Companies included in VPLS Page 17
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 1,601–1,700 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 170,000 | PA | 0.011932% |
| CRC | California Resources Corp | 160,000 | PA | 0.011912% |
| SFS Auto Receivables Securitization Trust 2025-2 | SFS Auto Receivables Securitization Trust 2025-2 | 160,000 | PA | 0.011889% |
| EUR | N/A | 1 | NC | 0.011845% |
| IQV | IQVIA Inc | 160,000 | PA | 0.011815% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 160,000 | PA | 0.011805% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 159,707.79 | PA | 0.011769% |
| Fannie Mae Pool | Fannie Mae Pool | 151,336.494 | PA | 0.011752% |
| BBCMS Mortgage Trust 2018-C2 | BBCMS Mortgage Trust 2018-C2 | 160,000 | PA | 0.011697% |
| BBCMS Mortgage Trust 2024-C26 | BBCMS Mortgage Trust 2024-C26 | 150,000 | PA | 0.01166% |
| Fannie Mae Pool | Fannie Mae Pool | 149,905.155 | PA | 0.011639% |
| Ukraine Government International Bond | Ukraine Government International Bond | 304,891 | PA | 0.011603% |
| TopBuild Corp | TopBuild Corp | 160,000 | PA | 0.011592% |
| JBM6 | N/A | -15 | NC | 0.011578% |
| Flash Compute LLC | Flash Compute LLC | 155,000 | PA | 0.01157% |
| Turkiye Government International Bond | Turkiye Government International Bond | 223,000 | PA | 0.011565% |
| Imola Merger Corp | Imola Merger Corp | 160,000 | PA | 0.011516% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 159,000 | PA | 0.011513% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 165,000 | PA | 0.011452% |
| Freddie Mac REMICS | Freddie Mac REMICS | 196,280.358 | PA | 0.011424% |
| BANK 2025-BNK49 | BANK 2025-BNK49 | 150,000 | PA | 0.011404% |
| Melco Resorts Finance Ltd | Melco Resorts Finance Ltd | 160,000 | PA | 0.011374% |
| THC | Tenet Healthcare Corp | 155,000 | PA | 0.011366% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 163,953.715 | PA | 0.0113% |
| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 150,000 | PA | 0.011294% |
| FICO | Fair Isaac Corp | 155,000 | PA | 0.011272% |
| MTN | Vail Resorts Inc | 150,000 | PA | 0.011226% |
| Progress Residential 2025-SFR3 Trust | Progress Residential 2025-SFR3 Trust | 160,000 | PA | 0.011195% |
| Hyundai Auto Lease Securitization Trust 2024-C | Hyundai Auto Lease Securitization Trust 2024-C | 150,000 | PA | 0.011194% |
| PMT Loan Trust 2025-INV2 | PMT Loan Trust 2025-INV2 | 151,038.9128 | PA | 0.011185% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 150,000 | PA | 0.011152% |
| Freddie Mac REMICS | Freddie Mac REMICS | 163,115.247 | PA | 0.011098% |
| OCP CLO 2023-30 LTD | OCP CLO 2023-30 LTD | 150,000 | PA | 0.011093% |
| Elmwood CLO 21 Ltd | Elmwood CLO 21 Ltd | 150,000 | PA | 0.011089% |
| Octagon 57 Ltd | Octagon 57 Ltd | 150,000 | PA | 0.011081% |
| Wellington Management CLO 1 Ltd | Wellington Management CLO 1 Ltd | 150,000 | PA | 0.01107% |
| Barings CLO Ltd 2025-VII | Barings CLO Ltd 2025-VII | 150,000 | PA | 0.011067% |
| CIFC Funding 2023-II Ltd | CIFC Funding 2023-II Ltd | 150,000 | PA | 0.011067% |
| OCP Aegis CLO 2024-39 Ltd | OCP Aegis CLO 2024-39 Ltd | 150,000 | PA | 0.011057% |
| N/A | N/A | -56 | NC | 0.010995% |
| Fannie Mae Pool | Fannie Mae Pool | 165,370.7325 | PA | 0.010991% |
| MidAmerican Energy Co | MidAmerican Energy Co | 160,000 | PA | 0.010984% |
| PMT Loan Trust 2024-INV1 | PMT Loan Trust 2024-INV1 | 147,613.5826 | PA | 0.010977% |
| Global Atlantic Fin Co | Global Atlantic Fin Co | 138,000 | PA | 0.010971% |
| Sealed Air Corp | Sealed Air Corp | 140,000 | PA | 0.010956% |
| HCA Inc | HCA Inc | 145,000 | PA | 0.010941% |
| N/A | N/A | -78 | NC | 0.010932% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 148,140.0506 | PA | 0.010928% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 165,000 | PA | 0.010841% |
| OHI | Omega Healthcare Investors Inc | 152,000 | PA | 0.010805% |
