Vanguard Mortgage-Backed Sec Idx ETF (VMBS)

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Issue Coupon Maturity Date Amount Owned % of Fund
CMT Market Liquidity Rate 0 $18,194,589 22.44
FNMA 4.5 $2,230,000 2.8
Fhlmc Gd 30yr 4.5 Tba Ap 4.5 $1,690,000 2.12
Gnma Ii 30yr Tba Apr 4.5 $1,470,000 1.87
FNMA 4 $1,150,000 1.46
Fnma 15yr 3.5 Tba Apr 3.5 $1,105,000 1.37
Fhlmc Gd 15yr 4.0 Tba Ap 4 $980,000 1.24
FNMA 5.5 $885,000 1.17
Gnma I 30yr 4.5 Tba May 4.5 $900,000 1.14
GNMA 5 $835,000 1.09
FHLMC 5% 5 2038-07-01 $823,097 1.06
FNMA 4 $850,000 1.03
GNMA 5 $785,000 1.03
Fhlmc Gd 15yr 3.5 Tba Ap 3.5 $765,000 0.95
Gnma I 30yr 4.0 Tba Apr 4 $750,000 0.93
FHLMC 5.5% 5.5 2038-07-01 $682,281 0.9
FNMA 5.5% 5.5 2036-04-01 $663,746 0.88
FNMA 5 $650,000 0.83
Fhlmc Gd 15yr 4.0 Tba Ma 4 $650,000 0.83
GNMA 4 $645,000 0.8
FNMA 5% 5 2033-11-01 $607,923 0.79
FHLMC 6 $500,000 0.67
FHLMC 5 $500,000 0.64
GNMA 5% 5 2040-02-20 $481,150 0.63
FHLMC 6% 6 2036-12-01 $419,074 0.57