Companies included in VPLS Page 25
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 2,401–2,500 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAGN | Magnera Corp | 30,000 | PA | 0.002% |
| ICE | Intercontinental Exchange Inc | 27,000 | PA | 0.001968% |
| BBCMS Mortgage Trust 2021-C11 | BBCMS Mortgage Trust 2021-C11 | 30,000 | PA | 0.001963% |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | Garrett Motion Holdings Inc / Garrett LX I Sarl | 25,000 | PA | 0.001914% |
| Bombardier Inc | Bombardier Inc | 25,000 | PA | 0.001912% |
| HRI | Herc Holdings Inc | 25,000 | PA | 0.001899% |
| Wayfair LLC | Wayfair LLC | 25,000 | PA | 0.00189% |
| OneMain Finance Corp | OneMain Finance Corp | 26,000 | PA | 0.00189% |
| Enbridge Inc | Enbridge Inc | 25,000 | PA | 0.001889% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 25,000 | PA | 0.00188% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 25,000 | PA | 0.001879% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 26,000 | PA | 0.001875% |
| TransDigm Inc | TransDigm Inc | 25,000 | PA | 0.001871% |
| Boots Group Finco LP | Boots Group Finco LP | 25,000 | PA | 0.001855% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 25,000 | PA | 0.001848% |
| BAT Capital Corp | BAT Capital Corp | 25,000 | PA | 0.00183% |
| GRMPAC | Graham Packaging Co Inc | 25,000 | PA | 0.001827% |
| POST | Post Holdings Inc | 25,000 | PA | 0.001825% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 25,000 | PA | 0.001821% |
| N/A | N/A | 3,000,000 | NC | 0.001816% |
| POST | Post Holdings Inc | 25,000 | PA | 0.001811% |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 25,000 | PA | 0.001809% |
| New Issuer: BB Company ID:47246942 | New Issuer: BB Company ID:47246942 | 25,000 | PA | 0.001805% |
| WDAY | Workday Inc | 25,000 | PA | 0.001803% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 25,000 | PA | 0.001798% |
| NCL Corp Ltd | NCL Corp Ltd | 25,000 | PA | 0.001797% |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 40,000 | PA | 0.001794% |
| UAL | United Airlines Inc | 24,000 | PA | 0.001741% |
| CSX | CSX Corp | 30,000 | PA | 0.001701% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 25,000 | PA | 0.001657% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 30,000 | PA | 0.001645% |
| EUR | N/A | 1 | NC | 0.001615% |
| Morgan Stanley | Morgan Stanley | 25,000 | PA | 0.001614% |
| ETI-P | Entergy Texas Inc | 25,000 | PA | 0.001606% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 25,000 | PA | 0.001603% |
| ERP Operating LP | ERP Operating LP | 25,000 | PA | 0.001599% |
| Ukraine Government International Bond | Ukraine Government International Bond | 50,000 | PA | 0.001593% |
| VZ Secured Financing BV | VZ Secured Financing BV | 25,000 | PA | 0.001591% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 20,540.56 | PA | 0.001589% |
| Clarios Global LP | Clarios Global LP | 21,250 | PA | 0.001567% |
| N/A | N/A | 1,700,000 | NC | 0.001566% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 22,337.106 | PA | 0.001544% |
| Venture Global LNG Inc | Venture Global LNG Inc | 20,000 | PA | 0.001539% |
| Bombardier Inc | Bombardier Inc | 20,000 | PA | 0.001535% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 20,000 | PA | 0.001527% |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | 20,000 | PA | 0.001526% |
| COR | Cencora Inc | 25,000 | PA | 0.001524% |
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 20,348.84 | PA | 0.001518% |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 20,000 | PA | 0.001517% |
| Carmax Auto Owner Trust 2024-3 | Carmax Auto Owner Trust 2024-3 | 20,000 | PA | 0.001507% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 20,000 | PA | 0.001506% |
| HRI | Herc Holdings Inc | 20,000 | PA | 0.001505% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 20,000 | PA | 0.001505% |
