Companies included in VPLS Page 2
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 101–200 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Magyar Export-Import Bank Zrt | Magyar Export-Import Bank Zrt | 2,520,000 | PA | 0.188667% |
| Fannie Mae Pool | Fannie Mae Pool | 3,267,937.6838 | PA | 0.18669% |
| Fannie Mae Pool | Fannie Mae Pool | 2,808,254.676 | PA | 0.184721% |
| Paraguay Government International Bond | Paraguay Government International Bond | 2,503,000 | PA | 0.184517% |
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 2,510,000 | PA | 0.184496% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 2,454,187.8686 | PA | 0.182689% |
| PMT Loan Trust | PMT Loan Trust | 2,400,000 | PA | 0.180566% |
| Fannie Mae Pool | Fannie Mae Pool | 2,467,635.1643 | PA | 0.180117% |
| PMT Loan Trust 2025-INV11 | PMT Loan Trust 2025-INV11 | 2,394,594.4411 | PA | 0.177967% |
| Chile Government International Bond | Chile Government International Bond | 2,400,000 | PA | 0.1752% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,711,642.1993 | PA | 0.172261% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,281,000 | PA | 0.169391% |
| Fannie Mae Pool | Fannie Mae Pool | 2,650,789.8434 | PA | 0.167674% |
| Petroleos Mexicanos | Petroleos Mexicanos | 2,230,000 | PA | 0.16534% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,200,000 | PA | 0.16417% |
| Citigroup Inc | Citigroup Inc | 2,215,000 | PA | 0.164163% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,553,810.614 | PA | 0.162352% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,546,740.331 | PA | 0.16208% |
| Ecuador Government International Bond | Ecuador Government International Bond | 2,591,132.4 | PA | 0.160288% |
| PMT Loan Trust 2025-INV12 | PMT Loan Trust 2025-INV12 | 2,138,955.59 | PA | 0.158826% |
| Slovakia Government Bond | Slovakia Government Bond | 1,880,000 | PA | 0.157084% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 1,866,000 | PA | 0.156312% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,162,000 | PA | 0.154816% |
| Dominican Republic International Bond | Dominican Republic International Bond | 2,104,000 | PA | 0.154441% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2,250,000 | PA | 0.152975% |
| Fannie Mae Pool | Fannie Mae Pool | 2,407,115.7683 | PA | 0.152595% |
| GCAT 2025-INV1 Trust | GCAT 2025-INV1 Trust | 2,030,519.22 | PA | 0.151858% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 1,975,000 | PA | 0.150729% |
| Hungary Government International Bond | Hungary Government International Bond | 1,995,000 | PA | 0.150163% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,000,000 | PA | 0.149893% |
| Petroleos Mexicanos | Petroleos Mexicanos | 2,040,000 | PA | 0.149439% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,000,000 | PA | 0.148731% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,428,892.5293 | PA | 0.148197% |
| Hungary Government International Bond | Hungary Government International Bond | 1,970,000 | PA | 0.147779% |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 2,130,000 | PA | 0.147694% |
| PMT Loan Trust 2026-CNF1 | PMT Loan Trust 2026-CNF1 | 1,965,279.0635 | PA | 0.145166% |
| Chile Government International Bond | Chile Government International Bond | 2,000,000 | PA | 0.145048% |
| Freddie Mac Pool | Freddie Mac Pool | 1,967,196.3965 | PA | 0.144511% |
| Wells Fargo & Co | Wells Fargo & Co | 1,990,000 | PA | 0.143465% |
| Freddie Mac REMICS | Freddie Mac REMICS | 2,078,379.58 | PA | 0.142941% |
| Freddie Mac REMICS | Freddie Mac REMICS | 2,064,592.7 | PA | 0.142814% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,032,202.385 | PA | 0.141882% |
| UBS | UBS Group AG | 1,935,000 | PA | 0.141601% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,000,000 | PA | 0.1411% |
| Suci Second Investment Co | Suci Second Investment Co | 1,915,000 | PA | 0.141014% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,130,406.4415 | PA | 0.140737% |
| Freddie Mac Pool | Freddie Mac Pool | 2,205,566.8792 | PA | 0.139869% |
| Freddie Mac Pool | Freddie Mac Pool | 1,860,084.879 | PA | 0.139606% |
| Freddie Mac Pool | Freddie Mac Pool | 1,895,382.8442 | PA | 0.138622% |
