VPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.70%	333,799
2	n/a	Usd/Eur Fwd 20261001	1.25%	24,579,996
3	FNCL.6 10.11	Federal National Mortgage Association	1.23%	24,600,000
4	T.3.375 12.31.27	United States Treasury Notes	1.00%	20,000,000
5	PMTLT.2026-INV1 A36	PMT LOAN TRUST 2026-INV1	0.90%	18,097,383
6	T.3.875 09.30.29	United States Treasury Notes	0.89%	18,000,000
7	FNR.2026-22 DF	Federal National Mortgage Association	0.76%	15,575,180
8	T.3.75 04.15.28	United States Treasury Notes	0.75%	15,000,000
9	T.4 03.31.30	United States Treasury Notes	0.71%	14,500,000
10	n/a	Ahmc 2026-Cnf1 A1	0.69%	14,000,000
11	T.4 10.31.29	United States Treasury Notes	0.69%	13,894,000
12	T.3.5 01.31.28	United States Treasury Notes	0.69%	13,680,000
13	T.3.625 08.31.29	United States Treasury Notes	0.61%	12,500,000
14	FN.FS0286	Federal National Mortgage Association	0.61%	15,749,962
15	FN.CC1996	Federal National Mortgage Association	0.56%	11,872,316
16	FR.RA7545	Federal Home Loan Mortgage Corp.	0.54%	12,135,300
17	T.3.625 05.31.28	United States Treasury Notes	0.52%	10,500,000
18	T.4.125 06.30.31	United States Treasury Notes	0.41%	8,300,000
19	T.3.5 10.15.28	United States Treasury Notes	0.40%	8,000,000
20	ASIA.5 09.30.33	ASIAN DEV BANK	0.39%	7,797,000
21	ESKOM.4.314 07.23.27	Eskom Holdings SOC Limited	0.37%	7,465,000
22	OBX.2026-INV4 AF	OBX 2026-INV4 TRUST	0.37%	7,590,650
23	FNCL.6 11.11	Federal National Mortgage Association	0.37%	7,500,000
24	FHR.4571 GZ	Federal Home Loan Mortgage Corp.	0.36%	8,197,830
25	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of)	0.36%	7,030,000

Showing 25 of 2977 holdings

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As of Sep 30, 2026