Companies included in VPLS
This is VPLS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 25,600,000 | PA | 1.902355% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 23,000,000 | PA | 1.684195% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 20,256,000 | PA | 1.497802% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 18,900,000 | PA | 1.446487% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 17,900,000 | PA | 1.349773% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 15,000,000 | PA | 0.933112% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 13,450,000 | PA | 0.911884% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 9,161,000 | PA | 0.69326% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 11,500,000 | PA | 0.683971% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,400,000 | PA | 0.670895% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 9,000,000 | PA | 0.663021% |
| Eskom Holdings | Eskom Holdings | 7,465,000 | PA | 0.543159% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,200,000 | PA | 0.535757% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,174,000 | PA | 0.533043% |
| Fannie Mae Pool | Fannie Mae Pool | 8,155,291.6164 | PA | 0.491683% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 7,500,000 | PA | 0.487759% |
| United States Treasury Bill | United States Treasury Bill | 6,750,000 | PA | 0.482318% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 62,158.068 | NS | 0.459933% |
| Dominican Republic International Bond | Dominican Republic International Bond | 6,171,000 | PA | 0.458934% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 6,027,000 | PA | 0.454683% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 6,000,000 | PA | 0.442153% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 6,007,000 | PA | 0.43996% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,709,000 | PA | 0.41598% |
| Freddie Mac Pool | Freddie Mac Pool | 6,694,508.9543 | PA | 0.404232% |
| Brazilian Government International Bond | Brazilian Government International Bond | 5,337,000 | PA | 0.387579% |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 5,200,000 | PA | 0.381519% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 5,100,000 | PA | 0.377289% |
| Freddie Mac Pool | Freddie Mac Pool | 6,140,534.3105 | PA | 0.369645% |
| SA Global Sukuk Ltd | SA Global Sukuk Ltd | 5,005,000 | PA | 0.367908% |
| Mexico Government International Bond | Mexico Government International Bond | 4,822,000 | PA | 0.360612% |
| Corp Andina de Fomento | Corp Andina de Fomento | 4,877,000 | PA | 0.356817% |
| Cyprus Government International Bond | Cyprus Government International Bond | 4,291,000 | PA | 0.356718% |
| Central American Bank for Economic Integration | Central American Bank for Economic Integration | 4,826,000 | PA | 0.353991% |
| Serbia International Bond | Serbia International Bond | 4,098,000 | PA | 0.346504% |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 4,710,000 | PA | 0.346353% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 4,364,000 | PA | 0.332417% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,405,000 | PA | 0.330013% |
| PMT Loan Trust 2025-INV10 | PMT Loan Trust 2025-INV10 | 4,410,217.53 | PA | 0.32777% |
| Petroleos Mexicanos | Petroleos Mexicanos | 4,205,294 | PA | 0.327164% |
| Oman Government International Bond | Oman Government International Bond | 4,271,000 | PA | 0.315866% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,380,000 | PA | 0.315833% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,221,000 | PA | 0.314788% |
| Fannie Mae Pool | Fannie Mae Pool | 4,944,879.695 | PA | 0.313815% |
| OBX 2026-INV1 Trust | OBX 2026-INV1 Trust | 4,205,362.76 | PA | 0.311604% |
| CRM | Salesforce Inc | 4,200,000 | PA | 0.311386% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,157,000 | PA | 0.309018% |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 4,199,000 | PA | 0.308509% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,100,000 | PA | 0.301071% |
| Fannie Mae Pool | Fannie Mae Pool | 3,999,716.1984 | PA | 0.299727% |
| Sequoia Mortgage Trust 2025-S2 | Sequoia Mortgage Trust 2025-S2 | 4,258,893.98 | PA | 0.2922% |
| Oman Government International Bond | Oman Government International Bond | 3,895,000 | PA | 0.28948% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 4,250,000 | PA | 0.288928% |
| PMT Loan Trust 2026-CNF1 | PMT Loan Trust 2026-CNF1 | 3,930,558.11 | PA | 0.284777% |
| Boeing Co/The | Boeing Co/The | 3,780,000 | PA | 0.283998% |
| Morocco Government International Bond | Morocco Government International Bond | 3,760,000 | PA | 0.282913% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,800,000 | PA | 0.281282% |
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 3,840,000 | PA | 0.280765% |
| Guatemala Government Bond | Guatemala Government Bond | 3,852,000 | PA | 0.28042% |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 3,225,000 | PA | 0.277799% |
| Fannie Mae Pool | Fannie Mae Pool | 3,614,179.5974 | PA | 0.27662% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,750,000 | PA | 0.27615% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,280,000 | PA | 0.274834% |
| Freddie Mac Pool | Freddie Mac Pool | 3,724,823.6919 | PA | 0.273498% |
| Turkiye Government International Bond | Turkiye Government International Bond | 3,880,000 | PA | 0.271813% |
| ABT | Abbott Laboratories | 3,620,000 | PA | 0.262157% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 3,187,000 | PA | 0.261937% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3,570,000 | PA | 0.259388% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,700,000 | PA | 0.256168% |
| Dominican Republic International Bond | Dominican Republic International Bond | 3,250,000 | PA | 0.248841% |
| Oracle Corp | Oracle Corp | 3,408,000 | PA | 0.24538% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 3,500,000 | PA | 0.244082% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,619,843.4404 | PA | 0.239047% |
| Saudi Government International Bond | Saudi Government International Bond | 3,320,000 | PA | 0.233657% |
| Indonesia Government International Bond | Indonesia Government International Bond | 2,850,000 | PA | 0.232403% |
| PMT Loan Trust 2025-CNF2 | PMT Loan Trust 2025-CNF2 | 3,130,296.74 | PA | 0.230497% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 3,100,000 | PA | 0.22702% |
| Fannie Mae Pool | Fannie Mae Pool | 3,732,124.3254 | PA | 0.223931% |
| Fannie Mae Pool | Fannie Mae Pool | 3,741,775.4685 | PA | 0.223861% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,250,000 | PA | 0.220559% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,715,000 | PA | 0.218277% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,900,000 | PA | 0.213833% |
| Fannie Mae Pool | Fannie Mae Pool | 3,528,578.705 | PA | 0.213309% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,900,000 | PA | 0.20934% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,449,000 | PA | 0.208601% |
| PMT Loan Trust 2026-INV2 | PMT Loan Trust 2026-INV2 | 2,772,541.6 | PA | 0.204667% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,732,782.5605 | PA | 0.204105% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 2,781,000 | PA | 0.203736% |
| Capital One Financial Corp | Capital One Financial Corp | 2,780,000 | PA | 0.201879% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,401,000 | PA | 0.200655% |
| Autonomous Community of Andalusia Spain | Autonomous Community of Andalusia Spain | 2,375,000 | PA | 0.200428% |
| Morgan Stanley | Morgan Stanley | 2,762,000 | PA | 0.20036% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | 2,697,451.6 | PA | 0.199582% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,700,000 | PA | 0.195129% |
| Fannie Mae Pool | Fannie Mae Pool | 2,563,211.4404 | PA | 0.194047% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,174,692.1549 | PA | 0.193701% |
| Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | 2,577,342.047 | PA | 0.192754% |
| European Investment Bank | European Investment Bank | 2,320,000 | PA | 0.191767% |
| City of Madrid Spain | City of Madrid Spain | 2,280,000 | PA | 0.190315% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,112,000 | PA | 0.189732% |
| Freddie Mac Pool | Freddie Mac Pool | 3,147,909.92 | PA | 0.189205% |
SEC N-PORT snapshot as of .