| Fannie Mae Pool | Fannie Mae Pool | 2,057,977.7025 | PA | 0.137814% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,900,000 | PA | 0.136786% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,975,482.5377 | PA | 0.134866% |
| Fannie Mae Pool | Fannie Mae Pool | 1,981,387.8628 | PA | 0.1345% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,923,111.6853 | PA | 0.133754% |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 2,143,588.32 | PA | 0.132732% |
| Boeing Co/The | Boeing Co/The | 1,875,000 | PA | 0.131889% |
| Freddie Mac Pool | Freddie Mac Pool | 1,825,652.5387 | PA | 0.131848% |
| Fannie Mae Pool | Fannie Mae Pool | 2,058,442.9169 | PA | 0.130682% |
| Lowe's Cos Inc | Lowe's Cos Inc | 1,795,000 | PA | 0.130593% |
| Fannie Mae Pool | Fannie Mae Pool | 1,914,682.9275 | PA | 0.130072% |
| Fannie Mae Pool | Fannie Mae Pool | 2,257,636.132 | PA | 0.128713% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,900,000 | PA | 0.128662% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 555,450,000 | PA | 0.12865% |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond | 36,360,000 | PA | 0.127932% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,800,000 | PA | 0.127094% |
| Egypt Government International Bond | Egypt Government International Bond | 1,695,000 | PA | 0.126105% |
| Philippine Government International Bond | Philippine Government International Bond | 1,700,000 | PA | 0.12587% |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 1,710,000 | PA | 0.125114% |
| Fannie Mae Pool | Fannie Mae Pool | 2,075,611.9998 | PA | 0.124755% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,738,692.2429 | PA | 0.124371% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 2,228,000 | PA | 0.124191% |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | 1,700,000 | PA | 0.124155% |
| Province of Manitoba Canada | Province of Manitoba Canada | 1,481,000 | PA | 0.123976% |
| Mexico Government International Bond | Mexico Government International Bond | 1,713,000 | PA | 0.123689% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 1,687,000 | PA | 0.123679% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,700,000 | PA | 0.123601% |
| PMT Loan Trust 2026-INV1 | PMT Loan Trust 2026-INV1 | 1,665,469.74 | PA | 0.123515% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,900,000 | PA | 0.123368% |
| PMT Loan Trust 2026-INV1 | PMT Loan Trust 2026-INV1 | 1,665,469.74 | PA | 0.123228% |
| Zambia Government International Bond | Zambia Government International Bond | 1,768,781.296 | PA | 0.122712% |
| Slovakia Government Bond | Slovakia Government Bond | 1,491,798 | PA | 0.122396% |
| Fannie Mae Pool | Fannie Mae Pool | 1,703,263.9667 | PA | 0.121867% |
| Freddie Mac Pool | Freddie Mac Pool | 1,935,430.76 | PA | 0.121261% |
| Boeing Co/The | Boeing Co/The | 1,900,000 | PA | 0.120399% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 1,662,000 | PA | 0.120397% |
| BNS | Bank of Nova Scotia/The | 1,640,000 | PA | 0.120222% |
| American Water Capital Corp | American Water Capital Corp | 1,620,000 | PA | 0.119988% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,700,000 | PA | 0.119913% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 1,610,000 | PA | 0.119889% |
| Iceland Government International Bond | Iceland Government International Bond | 1,429,000 | PA | 0.119776% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,700,000 | PA | 0.117547% |
| Fannie Mae Pool | Fannie Mae Pool | 1,759,195.48 | PA | 0.117506% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,824,000 | PA | 0.117015% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,693,000 | PA | 0.115991% |
| PMT Loan Trust 2025-INV7 | PMT Loan Trust 2025-INV7 | 1,558,620.95 | PA | 0.115424% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,532,263.7176 | PA | 0.115106% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 1,600,000 | PA | 0.114957% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,974,314.524 | PA | 0.114861% |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | 1,544,000 | PA | 0.114691% |
| Mexico Government International Bond | Mexico Government International Bond | 1,595,000 | PA | 0.114235% |
SEC N-PORT snapshot as of .