Federal Home Loan Mortgage Corp.	0.08%	16,057,042
284	FN.FS9801	Fnma Pass-Thru I	0.08%	12,752,048
285	G2.MA9964	Government National Mortgage Association	0.08%	12,987,606
286	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.08%	14,000,000
287	FR.RA2014	Federal Home Loan Mortgage Corp.	0.08%	14,036,371
288	FR.SD8383	Federal Home Loan Mortgage Corp.	0.08%	12,581,415
289	FN.MA4519	Federal National Mortgage Association	0.08%	15,213,827
290	FN.FM9846	Fnma Pass-Thru I	0.08%	15,078,650
291	FN.FM8247	Fnma Pass-Thru I	0.08%	14,891,685
292	FN.CB2148	Fnma Pass-Thru I	0.07%	15,528,045
293	FR.SD0781	Federal Home Loan Mortgage Corp.	0.07%	14,140,938
294	FR.SD8097	Federal Home Loan Mortgage Corp.	0.07%	15,433,643
295	FR.RA3726	Federal Home Loan Mortgage Corp.	0.07%	15,542,500
296	FN.MA4158	Federal National Mortgage Association	0.07%	15,338,868
297	FN.FS7940	Fnma Pass-Thru I	0.07%	12,594,328
298	FN.FM4129	Fnma Pass-Thru I	0.07%	12,961,821
299	FN.FS8164	Fnma Pass-Thru I	0.07%	11,886,389
300	G2.MA9724	Government National Mortgage Association	0.07%	12,403,441
301	G2.MA8571	Government National Mortgage Association	0.07%	11,911,971
302	FN.CA7645	Fnma Pass-Thru I	0.07%	13,696,873
303	FN.MA5214	Federal National Mortgage Association	0.07%	12,303,170
304	G2.MA7590	Government National Mortgage Association	0.07%	13,565,794
305	FR.SD3655	Federal Home Loan Mortgage Corp.	0.07%	12,059,784
306	FN.MA4256	Federal National Mortgage Association	0.07%	14,353,875
307	FN.MA5106	Federal National Mortgage Association	0.07%	12,221,782
308	FR.ZT0361	Federal Home Loan Mortgage Corp.	0.07%	12,951,131
309	FR.SL0455	Federal Home Loan Mortgage Corp.	0.07%	14,816,451
310	FN.MA4210	Federal National Mortgage Association	0.07%	14,208,788
311	FR.SD3927	Federal Home Loan Mortgage Corp.	0.07%	11,835,081
312	FR.RJ1527	Federal Home Loan Mortgage Corp.	0.07%	11,617,482
313	FN.FS5652	Fnma Pass-Thru I	0.07%	11,769,931
314	FN.FS8305	Fnma Pass-Thru I	0.07%	13,218,649
315	FR.SD0704	Federal Home Loan Mortgage Corp.	0.07%	13,816,869
316	FR.SB1348	Federal National Mortgage Association	0.07%	13,219,232
317	G2.MA9106	Government National Mortgage Association	0.07%	11,642,042
318	FN.FS0610	Fnma Pass-Thru I	0.07%	12,763,107
319	FR.SD7523	Federal Home Loan Mortgage Corp.	0.07%	13,790,788
320	FN.MA5248	Federal National Mortgage Association	0.07%	11,290,675
321	FR.SD8139	Federal Home Loan Mortgage Corp.	0.07%	15,406,025
322	G2.MA8877	Government National Mortgage Association	0.07%	12,092,455
323	FN.MA4516	Federal National Mortgage Association	0.07%	12,760,399
324	FN.FS8743	Fnma Pass-Thru I	0.07%	12,543,079
325	FR.SD8266	Federal Home Loan Mortgage Corp.	0.07%	12,086,307
326	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.07%	12,815,000
327	FN.CB2842	Fnma Pass-Thru I	0.07%	14,400,671
328	FN.CB2058	Fnma Pass-Thru I	0.07%	14,476,335
329	FN.CB8293	Fnma Pass-Thru I	0.07%	11,425,001
330	FR.SD8290	Federal Home Loan Mortgage Corp.	0.07%	11,333,041
331	G2.MA8648	Government National Mortgage Association	0.07%	11,458,972
332	FR.SD8149	Federal Home Loan Mortgage Corp.	0.07%	15,215,121
333	FN.FS8142	Fnma Pass-Thru I	0.07%	11,446,006
334	FR.SD4330	Federal Home Loan Mortgage Corp.	0.07%	11,072,423
335	G2.MA6283	Government National Mortgage Association	0.07%	12,782,218
336	FN.BU4047	Fnma Pass-Thru I	0.07%	11,290,337
337	G2.MA8802	Government National Mortgage Association	0.07%	11,092,005
338	FN.CB8161	Fnma Pass-Thru I	0.07%	11,012,921
