Companies included in VPLS Page 21
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 2,001–2,100 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac STACR REMIC Trust 2024-HQA2 | Freddie Mac STACR REMIC Trust 2024-HQA2 | 86,166.65 | PA | 0.006382% |
| Chile Government International Bond | Chile Government International Bond | 75,000 | PA | 0.006361% |
| EA | OAK-Eagle Acquireco Inc | 75,000 | PA | 0.006349% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 90,000 | PA | 0.006346% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 85,000 | PA | 0.006325% |
| CLI Funding IX LLC | CLI Funding IX LLC | 84,608.32 | PA | 0.00628% |
| BANK 2018-BNK15 | BANK 2018-BNK15 | 85,000 | PA | 0.006271% |
| Bank of America Corp | Bank of America Corp | 100,000 | PA | 0.006196% |
| MAGN | Magnera Corp | 90,000 | PA | 0.006163% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 85,000 | PA | 0.006148% |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 85,000 | PA | 0.006146% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 80,000 | PA | 0.006136% |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 85,000 | PA | 0.006127% |
| CNX | CNX Resources Corp | 85,000 | PA | 0.006123% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 82,681.27 | PA | 0.006108% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 85,940.0707 | PA | 0.006074% |
| Benchmark 2024-V10 Mortgage Trust | Benchmark 2024-V10 Mortgage Trust | 80,000 | PA | 0.006026% |
| Connecticut Avenue Securities Trust 2025-R02 | Connecticut Avenue Securities Trust 2025-R02 | 81,493.1189 | PA | 0.006021% |
| Kinetik Holdings LP | Kinetik Holdings LP | 80,000 | PA | 0.006019% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 80,000 | PA | 0.006017% |
| IQV | IQVIA Inc | 80,000 | PA | 0.00601% |
| ESAB | Esab Corp | 80,000 | PA | 0.005997% |
| BDX | Becton Dickinson & Co | 80,000 | PA | 0.005983% |
| MPLX LP | MPLX LP | 80,000 | PA | 0.00597% |
| Hyundai Auto Receivables Trust 2025-B | Hyundai Auto Receivables Trust 2025-B | 80,000 | PA | 0.005966% |
| NI | NiSource Inc | 100,000 | PA | 0.005961% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 80,000 | PA | 0.005951% |
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 80,000 | PA | 0.00595% |
| LYB International Finance III LLC | LYB International Finance III LLC | 90,000 | PA | 0.005947% |
| CMC | Commercial Metals Co | 81,000 | PA | 0.005943% |
| Ford Credit Auto Owner Trust 2024-C | Ford Credit Auto Owner Trust 2024-C | 80,000 | PA | 0.005941% |
| PNC | PNC Financial Services Group Inc/The | 90,000 | PA | 0.005933% |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | Bridgecrest Lending Auto Securitization Trust 2025-3 | 80,000 | PA | 0.005929% |
| PFS Financing Corp | PFS Financing Corp | 80,000 | PA | 0.005927% |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 80,000 | PA | 0.005906% |
| Westlake Flooring Master Trust | Westlake Flooring Master Trust | 80,000 | PA | 0.005905% |
| STWD | Starwood Property Trust Inc | 80,000 | PA | 0.005887% |
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 80,000 | PA | 0.005876% |
| BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 Mortgage Trust | 75,000 | PA | 0.005816% |
| Highwoods Realty LP | Highwoods Realty LP | 71,000 | PA | 0.005811% |
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US Inc | 80,000 | PA | 0.005809% |
| Connecticut Avenue Securities Trust 2025-R03 | Connecticut Avenue Securities Trust 2025-R03 | 77,981.04 | PA | 0.005782% |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 75,000 | PA | 0.00578% |
| BWXT | BWX Technologies Inc | 80,000 | PA | 0.005767% |
| AIG | American International Group Inc | 90,000 | PA | 0.005765% |
| AmWINS Group Inc | AmWINS Group Inc | 77,000 | PA | 0.005744% |
| CHRD | Chord Energy Corp | 75,000 | PA | 0.005732% |
| PFGC | Performance Food Group Inc | 80,000 | PA | 0.005723% |
