Companies included in VPLS Page 26
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 2,501–2,600 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 847,580,000 | NC | 0.001139% |
| N/A | N/A | 9,290,000 | NC | 0.001135% |
| EUR | N/A | 1 | NC | 0.001131% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 16,000 | PA | 0.001126% |
| Freddie Mac STACR REMIC Trust 2025-DNA1 | Freddie Mac STACR REMIC Trust 2025-DNA1 | 15,150 | PA | 0.001119% |
| Standard Building Solutions Inc | Standard Building Solutions Inc | 15,000 | PA | 0.001116% |
| SVC | Service Properties Trust | 15,000 | PA | 0.001111% |
| Capital Street Master Trust | Capital Street Master Trust | 15,000 | PA | 0.001111% |
| TransDigm Inc | TransDigm Inc | 15,000 | PA | 0.00111% |
| JH North America Holdings Inc | JH North America Holdings Inc | 15,000 | PA | 0.001108% |
| Rocket Software Inc | Rocket Software Inc | 15,000 | PA | 0.001108% |
| USFD | US Foods Inc | 15,000 | PA | 0.001107% |
| BTCLIC | Betclic Everest Group SAS | 15,000 | PA | 0.001107% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 15,000 | PA | 0.001097% |
| Fannie Mae Pool | Fannie Mae Pool | 16,446.6247 | PA | 0.00108% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 15,000 | PA | 0.001076% |
| ZF North America Capital Inc | ZF North America Capital Inc | 15,000 | PA | 0.001059% |
| EUR | N/A | 1 | NC | 0.001028% |
| Scripps Escrow II Inc | Scripps Escrow II Inc | 15,000 | PA | 0.001026% |
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 13,565.89 | PA | 0.00101% |
| EUR | N/A | 1 | NC | 0.001007% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 12,746.9896 | PA | 0.00099% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 13,000 | PA | 0.00097% |
| Medline Borrower LP | Medline Borrower LP | 13,000 | PA | 0.000953% |
| DVA | DaVita Inc | 14,000 | PA | 0.00095% |
| N/A | N/A | -120 | NC | 0.000944% |
| Navient Corp | Navient Corp | 13,000 | PA | 0.000939% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 12,000 | PA | 0.000907% |
| LYV | Live Nation Entertainment Inc | 12,000 | PA | 0.00089% |
| MXN | N/A | 1 | NC | 0.000852% |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 11,804.1 | PA | 0.000835% |
| Oracle Corp | Oracle Corp | 19,000 | PA | 0.000826% |
| Fannie Mae Pool | Fannie Mae Pool | 12,524.8159 | PA | 0.000824% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 10,924.86 | PA | 0.000814% |
| N/A | N/A | 1,170,000 | NC | 0.000805% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 11,000 | PA | 0.000797% |
| N/A | N/A | 800,000 | NC | 0.000789% |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 10,000 | PA | 0.000765% |
| LAD Auto Receivables Trust 2024-2 | LAD Auto Receivables Trust 2024-2 | 10,000 | PA | 0.00076% |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 10,000 | PA | 0.000759% |
| LAD Auto Receivables Trust 2024-2 | LAD Auto Receivables Trust 2024-2 | 10,000 | PA | 0.000755% |
| Medline Borrower LP/Medline Co-Issuer Inc | Medline Borrower LP/Medline Co-Issuer Inc | 10,000 | PA | 0.000754% |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 10,000 | PA | 0.000754% |
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 10,000 | PA | 0.000753% |
| LAD Auto Receivables Trust 2024-2 | LAD Auto Receivables Trust 2024-2 | 10,000 | PA | 0.000751% |
| SCCU Auto Receivables Trust 2024-1 | SCCU Auto Receivables Trust 2024-1 | 10,000 | PA | 0.000749% |
| SFS Auto Receivables Securitiz | SFS Auto Receivables Securitiz | 10,000 | PA | 0.000749% |
| GM Financial Consumer Automobile Receivables Trust 2025-1 | GM Financial Consumer Automobile Receivables Trust 2025-1 | 10,000 | PA | 0.000748% |
| Sealed Air Corp | Sealed Air Corp | 10,000 | PA | 0.000748% |
