Companies included in VPLS Page 10
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 901–1,000 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 475,141.0129 | PA | 0.029665% |
| Freddie Mac REMICS | Freddie Mac REMICS | 438,128.926 | PA | 0.029663% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 400,000 | PA | 0.029628% |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 400,000 | PA | 0.029621% |
| CIFC Funding 2023-II Ltd | CIFC Funding 2023-II Ltd | 400,000 | PA | 0.029567% |
| HII | Huntington Ingalls Industries Inc | 386,000 | PA | 0.029516% |
| MAR | Marriott International Inc/MD | 400,000 | PA | 0.029492% |
| Wells Fargo & Co | Wells Fargo & Co | 400,000 | PA | 0.029466% |
| VRSK | Verisk Analytics Inc | 400,000 | PA | 0.029463% |
| Fannie Mae REMICS | Fannie Mae REMICS | 445,095.811 | PA | 0.029407% |
| Oracle Corp | Oracle Corp | 460,000 | PA | 0.029396% |
| Fannie Mae Pool | Fannie Mae Pool | 489,068.6389 | PA | 0.029395% |
| M&T Bank Corp | M&T Bank Corp | 398,000 | PA | 0.029358% |
| ENEL Finance International NV | ENEL Finance International NV | 400,000 | PA | 0.029329% |
| Fannie Mae Pool | Fannie Mae Pool | 467,900.1041 | PA | 0.029315% |
| RCKT Mortgage Trust 2024-INV1 | RCKT Mortgage Trust 2024-INV1 | 387,507.1864 | PA | 0.029288% |
| Freddie Mac Pool | Freddie Mac Pool | 382,305.455 | PA | 0.029278% |
| FISV | Fiserv Inc | 400,000 | PA | 0.02927% |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 425,000 | PA | 0.029236% |
| Novelis Corp | Novelis Corp | 417,000 | PA | 0.029227% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 400,000 | PA | 0.0292% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 400,000 | PA | 0.029193% |
| INTC | Intel Corp | 400,000 | PA | 0.029179% |
| Freddie Mac REMICS | Freddie Mac REMICS | 430,880.224 | PA | 0.029137% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 400,000 | PA | 0.029133% |
| Royal Bank of Canada | Royal Bank of Canada | 400,000 | PA | 0.029102% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 476,458.5155 | PA | 0.029071% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 390,000 | PA | 0.029061% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 400,000 | PA | 0.029049% |
| Santander Drive Auto Receivables Trust 2024-5 | Santander Drive Auto Receivables Trust 2024-5 | 390,000 | PA | 0.029017% |
| Freddie Mac Pool | Freddie Mac Pool | 459,794.8201 | PA | 0.028967% |
| Ecopetrol SA | Ecopetrol SA | 387,000 | PA | 0.028958% |
| TCPA | TransCanada PipeLines Ltd | 393,000 | PA | 0.028954% |
| HWM | Howmet Aerospace Inc | 402,000 | PA | 0.028907% |
| Fannie Mae Pool | Fannie Mae Pool | 458,291.1767 | PA | 0.028872% |
| FDXF | Fedex Freight Holding Co Inc | 400,000 | PA | 0.028867% |
| Boeing Co/The | Boeing Co/The | 550,000 | PA | 0.028855% |
| Petroleos Mexicanos | Petroleos Mexicanos | 387,000 | PA | 0.028837% |
| Fannie Mae Pool | Fannie Mae Pool | 441,035.8172 | PA | 0.028786% |
| Fannie Mae Pool | Fannie Mae Pool | 435,320.939 | PA | 0.028738% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 390,000 | PA | 0.028725% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 387,000 | PA | 0.028713% |
| UNH | UnitedHealth Group Inc | 400,000 | PA | 0.02864% |
| BFLD Commercial Mortgage Trust 2025-5MW | BFLD Commercial Mortgage Trust 2025-5MW | 390,000 | PA | 0.028633% |
| BMO 2025-C13 Mortgage Trust | BMO 2025-C13 Mortgage Trust | 380,000 | PA | 0.028606% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 468,106.6623 | PA | 0.028561% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 380,000 | PA | 0.028513% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 400,000 | PA | 0.028386% |
| Energuate Trust 2 0 | Energuate Trust 2 0 | 390,000 | PA | 0.028377% |
