Companies included in VPLS Page 15
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 1,401–1,500 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 222,050.85 | PA | 0.015167% |
| Gates Corp/DE | Gates Corp/DE | 200,000 | PA | 0.015166% |
| AthenaHealth Group Inc | AthenaHealth Group Inc | 208,947.3642 | PA | 0.015161% |
| Jordan Government International Bond | Jordan Government International Bond | 200,000 | PA | 0.015138% |
| Fannie Mae Pool | Fannie Mae Pool | 214,866.6938 | PA | 0.015136% |
| Fannie Mae Pool | Fannie Mae Pool | 222,189.1375 | PA | 0.015131% |
| Southern Co/The | Southern Co/The | 210,000 | PA | 0.015126% |
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | 200,000 | PA | 0.01512% |
| ATO | Atmos Energy Corp | 230,000 | PA | 0.01512% |
| Nomura Holdings Inc | Nomura Holdings Inc | 200,000 | PA | 0.015118% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 200,153.6825 | PA | 0.015108% |
| Romanian Government International Bond | Romanian Government International Bond | 175,000 | PA | 0.015094% |
| HUM | Humana Inc | 200,000 | PA | 0.015093% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 200,000 | PA | 0.015056% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 190,000 | PA | 0.015034% |
| BNP Paribas SA | BNP Paribas SA | 200,000 | PA | 0.015031% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 198,397.0248 | PA | 0.015011% |
| Nomura Holdings Inc | Nomura Holdings Inc | 200,000 | PA | 0.014986% |
| Duke Energy Corp | Duke Energy Corp | 200,000 | PA | 0.014986% |
| CZR | Caesars Entertainment Inc | 220,000 | PA | 0.014985% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 194,353.7435 | PA | 0.014977% |
| Philippine Government International Bond | Philippine Government International Bond | 200,000 | PA | 0.014974% |
| Regency Centers LP | Regency Centers LP | 200,000 | PA | 0.01495% |
| Danske Bank A/S | Danske Bank A/S | 200,000 | PA | 0.01494% |
| Fannie Mae Pool | Fannie Mae Pool | 225,126.317 | PA | 0.014934% |
| HSBC Holdings PLC | HSBC Holdings PLC | 200,000 | PA | 0.014916% |
| O | Realty Income Corp | 200,000 | PA | 0.014902% |
| Fannie Mae Pool | Fannie Mae Pool | 211,476.8844 | PA | 0.014902% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 231,541.076 | PA | 0.01488% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.014858% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 200,000 | PA | 0.014847% |
| AJG | Arthur J Gallagher & Co | 200,000 | PA | 0.014845% |
| NTT Finance Corp | NTT Finance Corp | 200,000 | PA | 0.014834% |
| Fannie Mae Pool | Fannie Mae Pool | 217,387.4897 | PA | 0.014824% |
| SYY | Sysco Corp | 210,000 | PA | 0.014823% |
| Trafigura Securitisation Finance PLC | Trafigura Securitisation Finance PLC | 200,000 | PA | 0.014822% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 200,000 | PA | 0.01482% |
| Nippon Life Insurance Co | Nippon Life Insurance Co | 200,000 | PA | 0.014813% |
| Fannie Mae Pool | Fannie Mae Pool | 195,056.1938 | PA | 0.014805% |
| Eaton Capital ULC | Eaton Capital ULC | 200,000 | PA | 0.014801% |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 200,000 | PA | 0.014796% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 201,000 | PA | 0.014793% |
| CHDN | Churchill Downs Inc | 200,000 | PA | 0.014786% |
| Mexico Government International Bond | Mexico Government International Bond | 200,000 | PA | 0.014774% |
| Flatiron CLO 24 LTD | Flatiron CLO 24 LTD | 200,000 | PA | 0.014773% |
| Fannie Mae Pool | Fannie Mae Pool | 235,275.4691 | PA | 0.014768% |
| Guatemala Government Bond | Guatemala Government Bond | 200,000 | PA | 0.014755% |
| MGM China Holdings Ltd | MGM China Holdings Ltd | 195,000 | PA | 0.014753% |
| Morgan Stanley Capital I Trust 2018-L1 | Morgan Stanley Capital I Trust 2018-L1 | 200,000 | PA | 0.014744% |
