VPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.03%	364,406
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.79%	32,550,000
3	T.3.75 04.15.28	United States Treasury Notes	1.43%	26,000,000
4	FNCL.6 8.11	Federal National Mortgage Association 6.30769%	1.20%	21,400,000
5	PMTLT.2026-INV1 A36	PMT LOAN TRUST 2026-INV1	1.01%	18,216,693
6	FNCL.5 8.11	Federal National Mortgage Association 5.30769%	1.00%	18,650,000
7	FNR.2026-22 DF	Federal National Mortgage Association	0.88%	15,896,559
8	T.4 10.31.29	United States Treasury Notes	0.77%	13,894,000
9	T.3.5 01.31.28	United States Treasury Notes	0.75%	13,680,000
10	FN.CC1996	Federal National Mortgage Association	0.65%	11,995,472
11	FR.RA7545	Federal Home Loan Mortgage Corp.	0.63%	12,287,639
12	FNR.2026-33 FA	Federal National Mortgage Association	0.62%	11,135,019
13	FNR.2026-46 FL	Federal National Mortgage Association	0.53%	9,418,385
14	OBX.2026-INV2 AF	OBX 2026-INV2 TRUST	0.50%	8,925,075
15	NVDA.4.35 06.15.29	NVIDIA Corp.	0.47%	8,580,000
16	T.4.375 05.15.36	United States Treasury Notes	0.47%	8,680,000
17	T.4.125 06.30.31	United States Treasury Notes	0.44%	8,000,000
18	T.3.5 10.15.28	United States Treasury Notes	0.44%	8,000,000
19	OBX.2026-INV4 AF	OBX 2026-INV4 TRUST	0.43%	7,694,237
20	NVDA.4.25 06.15.28	NVIDIA Corp.	0.42%	7,610,000
21	T.1.25 09.30.28	United States Treasury Notes	0.42%	8,000,000
22	ESKOM.4.314 07.23.27	Eskom Holdings SOC Limited	0.41%	7,465,000
23	FHR.4571 GZ	Federal Home Loan Mortgage Corp.	0.40%	8,156,994
24	MBONO.7.75 11.23.34 M	Mexico (United Mexican States)	0.40%	135,300,000
25	FN.MA4237	Federal National Mortgage Association	0.38%	8,676,713

Showing 25 of 2919 holdings

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As of Jul 31, 2026