| PM | Philip Morris International Inc | 75,000 | PA | 0.005704% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 100,000 | PA | 0.005679% |
| BAT International Finance PLC | BAT International Finance PLC | 100,000 | PA | 0.005669% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 90,000 | PA | 0.00566% |
| Verizon Master Trust | Verizon Master Trust | 75,000 | PA | 0.005657% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 75,000 | PA | 0.005655% |
| SFS Auto Receivables Securitization Trust 2024-1 | SFS Auto Receivables Securitization Trust 2024-1 | 75,000 | PA | 0.005641% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 85,000 | PA | 0.005634% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 76,000 | PA | 0.005625% |
| GM Financial Consumer Automobile Receivables Trust 2024-1 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 75,000 | PA | 0.005622% |
| HCA Inc | HCA Inc | 75,000 | PA | 0.005609% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 75,000 | PA | 0.005594% |
| AT&T Inc | AT&T Inc | 110,000 | PA | 0.00558% |
| Belron UK Finance PLC | Belron UK Finance PLC | 75,000 | PA | 0.005579% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 75,000 | PA | 0.005561% |
| CLH | Clean Harbors Inc | 75,000 | PA | 0.005555% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 87,308.25 | PA | 0.00554% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 80,000 | PA | 0.005534% |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 75,000 | PA | 0.005527% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 75,000 | PA | 0.005521% |
| MTDR | Matador Resources Co | 75,000 | PA | 0.005512% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 75,000 | PA | 0.005507% |
| ELV | Elevance Health Inc | 90,000 | PA | 0.005504% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 75,000 | PA | 0.0055% |
| PMT Loan Trust 2024-INV1 | PMT Loan Trust 2024-INV1 | 73,806.8 | PA | 0.005465% |
| Athene Holding Ltd | Athene Holding Ltd | 80,000 | PA | 0.005462% |
| N/A | N/A | 8,350,000 | NC | 0.005459% |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 79,719 | PA | 0.005458% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 73,494.47 | PA | 0.005428% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 70,000 | PA | 0.005417% |
| Ecopetrol SA | Ecopetrol SA | 69,000 | PA | 0.005394% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 78,364.436 | PA | 0.00539% |
| Hess Corp | Hess Corp | 65,000 | PA | 0.005372% |
| Connecticut Avenue Securities Trust 2025-R04 | Connecticut Avenue Securities Trust 2025-R04 | 72,439.99 | PA | 0.005362% |
| AEP Texas Inc | AEP Texas Inc | 70,000 | PA | 0.005314% |
| Energy Transfer LP | Energy Transfer LP | 67,000 | PA | 0.005299% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 74,000 | PA | 0.005296% |
| Extra Space Storage LP | Extra Space Storage LP | 70,000 | PA | 0.00529% |
| SUN | Sunoco LP | 70,000 | PA | 0.005279% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 70,000 | PA | 0.005269% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 75,000 | PA | 0.005267% |
| Continental Resources Inc/OK | Continental Resources Inc/OK | 90,000 | PA | 0.005262% |
| AMC Networks Inc | AMC Networks Inc | 72,000 | PA | 0.005259% |
| Chase Auto Owner Trust 2024-4 | Chase Auto Owner Trust 2024-4 | 70,000 | PA | 0.005259% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 70,000 | PA | 0.005247% |
| Deutsche Wohnen SE | Deutsche Wohnen SE | 100,000 | PA | 0.005241% |
| Drive Auto Receivables Trust 2024-1 | Drive Auto Receivables Trust 2024-1 | 70,000 | PA | 0.005229% |
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 70,000 | PA | 0.005217% |
| NRG | NRG Energy Inc | 70,000 | PA | 0.005217% |
| Verizon Master Trust | Verizon Master Trust | 70,000 | PA | 0.005205% |
| Romanian Government International Bond | Romanian Government International Bond | 60,000 | PA | 0.005204% |
| HPEFS Equipment Trust 2025-1 | HPEFS Equipment Trust 2025-1 | 70,000 | PA | 0.005201% |
SEC N-PORT snapshot as of .