VPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.29	United States Treasury Notes	1.38%	13,200,000
2	T.3.75 04.30.27	United States Treasury Notes	0.74%	7,000,000
3	T.4.625 04.30.29	United States Treasury Notes	0.64%	5,855,000
4	T.3.625 08.15.28	United States Treasury Notes	0.64%	6,000,000
5	FNCL.5 12.11	Federal National Mortgage Association	0.63%	6,000,000
6	T.1.5 02.15.30	United States Treasury Notes	0.62%	6,400,000
7	FN.MA4237	Federal Home Loan Mortgage Corp.	0.56%	6,495,157
8	n/a	Mktliq 12/31/2049	0.54%	51,523
9	PMTLT.2025-INV10 A36	PMT LOAN TRUST 2025-INV10	0.53%	5,028,260
10	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.53%	4,822,000
11	FR.SD8128	Federal Home Loan Mortgage Corp.	0.52%	6,016,078
12	T.4.125 02.28.27	United States Treasury Notes	0.52%	4,900,000
13	ARAMCO.1.602 06.17.26 REGS	SA Global Sukuk Ltd.	0.52%	5,005,000
14	T.4.25 02.28.29	United States Treasury Notes	0.52%	4,791,000
15	G2SF.6.5 1.12	Government National Mortgage Association 6.5%	0.50%	4,625,000
16	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of)	0.50%	4,098,000
17	CDEP.4.375 10.01.30 REGS	Cassa Depositi e Prestiti S.p.A.	0.50%	4,710,000
18	DOMREP.5.95 01.25.27 REGS	Dominican Republic	0.49%	4,594,000
19	T.4.25 06.30.29	United States Treasury Notes	0.48%	4,405,000
20	FN.CB0506	Federal National Mortgage Association	0.46%	5,053,312
21	T.3.625 10.31.30	United States Treasury Notes	0.46%	4,300,000
22	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.46%	4,250,000
23	PMTLT.2025-INV11 A36	PMT LOAN TRUST 2025-INV1	0.45%	4,300,000
24	T.4.125 01.31.27	United States Treasury Notes	0.45%	4,200,000
25	CDEP.4.375 10.01.30 144A	Cassa Depositi e Prestiti S.p.A.	0.45%	4,199,000

Showing 25 of 2367 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025