Companies included in VPLS Page 16
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 1,501–1,600 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nelnet Student Loan Trust 2025-D | Nelnet Student Loan Trust 2025-D | 190,000 | PA | 0.013884% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 190,000 | PA | 0.013883% |
| N/A | N/A | -10,604,840 | NC | 0.013866% |
| UNH | UnitedHealth Group Inc | 300,000 | PA | 0.013827% |
| CLF | Cleveland-Cliffs Inc | 195,000 | PA | 0.013785% |
| McAfee Corp | McAfee Corp | 208,944.7218 | PA | 0.013772% |
| Fannie Mae Pool | Fannie Mae Pool | 201,525.695 | PA | 0.01377% |
| Oracle Corp | Oracle Corp | 244,000 | PA | 0.01376% |
| Israel Government International Bond | Israel Government International Bond | 200,000 | PA | 0.013754% |
| Retained Vantage Data Centers Issuer LLC | Retained Vantage Data Centers Issuer LLC | 190,000 | PA | 0.013748% |
| MO | Altria Group Inc | 200,000 | PA | 0.013742% |
| Navient Refinance Loan Trust 2025-C | Navient Refinance Loan Trust 2025-C | 186,319.77 | PA | 0.013715% |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | Ally Bank Auto Credit-Linked Notes Series 2025-A | 184,609.71 | PA | 0.013702% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 225,000 | PA | 0.013689% |
| Egypt Government International Bond | Egypt Government International Bond | 200,000 | PA | 0.013658% |
| Freddie Mac REMICS | Freddie Mac REMICS | 192,846.334 | PA | 0.013584% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 185,000 | PA | 0.013526% |
| SM | SM Energy Co | 165,000 | PA | 0.013512% |
| APH | Amphenol Corp | 184,000 | PA | 0.013509% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 169,000 | PA | 0.013483% |
| Fannie Mae Pool | Fannie Mae Pool | 197,993.6966 | PA | 0.013467% |
| BBWI | Bath & Body Works Inc | 180,000 | PA | 0.01344% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 175,000 | PA | 0.013428% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 180,000 | PA | 0.013404% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 180,000 | PA | 0.013342% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 179,015.42 | PA | 0.013324% |
| Benefit Street Partners CLO IV Ltd | Benefit Street Partners CLO IV Ltd | 180,000 | PA | 0.013311% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 175,628.2625 | PA | 0.013297% |
| Basswood Park CLO Ltd | Basswood Park CLO Ltd | 180,000 | PA | 0.013283% |
| Affirm Master Trust | Affirm Master Trust | 180,000 | PA | 0.013273% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 187,851.48 | PA | 0.013254% |
| Fannie Mae Pool | Fannie Mae Pool | 186,116.57 | PA | 0.013252% |
| Fannie Mae Pool | Fannie Mae Pool | 185,043.2453 | PA | 0.013239% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 172,676.515 | PA | 0.013218% |
| NI | NiSource Inc | 175,000 | PA | 0.013215% |
| SLG Office Trust 2021-OVA | SLG Office Trust 2021-OVA | 200,000 | PA | 0.013163% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 167,000 | PA | 0.013149% |
| EMP | Entergy Mississippi LLC | 180,000 | PA | 0.013137% |
| COR | Cencora Inc | 180,000 | PA | 0.013088% |
| Fannie Mae Pool | Fannie Mae Pool | 208,632.6664 | PA | 0.013086% |
| Bank of America Corp | Bank of America Corp | 180,000 | PA | 0.013075% |
| Freddie Mac Pool | Freddie Mac Pool | 170,303.9597 | PA | 0.013068% |
| CSC Holdings LLC | CSC Holdings LLC | 215,000 | PA | 0.013037% |
| AMSR 2025-SFR2 Trust | AMSR 2025-SFR2 Trust | 180,000 | PA | 0.013026% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 179,000 | PA | 0.013011% |
| Freddie Mac Pool | Freddie Mac Pool | 176,325.7575 | PA | 0.01301% |
| Egypt Government International Bond | Egypt Government International Bond | 200,000 | PA | 0.012959% |
| SNF Group SACA | SNF Group SACA | 175,000 | PA | 0.01295% |
| M&T Bank Corp | M&T Bank Corp | 175,000 | PA | 0.01294% |
| HAL | Halliburton Co | 200,000 | PA | 0.012938% |
| ELV | Elevance Health Inc | 185,000 | PA | 0.0129% |