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 10,000 | PA | 0.000748% |
| XHR LP | XHR LP | 10,000 | PA | 0.000748% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 10,000 | PA | 0.000748% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 10,000 | PA | 0.000748% |
| Hyundai Auto Receivables Trust 2024-C | Hyundai Auto Receivables Trust 2024-C | 10,000 | PA | 0.000746% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 10,000 | PA | 0.000745% |
| GM Financial Consumer Automobile Receivables Trust 2024-4 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 10,000 | PA | 0.000745% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 10,000 | PA | 0.000734% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 10,000 | PA | 0.000729% |
| BANK 2017-BNK8 | BANK 2017-BNK8 | 10,000 | PA | 0.000722% |
| RRC | Range Resources Corp | 10,000 | PA | 0.000721% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 10,000 | PA | 0.000721% |
| XHR LP | XHR LP | 10,000 | PA | 0.000717% |
| NWL | Newell Brands Inc | 10,000 | PA | 0.000713% |
| CZR | Caesars Entertainment Inc | 10,000 | PA | 0.000712% |
| AAdvantage Loyalty IP Ltd | AAdvantage Loyalty IP Ltd | 9,746.4775 | PA | 0.000712% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 10,000 | PA | 0.000699% |
| UWM Holdings LLC | UWM Holdings LLC | 10,000 | PA | 0.000698% |
| Berry Global Inc | Berry Global Inc | 9,000 | PA | 0.000681% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | Freddie Mac STACR REMIC Trust 2024-DNA3 | 9,200 | PA | 0.000681% |
| EUR | N/A | 1 | NC | 0.000663% |
| N/A | N/A | 1,816,000 | NC | 0.000637% |
| N/A | N/A | 1,340,000 | NC | 0.000612% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 8,000 | PA | 0.000595% |
| Petroleos Mexicanos | Petroleos Mexicanos | 10,000 | PA | 0.000589% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 8,000 | PA | 0.000586% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | Pattern Energy Operations LP / Pattern Energy Operations Inc | 8,000 | PA | 0.000579% |
| JPY | N/A | 1 | NC | 0.000579% |
| Fannie Mae Pool | Fannie Mae Pool | 8,525.7854 | PA | 0.000562% |
| Ukraine Government International Bond | Ukraine Government International Bond | 12,431 | PA | 0.000493% |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 8,658 | PA | 0.000488% |
| NI | NiSource Inc | 6,000 | PA | 0.000452% |
| Sealed Air Corp/Sealed Air Corp US | Sealed Air Corp/Sealed Air Corp US | 6,000 | PA | 0.000451% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 5,462.41 | PA | 0.000407% |
| Time Warner Cable LLC | Time Warner Cable LLC | 7,000 | PA | 0.000389% |
| Champ Acquisition Corp | Champ Acquisition Corp | 5,000 | PA | 0.000388% |
| D | Dominion Energy Inc | 5,000 | PA | 0.000379% |
| TransDigm Inc | TransDigm Inc | 5,000 | PA | 0.000378% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 5,000 | PA | 0.000375% |
| Freddie Mac Pool | Freddie Mac Pool | 5,664.9575 | PA | 0.000372% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 5,000 | PA | 0.00037% |
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 5,000 | PA | 0.000369% |
| CC | Chemours Co/The | 5,000 | PA | 0.000367% |
| Ardonagh Group Finance Ltd | Ardonagh Group Finance Ltd | 5,000 | PA | 0.000359% |
| Wynn Macau Ltd | Wynn Macau Ltd | 5,000 | PA | 0.000354% |
| D | Dominion Energy Inc | 5,000 | PA | 0.000327% |
| THC | Tenet Healthcare Corp | 4,000 | PA | 0.000297% |
| Fannie Mae Pool | Fannie Mae Pool | 4,320.0582 | PA | 0.000284% |
| Navient Corp | Navient Corp | 4,000 | PA | 0.000279% |
| Freddie Mac Pool | Freddie Mac Pool | 4,034.7132 | PA | 0.000265% |
| Fannie Mae Pool | Fannie Mae Pool | 3,856.7975 | PA | 0.000254% |
SEC N-PORT snapshot as of .