VPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 2.12	Federal National Mortgage Association 5.07692%	2.42%	29,000,000
2	FNCL.6 2.12	Federal National Mortgage Association 6.07692%	2.11%	24,750,000
3	T.3.75 06.30.27	United States Treasury Notes	1.69%	20,256,000
4	T.0.375 07.31.27	United States Treasury Notes	1.20%	15,108,000
5	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.18%	13,950,000
6	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	0.80%	9,300,000
7	T.4 06.30.32	United States Treasury Notes	0.75%	9,000,000
8	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	0.69%	9,750,000
9	T.4.5 05.15.27	United States Treasury Notes	0.65%	7,700,000
10	T.4 10.31.29	United States Treasury Notes	0.60%	7,174,000
11	n/a	Mktliq 12/31/2049	0.57%	67,989
12	FN.MA4237	Federal Home Loan Mortgage Corp.	0.56%	8,239,072
13	GGB.3.375 06.16.36	Greece (Republic Of)	0.52%	5,279,000
14	T.4.625 04.30.29	United States Treasury Notes	0.50%	5,855,000
15	T.3.625 08.15.28	United States Treasury Notes	0.50%	6,000,000
16	CABEI.3.75 01.22.29 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.50%	6,004,000
17	T.3.375 09.15.28	United States Treasury Notes	0.50%	6,007,000
18	CADES.4 02.12.31 144A	Caisse d Amortissement De La Dette Sociale	0.49%	5,951,000
19	T.1.5 02.15.30	United States Treasury Notes	0.49%	6,400,000
20	T.3.875 08.15.34	United States Treasury Notes	0.48%	5,922,000
21	FNCL.3 2.12	Federal National Mortgage Association 3.07692%	0.48%	6,500,000
22	T.2.375 02.15.42	United States Treasury Bonds	0.47%	7,709,000
23	T.3.25 06.30.29	United States Treasury Notes	0.43%	5,288,000
24	AGFRNC.4.125 02.04.31 EMTN	Agence Francaise De Developpement	0.43%	5,200,000
25	CYPRUS.3.25 01.28.36 EMTN	Cyprus (Republic Of)	0.42%	4,291,000

Showing 25 of 2431 holdings

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As of Jan 31, 2026