339	FN.CB2847	Fnma Pass-Thru I	0.07%	14,021,424
340	FN.MA5216	Federal National Mortgage Association	0.07%	11,027,968
341	FR.RA3690	Federal Home Loan Mortgage Corp.	0.07%	13,844,121
342	FR.SD7150	Federal Home Loan Mortgage Corp.	0.07%	13,961,747
343	FR.SD8328	Federal Home Loan Mortgage Corp.	0.07%	11,661,604
344	FN.MA4894	Federal National Mortgage Association	0.07%	10,959,566
345	FN.FS5983	Fnma Pass-Thru I	0.07%	13,254,724
346	G2.MA7366	Government National Mortgage Association	0.07%	13,601,924
347	FN.MA4445	Federal National Mortgage Association	0.07%	13,419,200
348	FR.SB8512	Federal Home Loan Mortgage Corp.	0.07%	12,112,752
349	G2.MA6153	Government National Mortgage Association	0.07%	12,443,518
350	FN.FA0652	Fnma Pass-Thru I	0.07%	10,984,657
351	G2.MA6864	Government National Mortgage Association	0.07%	13,527,711
352	G2.MA9363	Government National Mortgage Association	0.07%	10,849,268
353	FN.CB1136	Fnma Pass-Thru I	0.07%	13,154,391
354	FN.CB8878	Fnma Pass-Thru I	0.07%	10,597,440
355	FR.SD8156	Federal Home Loan Mortgage Corp.	0.07%	13,141,923
356	FN.FS9655	Fnma Pass-Thru I	0.07%	10,949,783
357	FN.CA7527	Fnma Pass-Thru I	0.07%	13,148,028
358	FN.CB1782	Fnma Pass-Thru I	0.07%	13,633,898
359	FR.SD8374	Federal Home Loan Mortgage Corp.	0.07%	10,513,235
360	FN.MA4204	Federal National Mortgage Association	0.07%	12,538,292
361	FR.SD8114	Federal Home Loan Mortgage Corp.	0.07%	12,883,128
362	FR.SD8099	Federal Home Loan Mortgage Corp.	0.07%	12,882,209
363	FN.CB3752	Fnma Pass-Thru I	0.07%	11,852,527
364	FN.MA4737	Federal National Mortgage Association	0.06%	10,937,591
365	G2.MA8880	Government National Mortgage Association	0.06%	10,569,979
366	FN.FS1905	Fnma Pass-Thru I	0.06%	11,680,173
367	G2.MA1284	Government National Mortgage Association	0.06%	11,744,737
368	G2.MA7136	Government National Mortgage Association	0.06%	12,496,892
369	FR.SD8167	Federal Home Loan Mortgage Corp.	0.06%	12,798,878
370	FN.MA4178	Federal National Mortgage Association	0.06%	11,756,766
371	FR.SD8421	Federal Home Loan Mortgage Corp.	0.06%	10,326,426
372	G2.MA9364	Government National Mortgage Association	0.06%	10,195,698
373	G2.786659	Government National Mortgage Association	0.06%	10,606,544
374	FN.FM4154	Fnma Pass-Thru I	0.06%	12,960,865
375	FN.FM9933	Fnma Pass-Thru I	0.06%	11,995,699
376	FR.RJ2752	Federal Home Loan Mortgage Corp.	0.06%	10,192,783
377	FN.CA9409	Fnma Pass-Thru I	0.06%	12,045,457
378	FN.FM2870	Fnma Pass-Thru I	0.06%	11,738,701
379	FN.FS3418	Fnma Pass-Thru I	0.06%	10,412,666
380	FN.MA5388	Federal National Mortgage Association	0.06%	10,362,896
381	G2SF.7 5.11	Government National Mortgage Association 7.2%	0.06%	10,000,000
382	FN.FS4313	Fnma Pass-Thru I	0.06%	12,775,204
383	G2.786358	Government National Mortgage Association	0.06%	10,689,666
384	FN.MA5389	Federal National Mortgage Association	0.06%	10,110,044
385	FR.SD8016	Federal Home Loan Mortgage Corp.	0.06%	11,661,673
386	FR.SD8133	Federal Home Loan Mortgage Corp.	0.06%	13,531,984
387	FN.MA4761	Federal National Mortgage Association	0.06%	10,394,691
388	FN.MA4268	Federal National Mortgage Association	0.06%	11,860,759
389	G2.MA8147	Government National Mortgage Association	0.06%	11,954,462
390	FR.RA5142	Federal Home Loan Mortgage Corp.	0.06%	12,106,782
391	G2.786714	Government National Mortgage Association	0.06%	10,137,797
392	G2.MA9488	Government National Mortgage Association	0.06%	10,134,361
