VMBS Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.57%	4,267,460
2	FNCL.6 7.11	Federal National Mortgage Association 6.28%	0.38%	61,550,000
3	n/a	Federal National Mortgage Association 3.28%	0.36%	69,425,000
4	n/a	Federal Home Loan Mortgage Corp.	0.29%	61,387,828
5	G2.MB0025	Government National Mortgage Association	0.29%	49,299,745
6	G2.MA9605	Government National Mortgage Association	0.29%	48,061,641
7	n/a	Federal National Mortgage Association 2.5%	0.28%	55,960,000
8	FN.MA5421	Federal National Mortgage Association	0.28%	45,377,804
9	FR.SD8146	Federal Home Loan Mortgage Corp.	0.28%	57,783,444
10	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.28%	45,730,000
11	FR.SD8128	Federal Home Loan Mortgage Corp.	0.25%	52,087,788
12	FN.MA4325	Federal National Mortgage Association	0.25%	51,642,165
13	n/a	Government National Mortgage Association 5.5%	0.25%	40,772,344
14	FR.SD8106	Federal Home Loan Mortgage Corp.	0.23%	46,903,102
15	FR.SD8506	Federal Home Loan Mortgage Corp.	0.22%	37,281,281
16	FR.SD1507	Federal Home Loan Mortgage Corp.	0.22%	46,200,820
17	G2.MA8347	Government National Mortgage Association	0.22%	37,720,954
18	FR.SD8463	Federal Home Loan Mortgage Corp.	0.22%	35,746,603
19	FR.SD8134	Federal Home Loan Mortgage Corp.	0.22%	45,377,920
20	G2.MA7826	Government National Mortgage Association	0.22%	44,060,373
21	G2.MA6994	Government National Mortgage Association	0.22%	43,960,873
22	n/a	Federal National Mortgage Association	0.21%	44,167,183
23	G2.MB0148	Government National Mortgage Association	0.21%	34,696,430
24	FR.SD8121	Federal Home Loan Mortgage Corp.	0.21%	44,101,457
25	G2.MA9780	Government National Mortgage Association	0.21%	34,067,333

As of Jun 30, 2025

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