Companies included in VPLS Page 19
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 1,801–1,900 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BMO 2023-C7 Mortgage Trust | BMO 2023-C7 Mortgage Trust | 105,000 | PA | 0.00823% |
| CSC Holdings LLC | CSC Holdings LLC | 185,000 | PA | 0.008209% |
| Nippon Life Insurance Co | Nippon Life Insurance Co | 100,000 | PA | 0.008205% |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 100,000 | PA | 0.008198% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 110,000 | PA | 0.008197% |
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 110,000 | PA | 0.008184% |
| American Honda Finance Corp | American Honda Finance Corp | 110,000 | PA | 0.008161% |
| Ford Credit Auto Owner Trust 2025-REV2 | Ford Credit Auto Owner Trust 2025-REV2 | 110,000 | PA | 0.008158% |
| Freddie Mac Pool | Freddie Mac Pool | 110,725.115 | PA | 0.008144% |
| SM | SM Energy Co | 110,000 | PA | 0.008141% |
| Valaris Ltd | Valaris Ltd | 106,000 | PA | 0.008125% |
| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 110,000 | PA | 0.008113% |
| New Issuer: BB Company ID:71669135 | New Issuer: BB Company ID:71669135 | 108,625 | PA | 0.00809% |
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 110,000 | PA | 0.00809% |
| UNH | UnitedHealth Group Inc | 100,000 | PA | 0.008089% |
| Fannie Mae Pool | Fannie Mae Pool | 115,231.5677 | PA | 0.008069% |
| Oracle Corp | Oracle Corp | 165,000 | PA | 0.008048% |
| Morgan Stanley | Morgan Stanley | 110,000 | PA | 0.008044% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 95,000 | PA | 0.008016% |
| Colbun SA | Colbun SA | 110,000 | PA | 0.007958% |
| Fannie Mae REMICS | Fannie Mae REMICS | 121,084.822 | PA | 0.007956% |
| Wynn Macau Ltd | Wynn Macau Ltd | 109,000 | PA | 0.007923% |
| OneMain Finance Corp | OneMain Finance Corp | 110,000 | PA | 0.007906% |
| Fannie Mae Pool | Fannie Mae Pool | 107,278.4138 | PA | 0.007903% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 105,000 | PA | 0.007893% |
| Capital One Financial Corp | Capital One Financial Corp | 103,000 | PA | 0.007882% |
| Freddie Mac REMICS | Freddie Mac REMICS | 117,073.462 | PA | 0.00787% |
| KKR & Co Inc | KKR & Co Inc | 110,000 | PA | 0.007866% |
| Garda World Security Corp | Garda World Security Corp | 107,000 | PA | 0.007852% |
| AT&T Inc | AT&T Inc | 107,000 | PA | 0.007846% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 110,400 | PA | 0.007845% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 105,000 | PA | 0.007837% |
| Fannie Mae Pool | Fannie Mae Pool | 111,381.9694 | PA | 0.007815% |
| Block Inc | Block Inc | 105,000 | PA | 0.007814% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 100,000 | PA | 0.007811% |
| Blackstone Property Partners Europe Holdings Sarl | Blackstone Property Partners Europe Holdings Sarl | 100,000 | PA | 0.007779% |
| Banco Santander SA | Banco Santander SA | 100,000 | PA | 0.007778% |
| Fannie Mae REMICS | Fannie Mae REMICS | 128,042.401 | PA | 0.007753% |
| Alphabet Inc | Alphabet Inc | 100,000 | PA | 0.007752% |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 105,000 | PA | 0.007745% |
| FANG | Diamondback Energy Inc | 110,000 | PA | 0.007731% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 105,000 | PA | 0.007722% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 105,000 | PA | 0.007717% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 105,000 | PA | 0.007686% |
| BPCE SA | BPCE SA | 100,000 | PA | 0.007657% |
| Huntington National Bank/The | Huntington National Bank/The | 100,000 | PA | 0.007652% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 105,000 | PA | 0.007647% |
| AMSR 2026-SFR1 Trust | AMSR 2026-SFR1 Trust | 110,000 | PA | 0.007643% |
| POST | Post Holdings Inc | 105,000 | PA | 0.00762% |
| Energy Transfer LP | Energy Transfer LP | 101,000 | PA | 0.007615% |
| Banco Santander SA | Banco Santander SA | 100,000 | PA | 0.007613% |
| Toyota Auto Loan Extended Note Trust 2024-1 | Toyota Auto Loan Extended Note Trust 2024-1 | 100,000 | PA | 0.007598% |
