Companies included in VPLS Page 13
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 1,201–1,300 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ciudad Autonoma De Buenos Aires/Government Bonds | Ciudad Autonoma De Buenos Aires/Government Bonds | 266,680 | PA | 0.019889% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 259,397.2036 | PA | 0.01985% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 286,000 | PA | 0.019753% |
| Capital One Financial Corp | Capital One Financial Corp | 240,000 | PA | 0.019616% |
| Barclays PLC | Barclays PLC | 300,000 | PA | 0.019598% |
| STZ | Constellation Brands Inc | 300,000 | PA | 0.01958% |
| Lowe's Cos Inc | Lowe's Cos Inc | 280,000 | PA | 0.019567% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 267,000 | PA | 0.019497% |
| Venture Global LNG Inc | Venture Global LNG Inc | 245,000 | PA | 0.019475% |
| New Issuer: BB Company ID:72031316 | New Issuer: BB Company ID:72031316 | 260,236.8023 | PA | 0.019463% |
| INTC | Intel Corp | 434,000 | PA | 0.019447% |
| Bank of America Corp | Bank of America Corp | 340,000 | PA | 0.019446% |
| INTC | Intel Corp | 300,000 | PA | 0.019426% |
| HOLX | Hopper Merger Sub Inc | 265,000 | PA | 0.019365% |
| American Airlines Inc | American Airlines Inc | 260,000 | PA | 0.019365% |
| Time Warner Cable LLC | Time Warner Cable LLC | 200,000 | PA | 0.019257% |
| GPJA | Georgia Power Co | 300,000 | PA | 0.019162% |
| CACC | Credit Acceptance Corp | 265,000 | PA | 0.019122% |
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 260,000 | PA | 0.019112% |
| Alumina Ltd | Alumina Ltd | 250,000 | PA | 0.018935% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 248,579.36 | PA | 0.018916% |
| Omnis Funding Trust | Omnis Funding Trust | 253,000 | PA | 0.018884% |
| Fannie Mae REMICS | Fannie Mae REMICS | 280,870.32 | PA | 0.018884% |
| PMT Loan Trust 2025-INV1 | PMT Loan Trust 2025-INV1 | 252,175.673 | PA | 0.01886% |
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 260,000 | PA | 0.018843% |
| BLCO | Bausch + Lomb Corp | 253,991.2352 | PA | 0.018819% |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | Wells Fargo Commercial Mortgage Trust 2025-C65 | 250,000 | PA | 0.018754% |
| ESI | Element Solutions Inc | 260,000 | PA | 0.018726% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 250,000 | PA | 0.018712% |
| Whirlpool Corp | Whirlpool Corp | 266,000 | PA | 0.01871% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 249,632.6398 | PA | 0.018633% |
| Royal Bank of Canada | Royal Bank of Canada | 250,000 | PA | 0.018543% |
| Freddie Mac REMICS | Freddie Mac REMICS | 276,003.874 | PA | 0.018542% |
| Credit Agricole SA | Credit Agricole SA | 250,000 | PA | 0.01851% |
| PFS Financing Corp | PFS Financing Corp | 250,000 | PA | 0.018486% |
| Dryden 90 Clo Ltd | Dryden 90 Clo Ltd | 250,000 | PA | 0.018482% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 240,000 | PA | 0.01848% |
| Santander Bank Auto Credit-Linked Notes Series 2025-A | Santander Bank Auto Credit-Linked Notes Series 2025-A | 250,000 | PA | 0.018479% |
| RR 44 Ltd | RR 44 Ltd | 250,000 | PA | 0.018468% |
| Freddie Mac REMICS | Freddie Mac REMICS | 278,774.28 | PA | 0.018442% |
| US Bank NA | US Bank NA | 250,000 | PA | 0.01842% |
| Freddie Mac Pool | Freddie Mac Pool | 260,624.7479 | PA | 0.018396% |
| Huntington Bank Auto Credit-Linked Notes Series 2025-2 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 248,107.4523 | PA | 0.018392% |
| Chase Auto Owner Trust 2025-2 | Chase Auto Owner Trust 2025-2 | 250,000 | PA | 0.018338% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 247,559.0375 | PA | 0.018284% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 213,000 | PA | 0.018258% |
| Lowe's Cos Inc | Lowe's Cos Inc | 400,000 | PA | 0.018256% |
| Freddie Mac REMICS | Freddie Mac REMICS | 276,693.886 | PA | 0.018212% |
