Companies included in VPLS Page 14
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 1,301–1,400 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | -73 | NC | 0.016871% |
| N/A | N/A | -13,208,287 | NC | 0.01684% |
| Navient Refinance Loan Trust 2026-A | Navient Refinance Loan Trust 2026-A | 230,000 | PA | 0.016829% |
| SFS Auto Receivables Securitization Trust 2025-3 | SFS Auto Receivables Securitization Trust 2025-3 | 230,000 | PA | 0.016828% |
| Freddie Mac Pool | Freddie Mac Pool | 238,092.6987 | PA | 0.016816% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 228,113.83 | PA | 0.016806% |
| Freddie Mac Pool | Freddie Mac Pool | 228,987.0824 | PA | 0.0168% |
| Fannie Mae Pool | Fannie Mae Pool | 234,618.1025 | PA | 0.016792% |
| Fannie Mae Pool | Fannie Mae Pool | 221,791.2874 | PA | 0.016712% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 225,000 | PA | 0.016696% |
| Romanian Government International Bond | Romanian Government International Bond | 200,000 | PA | 0.016691% |
| Athene Holding Ltd | Athene Holding Ltd | 370,000 | PA | 0.016674% |
| Opal Bidco SAS | Opal Bidco SAS | 225,000 | PA | 0.016662% |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | 200,000 | PA | 0.016658% |
| Freddie Mac Pool | Freddie Mac Pool | 221,548.4 | PA | 0.016658% |
| Freddie Mac Pool | Freddie Mac Pool | 216,715.9937 | PA | 0.01664% |
| Freddie Mac Pool | Freddie Mac Pool | 226,128.36 | PA | 0.016638% |
| Cotiviti Inc | Cotiviti Inc | 243,775 | PA | 0.016585% |
| Fannie Mae Pool | Fannie Mae Pool | 218,438.4675 | PA | 0.016563% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 220,000 | PA | 0.016536% |
| Amcor UK Finance PLC | Amcor UK Finance PLC | 200,000 | PA | 0.016518% |
| Freddie Mac Pool | Freddie Mac Pool | 221,439.6213 | PA | 0.016514% |
| Southern Power Co | Southern Power Co | 230,000 | PA | 0.016507% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 222,879.7406 | PA | 0.016493% |
| MRK | Merck & Co Inc | 224,000 | PA | 0.01646% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 223,283.903 | PA | 0.016455% |
| Fannie Mae Pool | Fannie Mae Pool | 220,748.4994 | PA | 0.016447% |
| OBX 2023-INV1 | OBX 2023-INV1 | 255,859.7459 | PA | 0.016444% |
| Deutsche Bank AG | Deutsche Bank AG | 200,000 | PA | 0.016426% |
| JP Morgan Mortgage Trust 2021-INV6 | JP Morgan Mortgage Trust 2021-INV6 | 266,231.5716 | PA | 0.016378% |
| Fannie Mae Pool | Fannie Mae Pool | 223,218.2552 | PA | 0.016369% |
| Freddie Mac Pool | Freddie Mac Pool | 230,764.5771 | PA | 0.016336% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 221,516.2929 | PA | 0.016315% |
| Freddie Mac Pool | Freddie Mac Pool | 232,578.9719 | PA | 0.016276% |
| Oracle Corp | Oracle Corp | 231,000 | PA | 0.016265% |
| Freddie Mac Pool | Freddie Mac Pool | 215,183.7246 | PA | 0.016226% |
| Close Brothers Finance PLC | Close Brothers Finance PLC | 200,000 | PA | 0.016201% |
| BMO Mortgage Trust | BMO Mortgage Trust | 210,000 | PA | 0.01618% |
| Santander Drive Auto Receivables Trust 2025-4 | Santander Drive Auto Receivables Trust 2025-4 | 220,000 | PA | 0.016163% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 219,066.468 | PA | 0.01616% |
| Capital One Financial Corp | Capital One Financial Corp | 215,000 | PA | 0.01615% |
| Freddie Mac Pool | Freddie Mac Pool | 218,955.8364 | PA | 0.016125% |
| Wells Fargo & Co | Wells Fargo & Co | 290,000 | PA | 0.016113% |
| Benchmark 2022-B36 Mortgage Trust | Benchmark 2022-B36 Mortgage Trust | 225,000 | PA | 0.016112% |
| CCL | Carnival Corp | 215,000 | PA | 0.016104% |
| T-Mobile USA Inc | T-Mobile USA Inc | 230,000 | PA | 0.016079% |
| EXC | Exelon Corp | 230,000 | PA | 0.016062% |
| ETN | Eaton Corp | 220,000 | PA | 0.016051% |
| M&T Bank Corp | M&T Bank Corp | 207,000 | PA | 0.01605% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 212,466.4891 | PA | 0.016037% |
| Fannie Mae Pool | Fannie Mae Pool | 208,912.9035 | PA | 0.01598% |
