VPLS Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.44%	7,300,000
2	T 1.375 12.31.28	United States Treasury Notes	1.26%	7,000,000
3	T 4.875 05.31.26	United States Treasury Notes	1.15%	5,780,000
4	n/a	Mktliq 12/31/2049	1.03%	52,465
5	FN CB0506	Fnma Pass-Thru I	0.90%	5,400,270
6	T 3.5 04.30.28	United States Treasury Notes	0.87%	4,481,000
7	FNCL 4 4.11	Federal National Mortgage Association 4.16%	0.87%	4,750,000
8	T 4.25 01.31.30	United States Treasury Notes	0.85%	4,274,000
9	T 4.625 04.30.31	United States Treasury Notes	0.81%	4,000,000
10	T 4.25 02.15.28	United States Treasury Notes	0.76%	3,828,000
11	FN MA4237	Federal National Mortgage Association	0.75%	4,773,691
12	T 1.875 02.15.32	United States Treasury Notes	0.69%	4,048,000
13	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.68%	3,625,000
14	FNCL 2 4.13	Federal National Mortgage Association 2.16%	0.67%	4,250,000
15	T 0.75 05.31.26	United States Treasury Notes	0.66%	3,500,000
16	T 4.625 05.31.31	United States Treasury Notes	0.61%	3,000,000
17	FN FS0349	Fnma Pass-Thru I	0.60%	3,809,162
18	T 4.375 01.31.32	United States Treasury Notes	0.60%	3,000,000
19	T 3.625 05.15.26	United States Treasury Notes	0.57%	2,900,000
20	KOMINS 4.125 04.21.27 144A	Kommuninvest I Sverige AB	0.54%	2,714,000
21	FR SD1507	Federal Home Loan Mortgage Corp.	0.53%	3,395,300
22	FN FS2462	Fnma Pass-Thru I	0.53%	3,087,128
23	FHR 4390 NZ	Federal Home Loan Mortgage Corp.	0.53%	3,013,386
24	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.51%	2,875,000
25	T 4.5 12.31.31	United States Treasury Notes	0.50%	2,500,000
26	T 4.125 03.31.29	United States Treasury Notes	0.50%	2,500,000
27	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.49%	2,226,968
28	GCAT 2025-INV1 A1	GCAT 2025-INV1 TRUST	0.47%	2,362,760
29	G2 MA7534	Government National Mortgage Association	0.47%	2,767,255
30	CHILE 2.75 01.31.27	Chile (Republic Of)	0.46%	2,400,000
31	FN MA4236	Federal National Mortgage Association	0.45%	3,045,334
32	DOMREP 5.95 01.25.27 REGS	Dominican Republic	0.44%	2,209,000
33	G2 MA7704	Government National Mortgage Association	0.43%	2,658,071
34	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of)	0.42%	2,115,000
35	SOAF 5.875 09.16.25	South Africa (Republic of)	0.42%	2,114,000
36	MEX 6.875 05.13.37	Mexico (United Mexican States)	0.41%	2,040,000
37	G2 MA7590	Government National Mortgage Association	0.41%	2,360,001
38	FR SD0772	Federal Home Loan Mortgage Corp.	0.40%	2,419,807
39	T 4 07.31.29	United States Treasury Notes	0.40%	2,000,000
40	UBS 7.5 02.15.28	UBS AG New York Branch	0.39%	1,844,000
41	T 3 08.15.48	United States Treasury Bonds	0.39%	2,609,000
42	CHILE 3.24 02.06.28	Chile (Republic Of)	0.38%	2,000,000
43	GUATEM 4.9 06.01.30 REGS	Guatemala (Republic of)	0.38%	2,000,000
44	FN FM3740	Fnma Pass-Thru I	0.37%	2,250,000
45	T 4.75 02.15.41	United States Treasury Bonds	0.36%	1,795,000
46	CAF 5 01.22.30	Corporacion Andina de Fomento	0.36%	1,777,000
47	FN FS8195	Fnma Pass-Thru I	0.35%	2,229,213
48	SAGB 9 01.31.40 2040	South Africa (Republic of)	0.35%	39,016,119
49	CMLTI 2025-INV1 A11	CITIGROUP MORTGAGE LOAN TRUST 2025-INV1	0.34%	1,734,495
50	SLOVGB 3.75 02.27.40 252	Slovak (Republic of)	0.34%	1,654,693

As of Mar 31, 2025

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