| BAT Capital Corp | BAT Capital Corp | 134,000 | PA | 0.010754% |
| BMO 2024-C8 Mortgage Trust | BMO 2024-C8 Mortgage Trust | 140,000 | PA | 0.010727% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 150,000 | PA | 0.010674% |
| DVA | DaVita Inc | 150,000 | PA | 0.010672% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 140,000 | PA | 0.010625% |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | Wells Fargo Mortgage Backed Securities 2022-2 Trust | 200,000 | PA | 0.010604% |
| AMGN | Amgen Inc | 145,000 | PA | 0.010589% |
| Aon North America Inc | Aon North America Inc | 140,000 | PA | 0.010581% |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | 151,000 | PA | 0.01056% |
| RTX | RTX Corp | 150,000 | PA | 0.010533% |
| Morgan Stanley | Morgan Stanley | 155,000 | PA | 0.010517% |
| WEX | WEX Inc | 145,000 | PA | 0.010506% |
| Progress Residential 2025-SFR6 Trust | Progress Residential 2025-SFR6 Trust | 150,000 | PA | 0.010483% |
| Petroleos Mexicanos | Petroleos Mexicanos | 180,000 | PA | 0.010478% |
| Morgan Stanley | Morgan Stanley | 140,000 | PA | 0.010476% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 140,000 | PA | 0.010471% |
| Durst Commercial Mortgage Trust 2025-151 | Durst Commercial Mortgage Trust 2025-151 | 140,000 | PA | 0.010456% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 140,000 | PA | 0.010416% |
| Barclays PLC | Barclays PLC | 140,000 | PA | 0.010397% |
| Lighthouse Park CLO Ltd | Lighthouse Park CLO Ltd | 140,000 | PA | 0.010344% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 145,000 | PA | 0.01032% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 137,529.6882 | PA | 0.010305% |
| META | Meta Platforms Inc | 150,000 | PA | 0.010295% |
| Univision Communications Inc | Univision Communications Inc | 138,000 | PA | 0.010243% |
| FANG | Diamondback Energy Inc | 145,000 | PA | 0.010161% |
| T-Mobile USA Inc | T-Mobile USA Inc | 170,000 | PA | 0.010155% |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 155,000 | PA | 0.010155% |
| Central Parent Inc / CDK Global Inc | Central Parent Inc / CDK Global Inc | 191,000 | PA | 0.010134% |
| TSN | Tyson Foods Inc | 140,000 | PA | 0.010123% |
| Mars Inc | Mars Inc | 135,000 | PA | 0.010108% |
| El Salvador Government International Bond | El Salvador Government International Bond | 131,000 | PA | 0.010103% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 133,000 | PA | 0.010045% |
| GBP | N/A | 1 | NC | 0.010002% |
| Flagstar Mortgage Trust 2021-7 | Flagstar Mortgage Trust 2021-7 | 200,000 | PA | 0.009994% |
| AMSR 2025-SFR2 Trust | AMSR 2025-SFR2 Trust | 140,000 | PA | 0.00998% |
| BBCMS Mortgage Trust 2025-C35 | BBCMS Mortgage Trust 2025-C35 | 130,000 | PA | 0.009979% |
| SW Finance I PLC | SW Finance I PLC | 100,000 | PA | 0.009966% |
| OneMain Finance Corp | OneMain Finance Corp | 140,000 | PA | 0.009955% |
| DBJPM 20-C9 Mortgage Trust | DBJPM 20-C9 Mortgage Trust | 150,000 | PA | 0.009922% |
| FE | FirstEnergy Corp | 200,000 | PA | 0.009888% |
| ICE | Intercontinental Exchange Inc | 150,000 | PA | 0.009867% |
| Flagstar Mortgage Trust 2021-12 | Flagstar Mortgage Trust 2021-12 | 200,000 | PA | 0.009865% |
| AMSR Trust | AMSR Trust | 140,000 | PA | 0.009865% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | 130,000 | PA | 0.009822% |
| Morgan Stanley Capital I Trust 2019-L3 | Morgan Stanley Capital I Trust 2019-L3 | 140,000 | PA | 0.00982% |
| Scottish Widows Ltd | Scottish Widows Ltd | 100,000 | PA | 0.009812% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 150,000 | PA | 0.009812% |
| Vodafone Group PLC | Vodafone Group PLC | 140,000 | PA | 0.009773% |
| META | Meta Platforms Inc | 168,000 | PA | 0.009769% |
| New Issuer: BB Company ID:72031316 | New Issuer: BB Company ID:72031316 | 131,608.98 | PA | 0.009744% |
SEC N-PORT snapshot as of .