| Cloud Software Group Inc | Cloud Software Group Inc | 108,000 | PA | 0.007595% |
| Canpack SA / Canpack US LLC | Canpack SA / Canpack US LLC | 110,000 | PA | 0.007595% |
| DVA | DaVita Inc | 100,000 | PA | 0.007592% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 100,000 | PA | 0.007584% |
| HSBC Holdings PLC | HSBC Holdings PLC | 114,000 | PA | 0.007583% |
| BNP Paribas SA | BNP Paribas SA | 100,000 | PA | 0.00757% |
| Ford Credit Auto Owner Trust 2024-REV1 | Ford Credit Auto Owner Trust 2024-REV1 | 100,000 | PA | 0.007552% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 132,862.374 | PA | 0.007541% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 100,000 | PA | 0.00754% |
| ELV | Elevance Health Inc | 100,000 | PA | 0.007538% |
| FMC | FMC Corp | 115,000 | PA | 0.007531% |
| DB Master Finance LLC | DB Master Finance LLC | 102,850 | PA | 0.007522% |
| Benchmark 2025-B41 Mortgage Trust | Benchmark 2025-B41 Mortgage Trust | 100,000 | PA | 0.007515% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 100,000 | PA | 0.007511% |
| Verizon Master Trust | Verizon Master Trust | 100,000 | PA | 0.00751% |
| FCCU Auto Receivables Trust 2025-1 | FCCU Auto Receivables Trust 2025-1 | 100,000 | PA | 0.007496% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 100,000 | PA | 0.007493% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 100,000 | PA | 0.007492% |
| PFS Financing Corp | PFS Financing Corp | 100,000 | PA | 0.007482% |
| Hyundai Auto Lease Securitization Trust 2025-A | Hyundai Auto Lease Securitization Trust 2025-A | 100,000 | PA | 0.007475% |
| HPEFS Equipment Trust 2024-2 | HPEFS Equipment Trust 2024-2 | 100,000 | PA | 0.007473% |
| Verizon Master Trust | Verizon Master Trust | 100,000 | PA | 0.007473% |
| BAT Capital Corp | BAT Capital Corp | 122,000 | PA | 0.007471% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 100,000 | PA | 0.007465% |
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 100,000 | PA | 0.007465% |
| HPEFS Equipment Trust 2024-1 | HPEFS Equipment Trust 2024-1 | 100,000 | PA | 0.007462% |
| ALSN | Allison Transmission Inc | 100,000 | PA | 0.00746% |
| Altice France SA | Altice France SA | 106,596 | PA | 0.007459% |
| Verizon Master Trust | Verizon Master Trust | 100,000 | PA | 0.007458% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 100,000 | PA | 0.007457% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 100,000 | PA | 0.007457% |
| Hyundai Auto Lease Securitizat | Hyundai Auto Lease Securitizat | 100,000 | PA | 0.007452% |
| Carvana Auto Receivables Trust 2024-P4 | Carvana Auto Receivables Trust 2024-P4 | 100,000 | PA | 0.00745% |
| Verizon Master Trust | Verizon Master Trust | 100,000 | PA | 0.007449% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 100,000 | PA | 0.007446% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 100,000 | PA | 0.00744% |
| New Issuer: BB Company ID:71968132 | New Issuer: BB Company ID:71968132 | 100,000 | PA | 0.00744% |
| American Heritage Auto Receivables Trust 2024-1 | American Heritage Auto Receivables Trust 2024-1 | 100,000 | PA | 0.007434% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 100,000 | PA | 0.007427% |
| Onemain Financial Issuance Trust 2025-1 | Onemain Financial Issuance Trust 2025-1 | 100,000 | PA | 0.007421% |
| Nexstar Media Inc | Nexstar Media Inc | 100,000 | PA | 0.007416% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 100,000 | PA | 0.007415% |
| Red Oak Funding Master Trust | Red Oak Funding Master Trust | 100,000 | PA | 0.007415% |
| Affirm Asset Securitization Trust 2025-X2 | Affirm Asset Securitization Trust 2025-X2 | 100,000 | PA | 0.00741% |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 100,000 | PA | 0.00741% |
| PSX | Phillips 66 | 100,000 | PA | 0.007408% |
| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 100,000 | PA | 0.007407% |
| Ford Credit Auto Owner Trust 2022-REV1 | Ford Credit Auto Owner Trust 2022-REV1 | 100,000 | PA | 0.007401% |
SEC N-PORT snapshot as of .