| HSBC Holdings PLC | HSBC Holdings PLC | 380,000 | PA | 0.028341% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 400,000 | PA | 0.028298% |
| D | Dominion Energy Inc | 400,000 | PA | 0.02829% |
| PFE | Pfizer Inc | 395,000 | PA | 0.028218% |
| SW Finance I PLC | SW Finance I PLC | 300,000 | PA | 0.028175% |
| Oracle Corp | Oracle Corp | 380,000 | PA | 0.028131% |
| Barings CLO Ltd 2025-VII | Barings CLO Ltd 2025-VII | 380,000 | PA | 0.028095% |
| Lighthouse Park CLO Ltd | Lighthouse Park CLO Ltd | 380,000 | PA | 0.028083% |
| AMZN | Amazon.com Inc | 475,000 | PA | 0.028071% |
| Fannie Mae Pool | Fannie Mae Pool | 442,660.6771 | PA | 0.02797% |
| UNH | UnitedHealth Group Inc | 520,000 | PA | 0.027953% |
| Petronas Capital Ltd | Petronas Capital Ltd | 368,000 | PA | 0.027946% |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 370,000 | PA | 0.027906% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 370,000 | PA | 0.0277% |
| Magyar Export-Import Bank Zrt | Magyar Export-Import Bank Zrt | 309,000 | PA | 0.027689% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 400,000 | PA | 0.027606% |
| KR | Kroger Co/The | 400,000 | PA | 0.027502% |
| Fannie Mae Pool | Fannie Mae Pool | 367,235.9156 | PA | 0.027469% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 362,226.644 | PA | 0.027415% |
| AMGN | Amgen Inc | 390,000 | PA | 0.027415% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 380,000 | PA | 0.027387% |
| ABNB | Airbnb Inc | 370,000 | PA | 0.027331% |
| Citigroup Commercial Mortgage Trust 2019-C7 | Citigroup Commercial Mortgage Trust 2019-C7 | 390,000 | PA | 0.027315% |
| Fannie Mae Pool | Fannie Mae Pool | 429,689.5138 | PA | 0.027269% |
| Ford Credit Auto Owner Trust 2026-REV1 | Ford Credit Auto Owner Trust 2026-REV1 | 370,000 | PA | 0.027182% |
| Capital One Financial Corp | Capital One Financial Corp | 355,000 | PA | 0.027173% |
| BBCMS Mortgage Trust 2024-5C29 | BBCMS Mortgage Trust 2024-5C29 | 360,000 | PA | 0.027114% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 364,000 | PA | 0.027098% |
| VZ | Verizon Communications Inc | 370,000 | PA | 0.027039% |
| UNH | UnitedHealth Group Inc | 450,000 | PA | 0.026984% |
| Enbridge Inc | Enbridge Inc | 350,000 | PA | 0.026846% |
| AXP | American Express Co | 350,000 | PA | 0.026833% |
| Capital One Financial Corp | Capital One Financial Corp | 374,000 | PA | 0.026831% |
| Fannie Mae Pool | Fannie Mae Pool | 360,000 | PA | 0.026823% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 359,364.76 | PA | 0.026821% |
| PFE | Pfizer Inc | 365,000 | PA | 0.026774% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 410,000 | PA | 0.026769% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 370,000 | PA | 0.026713% |
| Vale Overseas Ltd | Vale Overseas Ltd | 366,000 | PA | 0.026701% |
| Southern Co/The | Southern Co/The | 350,000 | PA | 0.026697% |
| Concord Music Royalties LLC | Concord Music Royalties LLC | 360,000 | PA | 0.026691% |
| HP | Helmerich & Payne Inc | 360,000 | PA | 0.026681% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 365,000 | PA | 0.026604% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 409,065.889 | PA | 0.026602% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 360,000 | PA | 0.02653% |
| Southern Co/The | Southern Co/The | 370,000 | PA | 0.02652% |
| AMZN | Amazon.com Inc | 380,000 | PA | 0.026511% |
| Fannie Mae REMICS | Fannie Mae REMICS | 412,485.447 | PA | 0.026466% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 353,585.2292 | PA | 0.026427% |
| Bank of America Corp | Bank of America Corp | 350,000 | PA | 0.026401% |
| Fannie Mae REMICS | Fannie Mae REMICS | 375,197.035 | PA | 0.026375% |
SEC N-PORT snapshot as of .