Companies included in VPLS Page 11
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 1,001–1,100 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AXP | American Express Co | 350,000 | PA | 0.026358% |
| AZO | AutoZone Inc | 350,000 | PA | 0.026298% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 360,000 | PA | 0.02617% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 360,000 | PA | 0.026164% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 360,000 | PA | 0.026112% |
| AXP | American Express Co | 340,000 | PA | 0.026018% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 357,000 | PA | 0.025951% |
| CVS | CVS Health Corp | 420,000 | PA | 0.025931% |
| Rowe CLO 2026-1 Ltd | Rowe CLO 2026-1 Ltd | 350,000 | PA | 0.025901% |
| Bank of America Corp | Bank of America Corp | 340,000 | PA | 0.025894% |
| FE | FirstEnergy Corp | 410,000 | PA | 0.025891% |
| AT&T Inc | AT&T Inc | 400,000 | PA | 0.025865% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 343,620.4558 | PA | 0.025764% |
| Bahrain Government International Bond | Bahrain Government International Bond | 371,000 | PA | 0.025757% |
| Extra Space Storage LP | Extra Space Storage LP | 353,000 | PA | 0.025753% |
| AEP Texas Inc | AEP Texas Inc | 360,000 | PA | 0.025715% |
| Citigroup Inc | Citigroup Inc | 350,000 | PA | 0.025697% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 425,000 | PA | 0.025662% |
| CAH | Cardinal Health Inc | 355,000 | PA | 0.025644% |
| Amrize Finance US LLC | Amrize Finance US LLC | 340,000 | PA | 0.025595% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 340,000 | PA | 0.025572% |
| AMGN | Amgen Inc | 400,000 | PA | 0.02557% |
| Kingdom of Belgium Government International Bond | Kingdom of Belgium Government International Bond | 388,000 | PA | 0.025528% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 380,000 | PA | 0.025497% |
| US Bancorp | US Bancorp | 330,000 | PA | 0.025492% |
| EMP | Entergy Mississippi LLC | 350,000 | PA | 0.025486% |
| Morgan Stanley | Morgan Stanley | 400,000 | PA | 0.025464% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 340,000 | PA | 0.025454% |
| Mars Inc | Mars Inc | 350,000 | PA | 0.025421% |
| Artea Bankas AB | Artea Bankas AB | 300,000 | PA | 0.025396% |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP | 300,000 | PA | 0.025369% |
| CCI | Crown Castle Inc | 340,000 | PA | 0.025349% |
| Duke Energy Corp | Duke Energy Corp | 400,000 | PA | 0.025343% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 340,000 | PA | 0.025329% |
| Bank of America Corp | Bank of America Corp | 340,000 | PA | 0.025318% |
| M&T Bank Corp | M&T Bank Corp | 338,000 | PA | 0.02526% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 357,368.3645 | PA | 0.025256% |
| ABBV | AbbVie Inc | 350,000 | PA | 0.025212% |
| Triodos Bank NV | Triodos Bank NV | 300,000 | PA | 0.025198% |
| Gryphon Acquire NewCo LLC | Gryphon Acquire NewCo LLC | 340,000 | PA | 0.02516% |
| AMGN | Amgen Inc | 330,000 | PA | 0.025056% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 405,000 | PA | 0.025052% |
| British American Tobacco PLC | British American Tobacco PLC | 300,000 | PA | 0.025037% |
| Drive Auto Receivables Trust 2025-2 | Drive Auto Receivables Trust 2025-2 | 340,000 | PA | 0.025036% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 350,000 | PA | 0.024988% |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 330,000 | PA | 0.024926% |
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 340,000 | PA | 0.024907% |
| KR | Kroger Co/The | 340,000 | PA | 0.024854% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 330,703.223 | PA | 0.024763% |
| GPJA | Georgia Power Co | 330,000 | PA | 0.024761% |