| BAT Capital Corp | BAT Capital Corp | 230,000 | PA | 0.018165% |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 235,000 | PA | 0.018054% |
| EQIX | Equinix Inc | 400,000 | PA | 0.018032% |
| N/A | N/A | 19,600,000 | NC | 0.018029% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 242,000 | PA | 0.018001% |
| Fannie Mae REMICS | Fannie Mae REMICS | 304,712.43 | PA | 0.017993% |
| Lyra Music Assets Delaware LP | Lyra Music Assets Delaware LP | 240,802.46 | PA | 0.017927% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 239,693.6 | PA | 0.017925% |
| INTC | Intel Corp | 440,000 | PA | 0.017913% |
| HSBC Holdings PLC | HSBC Holdings PLC | 230,000 | PA | 0.017878% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 300,000 | PA | 0.01782% |
| Fannie Mae Pool | Fannie Mae Pool | 242,231.975 | PA | 0.017811% |
| Bank of Montreal | Bank of Montreal | 270,000 | PA | 0.017742% |
| Capital Street Master Trust | Capital Street Master Trust | 240,000 | PA | 0.017729% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 340,000 | PA | 0.017634% |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 240,000 | PA | 0.017612% |
| World Omni Auto Receivables Trust 2026-A | World Omni Auto Receivables Trust 2026-A | 240,000 | PA | 0.017588% |
| Nexstar Media Inc | Nexstar Media Inc | 235,000 | PA | 0.017525% |
| Jordan Government International Bond | Jordan Government International Bond | 230,000 | PA | 0.01751% |
| Volksbank Wien AG | Volksbank Wien AG | 200,000 | PA | 0.017498% |
| Freddie Mac REMICS | Freddie Mac REMICS | 276,003.87 | PA | 0.017468% |
| Volksbank Wien AG | Volksbank Wien AG | 200,000 | PA | 0.017361% |
| Big River Steel LLC / BRS Finance Corp | Big River Steel LLC / BRS Finance Corp | 235,000 | PA | 0.017351% |
| PM | Philip Morris International Inc | 230,000 | PA | 0.017345% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 235,468.213 | PA | 0.017342% |
| FISV | Fiserv Inc | 310,000 | PA | 0.017331% |
| Gothaer Allgemeine Versicherung AG | Gothaer Allgemeine Versicherung AG | 200,000 | PA | 0.017318% |
| BBCMS Mortgage Trust 2024-5C25 | BBCMS Mortgage Trust 2024-5C25 | 225,000 | PA | 0.017266% |
| Freddie Mac Pool | Freddie Mac Pool | 235,406.2375 | PA | 0.01726% |
| Fannie Mae REMICS | Fannie Mae REMICS | 265,194.848 | PA | 0.017249% |
| WULF Compute LLC | WULF Compute LLC | 220,000 | PA | 0.017204% |
| Benchmark 2018-B1 Mortgage Trust | Benchmark 2018-B1 Mortgage Trust | 235,000 | PA | 0.017162% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.017156% |
| JAB Holdings BV | JAB Holdings BV | 200,000 | PA | 0.017128% |
| Fannie Mae Pool | Fannie Mae Pool | 227,873.8 | PA | 0.017063% |
| Fannie Mae Pool | Fannie Mae Pool | 227,102.76 | PA | 0.017032% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 250,000 | PA | 0.017022% |
| Truist Bank Auto Credit-Linked Notes Series 2025-1 | Truist Bank Auto Credit-Linked Notes Series 2025-1 | 229,955.97 | PA | 0.017012% |
| Balboa Bay Loan Funding 2023-2 Ltd | Balboa Bay Loan Funding 2023-2 Ltd | 230,000 | PA | 0.017011% |
| Kommunalkredit Austria AG | Kommunalkredit Austria AG | 200,000 | PA | 0.017006% |
| Fannie Mae Pool | Fannie Mae Pool | 227,917.0326 | PA | 0.017006% |
| National Grid PLC | National Grid PLC | 220,000 | PA | 0.016996% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 247,483.6444 | PA | 0.016966% |
| IWG US Finance LLC | IWG US Finance LLC | 200,000 | PA | 0.016956% |
| UBS | UBS Group AG | 250,000 | PA | 0.016951% |
| Fannie Mae Pool | Fannie Mae Pool | 226,498.9427 | PA | 0.016935% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 250,000 | PA | 0.016931% |
| Freddie Mac Pool | Freddie Mac Pool | 221,583.83 | PA | 0.016929% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 230,000 | PA | 0.016921% |
| Fannie Mae Pool | Fannie Mae Pool | 222,694.8475 | PA | 0.016921% |
| Freddie Mac Pool | Freddie Mac Pool | 235,917.9111 | PA | 0.016912% |
| AMZN | Amazon.com Inc | 200,000 | PA | 0.016884% |
SEC N-PORT snapshot as of .