VPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.54%	12,700,000
2	FNCL.4 10.11	Federal National Mortgage Association	1.03%	8,700,000
3	T.4.125 01.31.27	United States Treasury Notes	0.78%	6,200,000
4	T.3.625 08.15.28	United States Treasury Notes	0.78%	6,200,000
5	FNA.2025-M2 A2	Federal National Mortgage Association	0.76%	6,000,000
6	T.4.625 04.30.29	United States Treasury Notes	0.76%	5,855,000
7	T.2.375 03.31.29	United States Treasury Notes	0.75%	6,246,000
8	T.1.5 02.15.30	United States Treasury Notes	0.73%	6,400,000
9	T.4.125 02.28.27	United States Treasury Notes	0.62%	4,900,000
10	ARAMCO.1.602 06.17.26 REGS	SA Global Sukuk Ltd.	0.61%	5,005,000
11	T.4.25 02.28.29	United States Treasury Notes	0.61%	4,791,000
12	n/a	Mktliq 12/31/2049	0.57%	45,290
13	FN.MA4237	Federal National Mortgage Association	0.56%	5,513,580
14	T.4.25 06.30.29	United States Treasury Notes	0.56%	4,405,000
15	FN.CB0506	Federal National Mortgage Association	0.55%	5,129,413
16	FNCI.4.5 10.11	Federal National Mortgage Association 4.5%	0.54%	4,300,000
17	CDEP.4.375 10.01.30 144A	Cassa Depositi E Prestiti Roma	0.53%	4,199,000
18	T.4.25 01.15.28	United States Treasury Notes	0.51%	4,000,000
19	FHMS.K547 A2	FHLMC CMO	0.49%	3,880,000
20	T.1.25 08.15.31	United States Treasury Notes	0.46%	4,280,000
21	T.2.875 05.15.32	United States Treasury Notes	0.45%	3,800,000
22	MSRM.2024-INV4 A1	MORGAN STNLY RES MTG 2024-INV4	0.41%	3,244,903
23	T.1.125 02.15.31	United States Treasury Notes	0.39%	3,600,000
24	T.0.625 12.31.27	United States Treasury Notes	0.39%	3,300,000
25	FN.BZ3823	Fnma Pass-Thru I	0.38%	3,000,000

Showing 25 of 2197 holdings

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As of Sep 30, 2025