Companies included in VPLS Page 12
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 1,101–1,200 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| National Grid PLC | National Grid PLC | 300,000 | PA | 0.022635% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 300,000 | PA | 0.022603% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 310,000 | PA | 0.022597% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 310,000 | PA | 0.02259% |
| Morgan Stanley | Morgan Stanley | 300,000 | PA | 0.022547% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 300,000 | PA | 0.022541% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 325,379.89 | PA | 0.022494% |
| Lowe's Cos Inc | Lowe's Cos Inc | 300,000 | PA | 0.022461% |
| Northern Trust Corp | Northern Trust Corp | 306,000 | PA | 0.022457% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 300,000 | PA | 0.022455% |
| Williams Cos Inc/The | Williams Cos Inc/The | 300,000 | PA | 0.022452% |
| GM Financial Revolving Receivables Trust 2025-1 | GM Financial Revolving Receivables Trust 2025-1 | 300,000 | PA | 0.022416% |
| PNC | PNC Financial Services Group Inc/The | 300,000 | PA | 0.022374% |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | 300,000 | PA | 0.022309% |
| APH | Amphenol Corp | 306,000 | PA | 0.022307% |
| SBUX | Starbucks Corp | 300,000 | PA | 0.02228% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 300,000 | PA | 0.02223% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 300,000 | PA | 0.022201% |
| Wells Fargo & Co | Wells Fargo & Co | 300,000 | PA | 0.022164% |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | Wells Fargo Commercial Mortgage Trust 2018-C47 | 300,000 | PA | 0.022158% |
| BANK5 2024-5YR7 | BANK5 2024-5YR7 | 290,000 | PA | 0.02213% |
| UNH | UnitedHealth Group Inc | 330,000 | PA | 0.022122% |
| Oracle Corp | Oracle Corp | 300,000 | PA | 0.02212% |
| Enbridge Inc | Enbridge Inc | 275,000 | PA | 0.022119% |
| APH | Amphenol Corp | 309,000 | PA | 0.022108% |
| Rogers Communications Inc | Rogers Communications Inc | 300,000 | PA | 0.022101% |
| Bidvest Group UK PLC/The | Bidvest Group UK PLC/The | 300,000 | PA | 0.022061% |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 300,000 | PA | 0.02206% |
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 300,000 | PA | 0.022055% |
| HSBC USA Inc | HSBC USA Inc | 296,000 | PA | 0.022039% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 292,000 | PA | 0.022035% |
| BMO 2026-C14 Mortgage Trust | BMO 2026-C14 Mortgage Trust | 300,000 | PA | 0.022029% |
| STZ | Constellation Brands Inc | 300,000 | PA | 0.022029% |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 300,000 | PA | 0.022021% |
| Energy Transfer LP | Energy Transfer LP | 300,000 | PA | 0.021998% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 300,000 | PA | 0.021971% |
| Bank of America Corp | Bank of America Corp | 300,000 | PA | 0.021914% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 292,887.2517 | PA | 0.021908% |
| BAX | Baxter International Inc | 300,000 | PA | 0.021899% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 300,000 | PA | 0.021866% |
| Trans-Allegheny Interstate Line Co | Trans-Allegheny Interstate Line Co | 290,000 | PA | 0.0218% |
| Benin Government International Bond | Benin Government International Bond | 300,000 | PA | 0.021793% |
| Duke Energy Corp | Duke Energy Corp | 300,000 | PA | 0.021676% |
| IBM | International Business Machines Corp | 300,000 | PA | 0.021629% |
| CENT 2025-CITY | CENT 2025-CITY | 290,000 | PA | 0.021614% |
| Fannie Mae REMICS | Fannie Mae REMICS | 316,866.306 | PA | 0.021545% |
| Freddie Mac Pool | Freddie Mac Pool | 332,806.085 | PA | 0.021526% |
| Dryden 90 Clo Ltd | Dryden 90 Clo Ltd | 290,000 | PA | 0.021481% |
| RR 44 Ltd | RR 44 Ltd | 290,000 | PA | 0.021475% |
| Goldentree Loan Management US Clo 28 Ltd | Goldentree Loan Management US Clo 28 Ltd | 290,000 | PA | 0.02146% |
