Companies included in VPLS Page 20
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 1,901–2,000 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CC | Chemours Co/The | 100,000 | PA | 0.007398% |
| CIFC Funding 2025-VI Ltd | CIFC Funding 2025-VI Ltd | 100,000 | PA | 0.007395% |
| Service Corp International/US | Service Corp International/US | 100,000 | PA | 0.007392% |
| Dryden 113 CLO Ltd | Dryden 113 CLO Ltd | 100,000 | PA | 0.007385% |
| Directv Financing LLC | Directv Financing LLC | 100,000 | PA | 0.007385% |
| Freedom Mortgage Corp | Freedom Mortgage Corp | 100,000 | PA | 0.007385% |
| RCKTL 2025-2 | RCKTL 2025-2 | 100,000 | PA | 0.007384% |
| Dell Equipment Finance Trust 2025-2 | Dell Equipment Finance Trust 2025-2 | 100,000 | PA | 0.007374% |
| SoFi Consumer Loan Program 2025-4 Trust | SoFi Consumer Loan Program 2025-4 Trust | 100,000 | PA | 0.00737% |
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 100,000 | PA | 0.00737% |
| Affirm Master Trust | Affirm Master Trust | 100,000 | PA | 0.007369% |
| NYC Commercial Mortgage Trust 2025-28L | NYC Commercial Mortgage Trust 2025-28L | 100,000 | PA | 0.007369% |
| Romanian Government International Bond | Romanian Government International Bond | 100,000 | PA | 0.007364% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 95,000 | PA | 0.007361% |
| HPEFS Equipment Trust 2025-2 | HPEFS Equipment Trust 2025-2 | 100,000 | PA | 0.007355% |
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 100,000 | PA | 0.007354% |
| OneMain Finance Corp | OneMain Finance Corp | 100,000 | PA | 0.007353% |
| RKTL 2026-1 | RKTL 2026-1 | 100,000 | PA | 0.007351% |
| HPEFS Equipment Trust 2025-2 | HPEFS Equipment Trust 2025-2 | 100,000 | PA | 0.007341% |
| SBAC | SBA Communications Corp | 100,000 | PA | 0.007326% |
| Standard Building Solutions Inc | Standard Building Solutions Inc | 100,000 | PA | 0.007325% |
| Verizon Master Trust | Verizon Master Trust | 100,000 | PA | 0.007324% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 100,000 | PA | 0.007317% |
| NRG | NRG Energy Inc | 100,000 | PA | 0.007316% |
| US Bancorp | US Bancorp | 100,000 | PA | 0.007315% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 92,000 | PA | 0.007314% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 100,000 | PA | 0.007312% |
| Connecticut Avenue Securities Trust 2025-R06 | Connecticut Avenue Securities Trust 2025-R06 | 98,938.5779 | PA | 0.007304% |
| Trinity Rail Leasing 2025 LLC | Trinity Rail Leasing 2025 LLC | 98,631.65 | PA | 0.007269% |
| N/A | N/A | 4,670,000 | NC | 0.007268% |
| EXC | Exelon Corp | 130,000 | PA | 0.007267% |
| Tricon Residential 2024-SFR4 Trust | Tricon Residential 2024-SFR4 Trust | 100,000 | PA | 0.007266% |
| AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 Trust | 100,000 | PA | 0.007223% |
| AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 Trust | 100,000 | PA | 0.007169% |
| Tricon Residential 2024-SFR4 Trust | Tricon Residential 2024-SFR4 Trust | 98,712.87 | PA | 0.007157% |
| AMGN | Amgen Inc | 100,000 | PA | 0.007112% |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 95,000 | PA | 0.007075% |
| ZTS | Zoetis Inc | 107,000 | PA | 0.007058% |
| LMT | Lockheed Martin Corp | 105,000 | PA | 0.007057% |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD Holdco II LLC / MIWD Finance Corp | 110,000 | PA | 0.007044% |
| Progress Residential 2024-SFR1 Trust | Progress Residential 2024-SFR1 Trust | 98,675.44 | PA | 0.007033% |
| Altice France SA | Altice France SA | 100,000 | PA | 0.007013% |
| BALL | Ball Corp | 104,000 | PA | 0.007005% |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 105,488 | PA | 0.006988% |
| Lowe's Cos Inc | Lowe's Cos Inc | 95,000 | PA | 0.00697% |
| Fannie Mae REMICS | Fannie Mae REMICS | 116,586.7275 | PA | 0.00697% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 95,000 | PA | 0.006961% |
| McAfee Corp | McAfee Corp | 114,000 | PA | 0.006959% |
| BMO Mortgage Trust | BMO Mortgage Trust | 90,000 | PA | 0.006933% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 90,000 | PA | 0.006926% |
