VPLS Holdings List

As of Oct 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.29	United States Treasury Notes	1.46%	13,200,000
2	T.4.125 01.31.27	United States Treasury Notes	0.70%	6,200,000
3	T.4.625 04.30.29	United States Treasury Notes	0.68%	5,855,000
4	T.3.625 08.15.28	United States Treasury Notes	0.67%	6,000,000
5	T.1.5 02.15.30	United States Treasury Notes	0.66%	6,400,000
6	n/a	Mktliq 12/31/2049	0.63%	56,428
7	FN.MA4237	Federal National Mortgage Association	0.60%	6,534,395
8	n/a	Pmtlt 2025-Inv10 A36	0.57%	5,100,000
9	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.56%	4,822,000
10	FR.SD8128	Federal Home Loan Mortgage Corp.	0.56%	6,050,897
11	T.4.125 02.28.27	United States Treasury Notes	0.55%	4,900,000
12	ARAMCO.1.602 06.17.26 REGS	SA Global Sukuk Ltd.	0.55%	5,005,000
13	T.4.25 02.28.29	United States Treasury Notes	0.55%	4,791,000
14	T.4.25 06.30.29	United States Treasury Notes	0.51%	4,405,000
15	FN.CB0506	Federal National Mortgage Association	0.50%	5,094,522
16	CDEP.4.375 10.01.30 144A	Cassa Depositi E Prestiti Roma	0.47%	4,199,000
17	T.4.25 01.15.28	United States Treasury Notes	0.46%	4,000,000
18	FNA.2025-M2 A2	Federal National Mortgage Association	0.45%	3,900,000
19	T.3.875 09.30.29	United States Treasury Notes	0.43%	3,800,000
20	T.1.25 08.15.31	United States Treasury Notes	0.42%	4,280,000
21	T.2.875 05.15.32	United States Treasury Notes	0.40%	3,800,000
22	T.3.5 04.30.30	United States Treasury Notes	0.39%	3,500,000
23	FHMS.K548 A2	FHLMC	0.39%	3,400,000
24	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of)	0.38%	3,250,000
25	MSRM.2024-INV4 A1	MORGAN STNLY RES MTG 2024-INV4	0.35%	3,090,381

As of Oct 31, 2025

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