| Lowe's Cos Inc | Lowe's Cos Inc | 295,000 | PA | 0.021452% |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc | 290,000 | PA | 0.021426% |
| WRKCo Inc | WRKCo Inc | 300,000 | PA | 0.021319% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 300,000 | PA | 0.021314% |
| HCA Inc | HCA Inc | 295,000 | PA | 0.021242% |
| ETN | Eaton Corp | 297,000 | PA | 0.021242% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 300,000 | PA | 0.021219% |
| Phoenix Aviation Capital Ltd | Phoenix Aviation Capital Ltd | 285,000 | PA | 0.021207% |
| Nigeria Government International Bond | Nigeria Government International Bond | 275,000 | PA | 0.021151% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 306,842.989 | PA | 0.021106% |
| Essex Portfolio LP | Essex Portfolio LP | 281,000 | PA | 0.020967% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 290,000 | PA | 0.020958% |
| Fannie Mae REMICS | Fannie Mae REMICS | 300,000 | PA | 0.020955% |
| Prudential Financial Inc | Prudential Financial Inc | 380,000 | PA | 0.020943% |
| 200 Park Funding Trust | 200 Park Funding Trust | 294,000 | PA | 0.020896% |
| VZ | Verizon Communications Inc | 480,000 | PA | 0.020883% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 310,000 | PA | 0.020754% |
| Rowe CLO 2026-1 Ltd | Rowe CLO 2026-1 Ltd | 280,000 | PA | 0.02072% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 275,000 | PA | 0.020691% |
| AVGO | Broadcom Inc | 320,000 | PA | 0.020686% |
| BBCMS Mortgage Trust 2024-C30 | BBCMS Mortgage Trust 2024-C30 | 270,000 | PA | 0.020647% |
| VZ | Verizon Communications Inc | 310,000 | PA | 0.020646% |
| 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 | 254,000 | PA | 0.02064% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 280,000 | PA | 0.02062% |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 300,000 | PA | 0.020618% |
| Clarios Global LP | Clarios Global LP | 279,300 | PA | 0.020604% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 276,000 | PA | 0.020574% |
| BAX | Baxter International Inc | 330,000 | PA | 0.020569% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 325,000 | PA | 0.020545% |
| OCP SA | OCP SA | 273,000 | PA | 0.020531% |
| Wells Fargo Commercial Mortgage Trust 2026-1250B | Wells Fargo Commercial Mortgage Trust 2026-1250B | 280,000 | PA | 0.020521% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 300,000 | PA | 0.020511% |
| DB Master Finance LLC | DB Master Finance LLC | 279,300 | PA | 0.020472% |
| NOC | Northrop Grumman Corp | 300,000 | PA | 0.020462% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 280,000 | PA | 0.020457% |
| NSC | Norfolk Southern Corp | 300,000 | PA | 0.020456% |
| Barclays PLC | Barclays PLC | 274,000 | PA | 0.02044% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 300,000 | PA | 0.02033% |
| INTC | Intel Corp | 392,000 | PA | 0.020277% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 271,368.73 | PA | 0.020237% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 300,000 | PA | 0.020182% |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN | 275,000 | PA | 0.020164% |
| T-Mobile USA Inc | T-Mobile USA Inc | 414,000 | PA | 0.02004% |
| FERG | Ferguson Enterprises Inc | 275,000 | PA | 0.020022% |
| Progress Residential 2025-SFR6 Trust | Progress Residential 2025-SFR6 Trust | 280,000 | PA | 0.019996% |
| GLS Auto Receivables Issuer Trust 2025-4 | GLS Auto Receivables Issuer Trust 2025-4 | 270,000 | PA | 0.019994% |
| Goldentree Loan Management US Clo 28 Ltd | Goldentree Loan Management US Clo 28 Ltd | 270,000 | PA | 0.01998% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 266,781.78 | PA | 0.019955% |
| Commonwealth Edison Co | Commonwealth Edison Co | 420,000 | PA | 0.019907% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 282,467.978 | PA | 0.019904% |
SEC N-PORT snapshot as of .