| Fannie Mae Pool | Fannie Mae Pool | 170,546.3375 | PA | 0.012868% |
| Valero Energy Corp | Valero Energy Corp | 170,000 | PA | 0.012847% |
| Flutter Treasury DAC | Flutter Treasury DAC | 175,000 | PA | 0.01281% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 170,000 | PA | 0.012781% |
| US Bank NA | US Bank NA | 171,785.64 | PA | 0.012774% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 170,000 | PA | 0.01277% |
| INTC | Intel Corp | 230,000 | PA | 0.012758% |
| Mexico Government International Bond | Mexico Government International Bond | 182,000 | PA | 0.012753% |
| Prudential Financial Inc | Prudential Financial Inc | 200,000 | PA | 0.012753% |
| BRO | Brown & Brown Inc | 171,000 | PA | 0.012693% |
| CCL | Carnival Corp | 170,000 | PA | 0.012676% |
| Navient Education Loan Trust 2025-A | Navient Education Loan Trust 2025-A | 170,926.6988 | PA | 0.012671% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 169,110.82 | PA | 0.012666% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 170,000 | PA | 0.012646% |
| Santander Drive Auto Receivables Trust 2024-5 | Santander Drive Auto Receivables Trust 2024-5 | 170,000 | PA | 0.012643% |
| Appalachian Power Co | Appalachian Power Co | 210,000 | PA | 0.012601% |
| Jersey Mike's Funding LLC | Jersey Mike's Funding LLC | 168,300 | PA | 0.012595% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 170,000 | PA | 0.01259% |
| Flatiron CLO 24 LTD | Flatiron CLO 24 LTD | 170,000 | PA | 0.012588% |
| OCP CLO 2023-30 LTD | OCP CLO 2023-30 LTD | 170,000 | PA | 0.012566% |
| Ukraine Government International Bond | Ukraine Government International Bond | 365,000 | PA | 0.012525% |
| SoFi Consumer Loan Program Trust 2026-1 | SoFi Consumer Loan Program Trust 2026-1 | 170,000 | PA | 0.012492% |
| Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 202,923.3956 | PA | 0.012446% |
| LAD Auto Receivables Trust 2026-1 | LAD Auto Receivables Trust 2026-1 | 170,000 | PA | 0.012441% |
| UBS Americas Inc | UBS Americas Inc | 150,000 | PA | 0.012399% |
| Freddie Mac REMICS | Freddie Mac REMICS | 182,379.627 | PA | 0.012381% |
| Fannie Mae Pool | Fannie Mae Pool | 180,159.04 | PA | 0.012376% |
| Fannie Mae Pool | Fannie Mae Pool | 180,683.1775 | PA | 0.012332% |
| Nelnet Student Loan Trust 2025-D | Nelnet Student Loan Trust 2025-D | 168,721.44 | PA | 0.012324% |
| BBCMS Mortgage Trust 2024-C30 | BBCMS Mortgage Trust 2024-C30 | 160,000 | PA | 0.012273% |
| Freddie Mac Pool | Freddie Mac Pool | 160,256.3912 | PA | 0.012269% |
| Paramount Global | Paramount Global | 179,000 | PA | 0.012233% |
| Freddie Mac REMICS | Freddie Mac REMICS | 200,000 | PA | 0.012227% |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 172,000 | PA | 0.012207% |
| APH | Amphenol Corp | 169,000 | PA | 0.012205% |
| HCA Inc | HCA Inc | 170,000 | PA | 0.012169% |
| Virgin Media Finance PLC | Virgin Media Finance PLC | 200,000 | PA | 0.012138% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 200,000 | PA | 0.012122% |
| PM | Philip Morris International Inc | 170,000 | PA | 0.012099% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 156,458.9186 | PA | 0.012084% |
| The Huntington National Bank | The Huntington National Bank | 162,678.49 | PA | 0.01208% |
| Saudi Government International Bond | Saudi Government International Bond | 264,000 | PA | 0.012071% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 196,911.804 | PA | 0.012061% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 160,000 | PA | 0.012019% |
| Verizon Master Trust | Verizon Master Trust | 160,000 | PA | 0.011959% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 165,000 | PA | 0.01195% |
| GGAM Finance Ltd | GGAM Finance Ltd | 160,000 | PA | 0.011948% |
| GM Financial Revolving Receivables Trust 2025-1 | GM Financial Revolving Receivables Trust 2025-1 | 160,000 | PA | 0.011939% |
| PNW | Pinnacle West Capital Corp | 160,000 | PA | 0.011935% |
SEC N-PORT snapshot as of .