Companies included in VPLS Page 18
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 1,701–1,800 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Morgan Stanley | Morgan Stanley | 130,000 | PA | 0.00973% |
| Transocean International Ltd | Transocean International Ltd | 125,000 | PA | 0.009718% |
| Freddie Mac REMICS | Freddie Mac REMICS | 173,842.674 | PA | 0.009717% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 120,000 | PA | 0.009714% |
| GEHC | GE HealthCare Technologies Inc | 130,000 | PA | 0.009707% |
| R | Ryder System Inc | 133,000 | PA | 0.009676% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 135,000 | PA | 0.009624% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 130,000 | PA | 0.00962% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 130,000 | PA | 0.009612% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 130,000 | PA | 0.009603% |
| Basswood Park CLO Ltd | Basswood Park CLO Ltd | 130,000 | PA | 0.009602% |
| Sazerac Co Inc | Sazerac Co Inc | 129,675 | PA | 0.009583% |
| AMC Networks Inc | AMC Networks Inc | 153,000 | PA | 0.009576% |
| Hyundai Auto Receivables Trust 2025-C | Hyundai Auto Receivables Trust 2025-C | 130,000 | PA | 0.009574% |
| CCL | Carnival Corp | 130,000 | PA | 0.009547% |
| ALLY | Ally Financial Inc | 127,000 | PA | 0.009544% |
| NRG | NRG Energy Inc | 130,000 | PA | 0.009532% |
| Mello Mortgage Capital Acceptance 2022-INV1 | Mello Mortgage Capital Acceptance 2022-INV1 | 154,763.8022 | PA | 0.009528% |
| Oldenburgische Landesbank AG | Oldenburgische Landesbank AG | 100,000 | PA | 0.009512% |
| Ally Bank Auto Credit-Linked Notes Series 2024-B | Ally Bank Auto Credit-Linked Notes Series 2024-B | 127,558.56 | PA | 0.0095% |
| Apollo Global Management Inc | Apollo Global Management Inc | 137,000 | PA | 0.009479% |
| OBX 2022-INV1 Trust | OBX 2022-INV1 Trust | 146,482.2382 | PA | 0.009414% |
| INTC | Intel Corp | 138,000 | PA | 0.009396% |
| BBWI | Bath & Body Works Inc | 125,000 | PA | 0.00939% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 120,000 | PA | 0.009368% |
| Freddie Mac REMICS | Freddie Mac REMICS | 166,166.004 | PA | 0.009352% |
| Fannie Mae REMICS | Fannie Mae REMICS | 136,564.83 | PA | 0.009315% |
| Freddie Mac REMICS | Freddie Mac REMICS | 136,963.14 | PA | 0.009294% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 200,000 | PA | 0.009274% |
| Sequoia Mortgage Trust 2024-INV1 | Sequoia Mortgage Trust 2024-INV1 | 123,971.28 | PA | 0.009271% |
| N/A | N/A | 4,800,000 | NC | 0.009265% |
| Q | Qnity Electronics Inc | 125,000 | PA | 0.009262% |
| Crown Americas LLC | Crown Americas LLC | 125,000 | PA | 0.009256% |
| Alphabet Inc | Alphabet Inc | 100,000 | PA | 0.009241% |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 120,000 | PA | 0.009238% |
| IBM | International Business Machines Corp | 130,000 | PA | 0.009204% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 100,000 | PA | 0.009169% |
| Rocket Software Inc | Rocket Software Inc | 128,480 | PA | 0.009102% |
| IWG US Finance LLC | IWG US Finance LLC | 100,000 | PA | 0.009088% |
| Hundred Acre Wood Trust 2021-INV3 | Hundred Acre Wood Trust 2021-INV3 | 147,613.7908 | PA | 0.009087% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 127,000 | PA | 0.009083% |
| BANK 2019-BNK24 | BANK 2019-BNK24 | 130,000 | PA | 0.009068% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | Bayview Opportunity Master Fund VI Trust 2021-INV6 | 147,252.7848 | PA | 0.009065% |
| WESCO Distribution Inc | WESCO Distribution Inc | 120,000 | PA | 0.009053% |
| Petroleos Mexicanos | Petroleos Mexicanos | 160,000 | PA | 0.009051% |
| Highwoods Realty LP | Highwoods Realty LP | 138,000 | PA | 0.009042% |
| AXP | American Express Co | 121,000 | PA | 0.009032% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 121,000.99 | PA | 0.009024% |
| Progress Residential Trust | Progress Residential Trust | 129,191.17 | PA | 0.009008% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 136,564.811 | PA | 0.009007% |