| LMT | Lockheed Martin Corp | 120,000 | PA | 0.006923% |
| Citigroup Inc | Citigroup Inc | 90,000 | PA | 0.006898% |
| BBCMS Mortgage Trust 2024-C24 | BBCMS Mortgage Trust 2024-C24 | 90,000 | PA | 0.006865% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 100,000 | PA | 0.006865% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 90,000 | PA | 0.006852% |
| SNF Group SACA | SNF Group SACA | 100,000 | PA | 0.006843% |
| NOVA Chemicals Corp | NOVA Chemicals Corp | 95,000 | PA | 0.006842% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 90,000 | PA | 0.006817% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 100,000 | PA | 0.006805% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 90,000 | PA | 0.006796% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 100,000 | PA | 0.006796% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 90,000 | PA | 0.006761% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 100,000 | PA | 0.006759% |
| Connecticut Avenue Securities Trust 2024-R06 | Connecticut Avenue Securities Trust 2024-R06 | 91,296.1566 | PA | 0.006754% |
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | 90,000 | PA | 0.006745% |
| National Australia Bank Ltd | National Australia Bank Ltd | 100,000 | PA | 0.00673% |
| FMC | FMC Corp | 140,000 | PA | 0.006711% |
| ESAB | Esab Corp | 90,000 | PA | 0.006706% |
| SVC | Service Properties Trust | 100,000 | PA | 0.006697% |
| Paramount Global | Paramount Global | 150,000 | PA | 0.006691% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 90,000 | PA | 0.006687% |
| Morgan Stanley | Morgan Stanley | 120,000 | PA | 0.006683% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 113,126.416 | PA | 0.006678% |
| Drive Auto Receivables Trust 2024-2 | Drive Auto Receivables Trust 2024-2 | 90,000 | PA | 0.006676% |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 90,000 | PA | 0.006672% |
| BANK 2024-BNK48 | BANK 2024-BNK48 | 90,000 | PA | 0.006663% |
| Nomura Holdings Inc | Nomura Holdings Inc | 100,000 | PA | 0.006652% |
| LAD Auto Receivables Trust 2025-3 | LAD Auto Receivables Trust 2025-3 | 90,000 | PA | 0.006621% |
| ALSN | Allison Transmission Inc | 90,000 | PA | 0.006621% |
| Mid-America Apartments LP | Mid-America Apartments LP | 90,000 | PA | 0.006619% |
| NCL Corp Ltd | NCL Corp Ltd | 90,000 | PA | 0.006609% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 88,999.1626 | PA | 0.006567% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 113,126.416 | PA | 0.006558% |
| BANK 2019-BNK16 | BANK 2019-BNK16 | 90,000 | PA | 0.006547% |
| FICO | Fair Isaac Corp | 90,000 | PA | 0.006535% |
| Mexico Government International Bond | Mexico Government International Bond | 100,000 | PA | 0.006533% |
| Apollo Global Management Inc | Apollo Global Management Inc | 95,000 | PA | 0.006526% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 85,000 | PA | 0.006514% |
| NWL | Newell Brands Inc | 85,000 | PA | 0.006505% |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 85,000 | PA | 0.006481% |
| NWL | Newell Brands Inc | 87,000 | PA | 0.006475% |
| Santander Drive Auto Receivables Trust 2024-2 | Santander Drive Auto Receivables Trust 2024-2 | 85,000 | PA | 0.006468% |
| TIF Funding III LLC | TIF Funding III LLC | 87,058.33 | PA | 0.006468% |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | 100,000 | PA | 0.006457% |
| Chase Auto Owner Trust 2024-1 | Chase Auto Owner Trust 2024-1 | 85,000 | PA | 0.006423% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 85,000 | PA | 0.006412% |
| SFS Auto Receivables Securitization Trust 2024-2 | SFS Auto Receivables Securitization Trust 2024-2 | 85,000 | PA | 0.00641% |
| M&T Bank Auto Receivables Trust 2024-1 | M&T Bank Auto Receivables Trust 2024-1 | 85,000 | PA | 0.006392% |
| Garda World Security Corp | Garda World Security Corp | 85,000 | PA | 0.006387% |
| Chase Auto Owner Trust 2024-1 | Chase Auto Owner Trust 2024-1 | 85,000 | PA | 0.006383% |
SEC N-PORT snapshot as of .