| Fannie Mae Pool | Fannie Mae Pool | 360,612.115 | PA | 0.024756% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 380,000 | PA | 0.024753% |
| GEHC | GE HealthCare Technologies Inc | 340,000 | PA | 0.024699% |
| NatWest Group PLC | NatWest Group PLC | 320,000 | PA | 0.024557% |
| ELC | Entergy Louisiana LLC | 340,000 | PA | 0.024553% |
| N/A | N/A | 45,800,000 | NC | 0.024543% |
| M&T Bank Corp | M&T Bank Corp | 330,000 | PA | 0.02452% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 330,000 | PA | 0.024456% |
| Energy Transfer LP | Energy Transfer LP | 397,000 | PA | 0.024361% |
| PNC | PNC Financial Services Group Inc/The | 320,000 | PA | 0.024354% |
| Panama Government International Bond | Panama Government International Bond | 400,000 | PA | 0.024324% |
| Air Canada | Air Canada | 330,000 | PA | 0.024305% |
| GPJA | Georgia Power Co | 325,000 | PA | 0.024263% |
| HSBC Holdings PLC | HSBC Holdings PLC | 300,000 | PA | 0.024187% |
| Petronas Capital Ltd | Petronas Capital Ltd | 320,000 | PA | 0.024161% |
| GLS Auto Select Receivables Issuer Trust 2026-1 | GLS Auto Select Receivables Issuer Trust 2026-1 | 330,000 | PA | 0.024127% |
| CCI | Crown Castle Inc | 330,000 | PA | 0.024083% |
| CSX | CSX Corp | 300,000 | PA | 0.023987% |
| Opal US LLC | Opal US LLC | 324,300 | PA | 0.023979% |
| BBCMS Mortgage Trust 2025-C32 | BBCMS Mortgage Trust 2025-C32 | 310,000 | PA | 0.023955% |
| Enbridge Inc | Enbridge Inc | 320,000 | PA | 0.023931% |
| Wells Fargo & Co | Wells Fargo & Co | 320,000 | PA | 0.023885% |
| Fannie Mae Pool | Fannie Mae Pool | 316,379.2016 | PA | 0.023852% |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 325,000 | PA | 0.023846% |
| Helvetia Europe SA | Helvetia Europe SA | 300,000 | PA | 0.023829% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 310,000 | PA | 0.023799% |
| State Street Corp | State Street Corp | 320,000 | PA | 0.023736% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 320,000 | PA | 0.023706% |
| AXP | American Express Co | 320,000 | PA | 0.023585% |
| Freddie Mac REMICS | Freddie Mac REMICS | 349,339.03 | PA | 0.023583% |
| PMT Loan Trust 2025-INV1 | PMT Loan Trust 2025-INV1 | 314,978.96 | PA | 0.023573% |
| Fannie Mae REMICS | Fannie Mae REMICS | 337,895.739 | PA | 0.023553% |
| SMB Private Education Loan Trust 2026-A | SMB Private Education Loan Trust 2026-A | 320,000 | PA | 0.023377% |
| TMO | Thermo Fisher Scientific Inc | 320,000 | PA | 0.023367% |
| Fannie Mae Pool | Fannie Mae Pool | 339,678.83 | PA | 0.023343% |
| Egypt Government International Bond | Egypt Government International Bond | 300,000 | PA | 0.023334% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 300,000 | PA | 0.02333% |
| HSBC Holdings PLC | HSBC Holdings PLC | 310,000 | PA | 0.023255% |
| BNP Paribas SA | BNP Paribas SA | 300,000 | PA | 0.023208% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 310,000 | PA | 0.022936% |
| Royal Bank of Canada | Royal Bank of Canada | 310,000 | PA | 0.022905% |
| Fannie Mae Pool | Fannie Mae Pool | 309,779.5433 | PA | 0.022785% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 340,000 | PA | 0.022756% |
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 310,000 | PA | 0.022715% |
| Kinder Morgan Inc | Kinder Morgan Inc | 300,000 | PA | 0.022708% |
| M&T Bank Corp | M&T Bank Corp | 311,000 | PA | 0.022704% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 300,000 | PA | 0.022696% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 310,000 | PA | 0.022668% |
| Bank of America Corp | Bank of America Corp | 300,000 | PA | 0.022651% |
| Wendy's Funding LLC | Wendy's Funding LLC | 311,846.2127 | PA | 0.022639% |
SEC N-PORT snapshot as of .