Companies included in VPLS Page 24
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 2,301–2,400 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac STACR REMIC Trust 2024-DNA2 | Freddie Mac STACR REMIC Trust 2024-DNA2 | 39,954.06 | PA | 0.002958% |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 40,000 | PA | 0.002956% |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 40,000 | PA | 0.002953% |
| Q | Qnity Electronics Inc | 40,000 | PA | 0.002953% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 40,000 | PA | 0.00294% |
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 40,000 | PA | 0.002925% |
| CRC Insurance Group LLC | CRC Insurance Group LLC | 40,000 | PA | 0.002924% |
| CD 2017-CD5 Mortgage Trust | CD 2017-CD5 Mortgage Trust | 40,000 | PA | 0.0029% |
| NWL | Newell Brands Inc | 40,000 | PA | 0.00289% |
| ADT Security Corp/The | ADT Security Corp/The | 40,000 | PA | 0.00287% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 40,000 | PA | 0.002849% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 40,000 | PA | 0.002832% |
| Univision Communications Inc | Univision Communications Inc | 38,000 | PA | 0.002758% |
| Transocean International Ltd | Transocean International Ltd | 35,000 | PA | 0.002753% |
| NDAQ | Nasdaq Inc | 36,000 | PA | 0.002719% |
| CC | Chemours Co/The | 39,000 | PA | 0.002711% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 40,000 | PA | 0.002693% |
| HCA Inc | HCA Inc | 35,000 | PA | 0.002663% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 36,000 | PA | 0.00266% |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 35,000 | PA | 0.002635% |
| Rocket Cos Inc | Rocket Cos Inc | 35,000 | PA | 0.002622% |
| BANK 2021-BNK35 | BANK 2021-BNK35 | 40,000 | PA | 0.002614% |
| HCA Inc | HCA Inc | 35,000 | PA | 0.002614% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 35,000 | PA | 0.002602% |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 35,000 | PA | 0.002588% |
| Diamond Foreign Asset Co / Diamond Finance LLC | Diamond Foreign Asset Co / Diamond Finance LLC | 33,000 | PA | 0.002575% |
| WESCO Distribution Inc | WESCO Distribution Inc | 35,000 | PA | 0.002574% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 43,688.592 | PA | 0.002568% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 35,000 | PA | 0.002561% |
| Asurion LLC | Asurion LLC | 34,725 | PA | 0.002536% |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 35,000 | PA | 0.002515% |
| HRI | Herc Holdings Inc | 35,000 | PA | 0.002503% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Outfront Media Capital LLC / Outfront Media Capital Corp | 35,000 | PA | 0.0025% |
| N/A | N/A | 3,300,000 | NC | 0.002497% |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 50,000 | PA | 0.002468% |
| Gray Television Inc | Gray Television Inc | 45,000 | PA | 0.002462% |
| N/A | N/A | 1,900,000 | NC | 0.002446% |
| AIG | American International Group Inc | 40,000 | PA | 0.002399% |
| SVC | Service Properties Trust | 35,000 | PA | 0.002361% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 35,000 | PA | 0.002313% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | 30,000 | PA | 0.002307% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 30,000 | PA | 0.002305% |
| BMO 2024-C8 Mortgage Trust | BMO 2024-C8 Mortgage Trust | 30,000 | PA | 0.002292% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 30,000 | PA | 0.002284% |
| CNM6 | N/A | -55 | NC | 0.002282% |
| Alumina Ltd | Alumina Ltd | 30,000 | PA | 0.002269% |
| DVA | DaVita Inc | 30,000 | PA | 0.002263% |
| World Omni Auto Receivables Trust 2025-A | World Omni Auto Receivables Trust 2025-A | 30,000 | PA | 0.00226% |
| N/A | N/A | 11,960,000 | NC | 0.002258% |
| BALL | Ball Corp | 30,000 | PA | 0.002256% |
| Carmax Auto Owner Trust 2024-3 | Carmax Auto Owner Trust 2024-3 | 30,000 | PA | 0.002255% |