| Block Inc | Block Inc | 200,000 | PA | 0.01472% |
| Fannie Mae Pool | Fannie Mae Pool | 198,482.73 | PA | 0.014707% |
| GILD | Gilead Sciences Inc | 320,000 | PA | 0.014704% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 222,242.3224 | PA | 0.014682% |
| Freddie Mac Pool | Freddie Mac Pool | 199,716.1692 | PA | 0.014672% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 200,000 | PA | 0.014672% |
| EQIX | Equinix Inc | 300,000 | PA | 0.014665% |
| TSN | Tyson Foods Inc | 200,000 | PA | 0.014661% |
| Freddie Mac Pool | Freddie Mac Pool | 191,889.5475 | PA | 0.014659% |
| Fannie Mae Pool | Fannie Mae Pool | 233,863.5295 | PA | 0.014652% |
| Benin Government International Bond | Benin Government International Bond | 200,000 | PA | 0.014641% |
| T-Mobile USA Inc | T-Mobile USA Inc | 225,000 | PA | 0.014629% |
| Santander Bank Auto Credit-Linked Notes Series 2024-B | Santander Bank Auto Credit-Linked Notes Series 2024-B | 196,126.22 | PA | 0.014617% |
| ETN | Eaton Corp | 200,000 | PA | 0.014593% |
| Freddie Mac REMICS | Freddie Mac REMICS | 216,029.4108 | PA | 0.014581% |
| Morgan Stanley Capital I Trust 2018-L1 | Morgan Stanley Capital I Trust 2018-L1 | 200,000 | PA | 0.014563% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 220,000 | PA | 0.014557% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 190,000 | PA | 0.014522% |
| UKG Inc | UKG Inc | 200,000 | PA | 0.014509% |
| ENTG | Entegris Inc | 200,000 | PA | 0.014503% |
| Midcontinent Communications | Midcontinent Communications | 210,000 | PA | 0.014492% |
| ELV | Elevance Health Inc | 205,000 | PA | 0.014485% |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 200,000 | PA | 0.014485% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 190,000 | PA | 0.014471% |
| Freddie Mac Pool | Freddie Mac Pool | 190,857.6639 | PA | 0.014446% |
| Wynn Macau Ltd | Wynn Macau Ltd | 200,000 | PA | 0.014403% |
| Freddie Mac REMICS | Freddie Mac REMICS | 214,967.481 | PA | 0.014398% |
| Citigroup Inc | Citigroup Inc | 190,000 | PA | 0.014368% |
| Oracle Corp | Oracle Corp | 210,000 | PA | 0.014356% |
| Freddie Mac Pool | Freddie Mac Pool | 201,017.3309 | PA | 0.014346% |
| Fannie Mae Pool | Fannie Mae Pool | 238,406.2938 | PA | 0.014329% |
| Freddie Mac Pool | Freddie Mac Pool | 187,349.1156 | PA | 0.014328% |
| Petronas Capital Ltd | Petronas Capital Ltd | 200,000 | PA | 0.014293% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 200,000 | PA | 0.014271% |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 200,000 | PA | 0.014236% |
| Indiana Michigan Power Co | Indiana Michigan Power Co | 260,000 | PA | 0.014209% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 245,000 | PA | 0.014144% |
| Fannie Mae Pool | Fannie Mae Pool | 182,381.7698 | PA | 0.014131% |
| ENR | Energizer Holdings Inc | 200,000 | PA | 0.014103% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 190,000 | PA | 0.014088% |
| Freddie Mac Pool | Freddie Mac Pool | 232,033.7738 | PA | 0.014086% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 184,087.1597 | PA | 0.014074% |
| Elmwood CLO 21 Ltd | Elmwood CLO 21 Ltd | 190,000 | PA | 0.014051% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 190,000 | PA | 0.01405% |
| Octagon 57 Ltd | Octagon 57 Ltd | 190,000 | PA | 0.014037% |
| Progress Residential Trust | Progress Residential Trust | 198,987.58 | PA | 0.014016% |
| Chase Auto Credit Linked Notes Series 2025-1 | Chase Auto Credit Linked Notes Series 2025-1 | 188,646.52 | PA | 0.014006% |
| LRCX | Lam Research Corp | 300,000 | PA | 0.013974% |
| Enbridge Inc | Enbridge Inc | 190,000 | PA | 0.013971% |
| APH | Amphenol Corp | 201,000 | PA | 0.013962% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 190,000 | PA | 0.013939% |
SEC N-PORT snapshot as of .