VPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	Federal National Mortgage Association 5.26923%	2.44%	41,050,000
2	n/a	Mktliq 12/31/2049	1.68%	277,427
3	PMTLT.2026-INV1 A36	PMT LOAN TRUST 2026-INV1	1.11%	18,398,020
4	FNR.2026-22 DF	Federal National Mortgage Association	0.97%	16,056,102
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.91%	15,050,000
6	FNR.2026-33 FA	Federal National Mortgage Association	0.68%	11,315,442
7	NVDA.4.25 06.15.28	NVIDIA Corp.	0.67%	11,020,000
8	OBX.2026-INV2 AF	OBX 2026-INV2 TRUST	0.65%	10,667,027
9	KFW.4.125 07.22.31	Kreditanstalt Fuer Wiederaufbau	0.59%	9,794,000
10	FNR.2026-46 FL	Federal National Mortgage Association	0.58%	9,598,434
11	FINL.4.5 06.03.36 144A	Finland (Republic Of)	0.53%	8,822,000
12	NVDA.4.35 06.15.29	NVIDIA Corp.	0.52%	8,580,000
13	FNCL.6 7.11	Federal National Mortgage Association 6.26923%	0.51%	8,200,000
14	G2SF.5 7.11	Government National Mortgage Association 5.26923%	0.49%	8,250,000
15	Q.4.625 06.03.36 RI	Quebec (Province Of)	0.47%	7,842,000
16	OBX.2026-INV4 AF	OBX 2026-INV4 TRUST	0.47%	7,752,815
17	ESKOM.4.314 07.23.27	Eskom Holdings SOC Limited	0.45%	7,465,000
18	FHR.4571 GZ	Federal Home Loan Mortgage Corp.	0.44%	8,136,652
19	FN.MA4237	Federal National Mortgage Association	0.43%	8,743,383
20	CANADA.4.25 05.28.31	Canada (Government of)	0.38%	6,205,000
21	DOMREP.5.95 01.25.27 REGS	Dominican Republic	0.38%	6,171,000
22	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of)	0.37%	6,030,000
23	T.4.5 05.31.29	United States Treasury Notes	0.37%	6,027,000
24	T.3.625 08.15.43	United States Treasury Bonds	0.35%	6,759,000
25	BTPS.3.3 06.15.33 7Y	Italy (Republic Of)	0.33%	4,798,000

Showing 25 of 2859 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026