| Verizon Master Trust | Verizon Master Trust | 30,000 | PA | 0.002243% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 30,000 | PA | 0.002241% |
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 30,000 | PA | 0.002239% |
| THC | Tenet Healthcare Corp | 30,000 | PA | 0.002238% |
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 30,000 | PA | 0.002233% |
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 30,000 | PA | 0.002232% |
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 30,000 | PA | 0.002232% |
| Toyota Auto Receivables 2024-D Owner Trust | Toyota Auto Receivables 2024-D Owner Trust | 30,000 | PA | 0.002232% |
| SFS Auto Receivables Securitization Trust 2024-3 | SFS Auto Receivables Securitization Trust 2024-3 | 30,000 | PA | 0.00223% |
| SCCU Auto Receivables Trust 2025-1 | SCCU Auto Receivables Trust 2025-1 | 30,000 | PA | 0.002229% |
| Moog Inc | Moog Inc | 30,000 | PA | 0.002229% |
| Honda Auto Receivables 2024-4 Owner Trust | Honda Auto Receivables 2024-4 Owner Trust | 30,000 | PA | 0.002227% |
| SBNA Auto Receivables Trust 2025-SF1 | SBNA Auto Receivables Trust 2025-SF1 | 30,000 | PA | 0.002224% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 30,000 | PA | 0.002222% |
| TransDigm Inc | TransDigm Inc | 30,000 | PA | 0.002222% |
| STWD | Starwood Property Trust Inc | 30,000 | PA | 0.002219% |
| Chobani LLC | Chobani LLC | 30,000 | PA | 0.002219% |
| NRG | NRG Energy Inc | 30,000 | PA | 0.002217% |
| VSNT | Versant Media Group Inc | 30,000 | PA | 0.002216% |
| HSBC Holdings PLC | HSBC Holdings PLC | 30,500 | PA | 0.002216% |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 32,271 | PA | 0.002209% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 29,700.7494 | PA | 0.002201% |
| THC | Tenet Healthcare Corp | 30,000 | PA | 0.002201% |
| GIL | Gildan Activewear Inc | 30,000 | PA | 0.002197% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 30,000 | PA | 0.002191% |
| WESCO Distribution Inc | WESCO Distribution Inc | 30,000 | PA | 0.002188% |
| Block Inc | Block Inc | 30,000 | PA | 0.002184% |
| BMRN | BioMarin Pharmaceutical Inc | 30,000 | PA | 0.002182% |
| Ghana Government International Bond | Ghana Government International Bond | 30,000 | PA | 0.002177% |
| UAL | United Airlines Holdings Inc | 30,000 | PA | 0.002174% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 30,000 | PA | 0.002171% |
| Corebridge Financial Inc | Corebridge Financial Inc | 30,000 | PA | 0.002168% |
| Ryan Specialty LLC | Ryan Specialty LLC | 30,000 | PA | 0.002157% |
| FICO | Fair Isaac Corp | 30,000 | PA | 0.002155% |
| AVGO | Broadcom Inc | 30,000 | PA | 0.002152% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 30,000 | PA | 0.002123% |
| Paramount Global | Paramount Global | 29,000 | PA | 0.002109% |
| Barclays Commercial Mortgage Trust 2019-C5 | Barclays Commercial Mortgage Trust 2019-C5 | 30,000 | PA | 0.002105% |
| Sunrise FinCo I BV | Sunrise FinCo I BV | 30,000 | PA | 0.002105% |
| CRL | Charles River Laboratories International Inc | 30,000 | PA | 0.002105% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 30,000 | PA | 0.002104% |
| COMM 2019-GC44 Mortgage Trust | COMM 2019-GC44 Mortgage Trust | 30,000 | PA | 0.002096% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 30,000 | PA | 0.002082% |
| HCA Inc | HCA Inc | 35,000 | PA | 0.002061% |
| NWL | Newell Brands Inc | 30,000 | PA | 0.002044% |
| Romanian Government International Bond | Romanian Government International Bond | 24,000 | PA | 0.002039% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 25,000 | PA | 0.002034% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 30,000 | PA | 0.002033% |
| GS Mortgage Securities Trust 2020-GC47 | GS Mortgage Securities Trust 2020-GC47 | 30,000 | PA | 0.002021% |
SEC N-PORT snapshot as of .