| SM | SM Energy Co | 20,000 | PA | 0.001503% |
| GM Financial Consumer Automobile Receivables Trust 2024-3 | GM Financial Consumer Automobile Receivables Trust 2024-3 | 20,000 | PA | 0.001503% |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 20,000 | PA | 0.001499% |
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 20,000 | PA | 0.001496% |
| BAT Capital Corp | BAT Capital Corp | 20,000 | PA | 0.001496% |
| Hyundai Auto Receivables Trust 2024-C | Hyundai Auto Receivables Trust 2024-C | 20,000 | PA | 0.001495% |
| Ford Credit Auto Owner Trust 2024-D | Ford Credit Auto Owner Trust 2024-D | 20,000 | PA | 0.001495% |
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 20,000 | PA | 0.001494% |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 20,000 | PA | 0.001493% |
| Ford Credit Auto Lease Trust 2025-A | Ford Credit Auto Lease Trust 2025-A | 20,000 | PA | 0.001492% |
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 20,000 | PA | 0.001491% |
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 20,000 | PA | 0.00149% |
| GM Financial Revolving Receivables Trust 2025-1 | GM Financial Revolving Receivables Trust 2025-1 | 20,000 | PA | 0.00149% |
| PFGC | Performance Food Group Inc | 20,000 | PA | 0.001485% |
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 20,000 | PA | 0.001484% |
| Nissan Auto Receivables 2024-B Owner Trust | Nissan Auto Receivables 2024-B Owner Trust | 20,000 | PA | 0.001484% |
| Exeter Select Automobile Receivables Trust 2025-2 | Exeter Select Automobile Receivables Trust 2025-2 | 20,000 | PA | 0.001483% |
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 20,000 | PA | 0.001483% |
| BALL | Ball Corp | 20,000 | PA | 0.001481% |
| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 20,000 | PA | 0.001476% |
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 20,000 | PA | 0.001474% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 20,000 | PA | 0.00147% |
| Light & Wonder International Inc | Light & Wonder International Inc | 20,000 | PA | 0.00147% |
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 20,000 | PA | 0.001466% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 20,000 | PA | 0.001465% |
| UBS Commercial Mortgage Trust 2017-C7 | UBS Commercial Mortgage Trust 2017-C7 | 20,000 | PA | 0.001461% |
| BBCMS Mortgage Trust 2022-C16 | BBCMS Mortgage Trust 2022-C16 | 20,000 | PA | 0.001451% |
| OneMain Finance Corp | OneMain Finance Corp | 20,000 | PA | 0.001446% |
| Progress Residential Trust | Progress Residential Trust | 20,000 | PA | 0.001409% |
| CLF | Cleveland-Cliffs Inc | 19,000 | PA | 0.001403% |
| N/A | N/A | -20 | NC | 0.001402% |
| OMC | Omnicom Group Inc | 25,000 | PA | 0.001366% |
| BANK 2022-BNK40 | BANK 2022-BNK40 | 20,000 | PA | 0.00134% |
| Connecticut Avenue Securities Trust 2024-R05 | Connecticut Avenue Securities Trust 2024-R05 | 18,136 | PA | 0.001339% |
| Fannie Mae Pool | Fannie Mae Pool | 20,274.3209 | PA | 0.001337% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 16,967.1195 | PA | 0.001318% |
| MO | Altria Group Inc | 25,000 | PA | 0.001272% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 18,000 | PA | 0.001264% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 15,810 | PA | 0.001244% |
| American Builders & Contractors Supply Co Inc | American Builders & Contractors Supply Co Inc | 17,000 | PA | 0.001234% |
| AT&T Inc | AT&T Inc | 25,000 | PA | 0.001203% |
| Novelis Corp | Novelis Corp | 18,000 | PA | 0.001185% |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 15,873.4482 | PA | 0.001166% |
| Time Warner Cable LLC | Time Warner Cable LLC | 15,000 | PA | 0.001161% |
| N/A | N/A | -100,000 | NC | 0.001153% |
| Star Parent Inc | Star Parent Inc | 15,000 | PA | 0.001153% |
| BLCO | Bausch + Lomb Corp | 15,000 | PA | 0.001149% |
SEC N-PORT snapshot as of .