| Citigroup Inc | Citigroup Inc | 120,000 | PA | 0.008993% |
| Rocket Cos Inc | Rocket Cos Inc | 120,000 | PA | 0.008973% |
| PAYX | Paychex Inc | 120,000 | PA | 0.008926% |
| HPEFS Equipment Trust 2025-1 | HPEFS Equipment Trust 2025-1 | 120,000 | PA | 0.008901% |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 120,000 | PA | 0.008894% |
| Fannie Mae REMICS | Fannie Mae REMICS | 133,928.386 | PA | 0.008855% |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | 120,000 | PA | 0.00883% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 127,337.468 | PA | 0.008815% |
| Bank of America Corp | Bank of America Corp | 120,000 | PA | 0.008802% |
| Freddie Mac REMICS | Freddie Mac REMICS | 116,140.008 | PA | 0.00879% |
| Freddie Mac REMICS | Freddie Mac REMICS | 134,598.865 | PA | 0.008769% |
| Barclays PLC | Barclays PLC | 100,000 | PA | 0.008759% |
| Flagstar Mortgage Trust 2021-11INV | Flagstar Mortgage Trust 2021-11INV | 142,007.955 | PA | 0.008742% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 122,000 | PA | 0.008733% |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 100,000 | PA | 0.008721% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 120,000 | PA | 0.008718% |
| SM | SM Energy Co | 115,000 | PA | 0.008688% |
| WH | Wyndham Hotels & Resorts Inc | 120,000 | PA | 0.008679% |
| Wells Fargo & Co | Wells Fargo & Co | 150,000 | PA | 0.008658% |
| Athora Holding Ltd | Athora Holding Ltd | 100,000 | PA | 0.008657% |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 118,876.6827 | PA | 0.008623% |
| LPL Holdings Inc | LPL Holdings Inc | 114,000 | PA | 0.008617% |
| Barclays Commercial Mortgage Trust 2019-C3 | Barclays Commercial Mortgage Trust 2019-C3 | 120,000 | PA | 0.008606% |
| AAP | Advance Auto Parts Inc | 115,000 | PA | 0.0086% |
| Citizens Auto Receivables Trust 2024-1 | Citizens Auto Receivables Trust 2024-1 | 115,000 | PA | 0.008591% |
| Connecticut Avenue Securities Trust 2025-R05 | Connecticut Avenue Securities Trust 2025-R05 | 115,152.73 | PA | 0.008514% |
| SM | SM Energy Co | 115,000 | PA | 0.008506% |
| Engie SA | Engie SA | 100,000 | PA | 0.008501% |
| CABO | Cable One Inc | 165,000 | PA | 0.008492% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 100,000 | PA | 0.008468% |
| Veolia Environnement SA | Veolia Environnement SA | 100,000 | PA | 0.008468% |
| Betclic Everest Group SAS | Betclic Everest Group SAS | 100,000 | PA | 0.008423% |
| Public Property Invest AS | Public Property Invest AS | 100,000 | PA | 0.008405% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 100,000 | PA | 0.008392% |
| KALU | Kaiser Aluminum Corp | 120,000 | PA | 0.008389% |
| Studio City Finance Ltd | Studio City Finance Ltd | 121,000 | PA | 0.008388% |
| New Issuer: BB Company ID:72082777 | New Issuer: BB Company ID:72082777 | 110,000 | PA | 0.008375% |
| LHX | L3Harris Technologies Inc | 110,000 | PA | 0.008329% |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | 115,000 | PA | 0.008324% |
| Houston Galleria Mall Trust 2025-HGLR | Houston Galleria Mall Trust 2025-HGLR | 110,000 | PA | 0.008319% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 100,000 | PA | 0.008297% |
| Progress Residential 2024-SFR5 Trust | Progress Residential 2024-SFR5 Trust | 118,676.75 | PA | 0.008292% |
| Freddie Mac Pool | Freddie Mac Pool | 120,645.9 | PA | 0.008288% |
| Suzano Netherlands BV | Suzano Netherlands BV | 116,000 | PA | 0.00828% |
| Rogers Communications Inc | Rogers Communications Inc | 110,000 | PA | 0.008265% |
| Verizon Master Trust | Verizon Master Trust | 110,000 | PA | 0.008252% |
| TTE | TotalEnergies SE | 100,000 | PA | 0.008247% |
| Indonesia Government International Bond | Indonesia Government International Bond | 120,000 | PA | 0.008243% |
| AAP | Advance Auto Parts Inc | 110,000 | PA | 0.008242% |
| Verizon Master Trust | Verizon Master Trust | 110,000 | PA | 0.008234% |
SEC N-PORT snapshot as of .