393	FN.MA5249	Federal National Mortgage Association	0.06%	9,705,906
394	FN.MA4562	Federal National Mortgage Association	0.06%	12,731,468
395	FR.SD8258	Federal Home Loan Mortgage Corp.	0.06%	10,292,753
396	FN.CB0423	Fnma Pass-Thru I	0.06%	11,322,274
397	G2.MA6089	Government National Mortgage Association	0.06%	11,304,677
398	FR.RA5731	Federal Home Loan Mortgage Corp.	0.06%	12,549,918
399	FR.SD8350	Federal Home Loan Mortgage Corp.	0.06%	9,865,819
400	FR.SD7563	Federal Home Loan Mortgage Corp.	0.06%	10,343,905
401	FR.SD8112	Federal Home Loan Mortgage Corp.	0.06%	13,223,118
402	FN.MA5499	Federal National Mortgage Association	0.06%	9,677,448
403	FR.SB8083	Federal Home Loan Mortgage Corp.	0.06%	11,170,383
404	FN.MA4520	Federal National Mortgage Association	0.06%	11,626,380
405	FR.SD8212	Federal Home Loan Mortgage Corp.	0.06%	11,917,486
406	FN.FS2594	Fnma Pass-Thru I	0.06%	11,786,703
407	FR.SD8341	Federal Home Loan Mortgage Corp.	0.06%	10,104,970
408	FN.MA4623	Federal National Mortgage Association	0.06%	11,900,955
409	FR.SD8385	Federal Home Loan Mortgage Corp.	0.06%	9,569,969
410	FN.FM9093	Fnma Pass-Thru I	0.06%	11,083,533
411	G2.MA9015	Government National Mortgage Association	0.06%	10,226,303
412	FN.FS5132	Fnma Pass-Thru I	0.06%	11,269,863
413	FN.FS4734	Fnma Pass-Thru I	0.06%	11,462,223
414	FN.MA5614	Federal National Mortgage Association	0.06%	9,712,186
415	FN.FS4372	Fnma Pass-Thru I	0.06%	12,032,541
416	G2.MA6598	Government National Mortgage Association	0.06%	11,296,524
417	FR.SD5303	Federal Home Loan Mortgage Corp.	0.06%	9,441,322
418	FN.FS0777	Fnma Pass-Thru I	0.06%	10,816,053
419	FN.FS8894	Fnma Pass-Thru I	0.06%	10,887,930
420	FN.FP0051	Federal National Mortgage Association	0.06%	11,877,612
421	FR.QE1992	Federal Home Loan Mortgage Corp.	0.06%	10,123,629
422	FN.MA4019	Federal National Mortgage Association	0.06%	11,368,578
423	FN.MA5471	Federal National Mortgage Association	0.06%	9,387,759
424	FN.CB1293	Fnma Pass-Thru I	0.06%	11,807,730
425	FN.FM9201	Fnma Pass-Thru I	0.06%	11,279,809
426	FN.FS3040	Fnma Pass-Thru I	0.06%	10,793,053
427	FR.SD8268	Federal Home Loan Mortgage Corp.	0.06%	9,433,073
428	FN.FM6055	Fnma Pass-Thru I	0.06%	11,783,021
429	FN.FS8697	Fnma Pass-Thru I	0.06%	9,909,741
430	FN.MA4326	Federal National Mortgage Association	0.06%	11,302,607
431	G2.MA4900	Government National Mortgage Association	0.06%	10,284,020
432	FN.FM7062	Fnma Pass-Thru I	0.06%	11,148,238
433	G2.MA6338	Government National Mortgage Association	0.06%	10,554,387
434	G2.MA7988	Government National Mortgage Association	0.06%	10,613,783
435	FR.SD0812	Federal Home Loan Mortgage Corp.	0.06%	10,722,780
436	G2.MA9778	Government National Mortgage Association	0.06%	9,571,645
437	FN.CA7598	Fnma Pass-Thru I	0.06%	11,045,187
438	FN.FS7615	Fnma Pass-Thru I	0.06%	9,855,913
439	G2.MA4719	Government National Mortgage Association	0.06%	10,218,189
440	FN.MA4364	Federal National Mortgage Association	0.06%	10,911,711
441	FN.FS8636	Fnma Pass-Thru I	0.06%	9,352,095
442	FR.SB8508	Federal Home Loan Mortgage Corp.	0.06%	10,155,560
443	FR.SB8078	Federal Home Loan Mortgage Corp.	0.06%	10,415,397
444	FN.MA4333	Federal National Mortgage Association	0.06%	10,774,949
445	FR.SD8494	Federal Home Loan Mortgage Corp.	0.06%	9,245,390
446	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.06%	9,920,000
447	G2.MA9903	Government National Mortgage Association	0.06%	9,887,651