| SHW | Sherwin-Williams Co/The | 215,000 | PA | 0.015974% |
| ENR | Energizer Holdings Inc | 230,000 | PA | 0.015954% |
| WP Carey Inc | WP Carey Inc | 200,000 | PA | 0.015948% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 214,074.07 | PA | 0.015947% |
| GEV | GE Vernova Inc | 218,000 | PA | 0.015933% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 211,693.7557 | PA | 0.015927% |
| Grand City Properties Finance Sarl | Grand City Properties Finance Sarl | 200,000 | PA | 0.015871% |
| BBCMS Mortgage Trust 2026-5C40 | BBCMS Mortgage Trust 2026-5C40 | 210,000 | PA | 0.015859% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 209,182.2991 | PA | 0.015851% |
| PEG | Public Service Enterprise Group Inc | 210,000 | PA | 0.015838% |
| AXP | American Express Co | 210,000 | PA | 0.015808% |
| Fannie Mae Pool | Fannie Mae Pool | 241,429.3668 | PA | 0.015748% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 210,000 | PA | 0.015743% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 208,235.8296 | PA | 0.015732% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 230,030.5715 | PA | 0.015704% |
| LIN | Linde PLC | 200,000 | PA | 0.015695% |
| UNH | UnitedHealth Group Inc | 210,000 | PA | 0.015673% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 200,422.1878 | PA | 0.015663% |
| Fannie Mae Pool | Fannie Mae Pool | 213,145.4318 | PA | 0.015658% |
| UBER | Uber Technologies Inc | 230,000 | PA | 0.015647% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 206,219.5774 | PA | 0.015599% |
| Freddie Mac Pool | Freddie Mac Pool | 215,244.7249 | PA | 0.015574% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 200,000 | PA | 0.015564% |
| Nigeria Government International Bond | Nigeria Government International Bond | 200,000 | PA | 0.015563% |
| Ecuador Government International Bond | Ecuador Government International Bond | 214,000 | PA | 0.015544% |
| Benefit Street Partners CLO IV Ltd | Benefit Street Partners CLO IV Ltd | 210,000 | PA | 0.01552% |
| Voya CLO 2022-3 Ltd | Voya CLO 2022-3 Ltd | 210,000 | PA | 0.015517% |
| OCP Aegis CLO 2024-39 Ltd | OCP Aegis CLO 2024-39 Ltd | 210,000 | PA | 0.015504% |
| Balboa Bay Loan Funding 2023-2 Ltd | Balboa Bay Loan Funding 2023-2 Ltd | 210,000 | PA | 0.015501% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 206,961.179 | PA | 0.015492% |
| 1261229 BC LTD | 1261229 BC LTD | 205,000 | PA | 0.015441% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 204,479.4962 | PA | 0.015434% |
| Cloud Software Group Inc | Cloud Software Group Inc | 216,000 | PA | 0.015421% |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 207,565.88 | PA | 0.015401% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 210,000 | PA | 0.0154% |
| Freddie Mac REMICS | Freddie Mac REMICS | 232,308.902 | PA | 0.015393% |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 207,565.88 | PA | 0.01537% |
| Freddie Mac Pool | Freddie Mac Pool | 243,879.9549 | PA | 0.015359% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 210,000 | PA | 0.015357% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 202,450.4489 | PA | 0.015327% |
| Fannie Mae Pool | Fannie Mae Pool | 232,485.9973 | PA | 0.015325% |
| Turkiye Government International Bond | Turkiye Government International Bond | 200,000 | PA | 0.015282% |
| Fannie Mae Pool | Fannie Mae Pool | 200,160.4316 | PA | 0.015279% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 195,000 | PA | 0.015269% |
| Paraguay Government International Bond | Paraguay Government International Bond | 200,000 | PA | 0.01524% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | US Bank C&I Credit-Linked Notes Series 2025-2 | 205,639.01 | PA | 0.01523% |
| UBER | Uber Technologies Inc | 210,000 | PA | 0.015199% |
| SSNC | SS&C Technologies Inc | 205,000 | PA | 0.015185% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 209,000 | PA | 0.01518% |
SEC N-PORT snapshot as of .