448	FR.SD6429	Federal Home Loan Mortgage Corp.	0.06%	9,174,026
449	FR.SD7526	Federal Home Loan Mortgage Corp.	0.06%	10,841,146
450	FN.MA4096	Federal National Mortgage Association	0.06%	10,914,294
451	FN.MA5271	Federal National Mortgage Association	0.06%	9,165,741
452	FN.CB4030	Fnma Pass-Thru I	0.06%	9,515,266
453	FR.SD8244	Federal Home Loan Mortgage Corp.	0.06%	9,757,543
454	G2.MA5930	Government National Mortgage Association	0.06%	9,928,071
455	FR.SD8469	Federal Home Loan Mortgage Corp.	0.05%	9,108,216
456	FR.SB8509	Federal Home Loan Mortgage Corp.	0.05%	9,908,973
457	FR.SB8131	Federal Home Loan Mortgage Corp.	0.05%	10,272,058
458	FR.SD2250	Federal Home Loan Mortgage Corp.	0.05%	9,405,718
459	FR.RJ3254	Federal Home Loan Mortgage Corp.	0.05%	9,004,514
460	FN.CB1113	Fnma Pass-Thru I	0.05%	11,342,896
461	FR.ZT0536	Federal Home Loan Mortgage Corp.	0.05%	9,786,425
462	FN.MA5497	Federal National Mortgage Association	0.05%	9,023,364
463	FR.SD8492	Federal Home Loan Mortgage Corp.	0.05%	9,181,108
464	FN.MA4120	Federal National Mortgage Association	0.05%	10,709,176
465	G2.MA8875	Government National Mortgage Association	0.05%	9,830,438
466	FN.CB7631	Fnma Pass-Thru I	0.05%	8,570,602
467	FR.SD7536	Federal Home Loan Mortgage Corp.	0.05%	10,549,357
468	FN.FS4653	Fnma Pass-Thru I	0.05%	8,894,898
469	FR.SD7554	Federal Home Loan Mortgage Corp.	0.05%	10,531,266
470	FR.SD3145	Federal Home Loan Mortgage Corp.	0.05%	8,791,878
471	G2.MA8099	Government National Mortgage Association	0.05%	9,754,227
472	FN.CB8494	Fnma Pass-Thru I	0.05%	8,710,978
473	G2.MA7880	Government National Mortgage Association	0.05%	10,850,861
474	G2.MA9723	Government National Mortgage Association	0.05%	9,243,859
475	FR.SD5428	Federal Home Loan Mortgage Corp.	0.05%	8,788,621
476	FR.SD8382	Federal Home Loan Mortgage Corp.	0.05%	8,968,472
477	G2.MA6599	Government National Mortgage Association	0.05%	9,859,360
478	FN.FM3481	Fnma Pass-Thru I	0.05%	10,354,292
479	FR.SD4493	Federal Home Loan Mortgage Corp.	0.05%	8,559,014
480	FN.FS3238	Fnma Pass-Thru I	0.05%	11,017,950
481	FN.MA5192	Federal National Mortgage Association	0.05%	8,494,837
482	FR.SD8470	Federal Home Loan Mortgage Corp.	0.05%	8,629,992
483	FR.SD8420	Federal Home Loan Mortgage Corp.	0.05%	8,761,890
484	G2.MA7256	Government National Mortgage Association	0.05%	9,851,771
485	FN.FS1729	Fnma Pass-Thru I	0.05%	9,612,911
486	FN.MA5531	Federal National Mortgage Association	0.05%	8,732,155
487	FR.SB8503	Federal Home Loan Mortgage Corp.	0.05%	9,493,089
488	FN.MA4515	Federal National Mortgage Association	0.05%	9,838,726
489	FN.FS1538	Fnma Pass-Thru I	0.05%	9,904,196
490	FR.RJ3293	Federal Home Loan Mortgage Corp.	0.05%	8,634,359
491	G2.MA4836	Government National Mortgage Association	0.05%	9,677,382
492	FN.FS8694	Fnma Pass-Thru I	0.05%	9,412,061
493	G2.MA9305	Government National Mortgage Association	0.05%	8,605,733
494	FN.CB2765	Fnma Pass-Thru I	0.05%	10,793,007
495	FR.SD8246	Federal Home Loan Mortgage Corp.	0.05%	8,776,807
496	FN.MA4205	Federal National Mortgage Association	0.05%	9,597,369
497	FN.FS1083	Fnma Pass-Thru I	0.05%	10,184,110
498	FR.SD6474	Federal Home Loan Mortgage Corp.	0.05%	9,741,047
499	FN.MA4806	Federal National Mortgage Association	0.05%	8,680,798
500	FN.FS4236	Fnma Pass-Thru I	0.05%	9,625,492

As of Apr 30, 2025

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Asset Class	% Weight
Bond	96.52%
Cash	3.48%

Sector	% Weight
United States	97.03%
Other	2.97%