Companies included in VPLS Page 28
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 2,701–2,758 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EUR | N/A | 1 | NC | -0.000074% |
| EUR | N/A | 1 | NC | -0.000089% |
| N/A | N/A | 420,000 | NC | -0.00023% |
| EUR | N/A | 1 | NC | -0.00023% |
| N/A | N/A | 280,000 | NC | -0.000288% |
| EUR | N/A | 1 | NC | -0.000353% |
| N/A | N/A | 999,510 | NC | -0.000402% |
| N/A | N/A | 400,000 | NC | -0.000488% |
| N/A | N/A | 1,700,000 | NC | -0.000515% |
| N/A | N/A | -395,000 | NC | -0.000537% |
| N/A | N/A | 5,000,000 | NC | -0.000748% |
| N/A | N/A | -11,960,000 | NC | -0.001026% |
| N/A | N/A | 9,474,995 | NC | -0.001157% |
| N/A | N/A | -5,400,000 | NC | -0.001287% |
| N/A | N/A | -19 | NC | -0.001383% |
| N/A | N/A | -17,792,000 | NC | -0.001445% |
| GBP | N/A | 1 | NC | -0.001584% |
| GBP | N/A | 1 | NC | -0.001796% |
| N/A | N/A | -5,400,000 | NC | -0.001926% |
| N/A | N/A | 1,900,715 | NC | -0.002213% |
| N/A | N/A | -1,340,000 | NC | -0.002411% |
| N/A | N/A | 2,200,000 | NC | -0.002512% |
| N/A | N/A | -4,640,000 | NC | -0.002788% |
| N/A | N/A | -6,600,000 | NC | -0.002832% |
| N/A | N/A | 6,595,000 | NC | -0.003067% |
| N/A | N/A | 18,000,000 | NC | -0.003246% |
| N/A | N/A | -3,660,000 | NC | -0.003327% |
| N/A | N/A | -6,600,000 | NC | -0.003643% |
| N/A | N/A | 19,155,000 | NC | -0.004121% |
| N/A | N/A | 3,366,000 | NC | -0.0045% |
| N/A | N/A | -12,500,000 | NC | -0.004825% |
| N/A | N/A | 30 | NC | -0.00485% |
| N/A | N/A | -12,760,000 | NC | -0.005051% |
| N/A | N/A | -35,630,000 | NC | -0.007055% |
| N/A | N/A | 3,000,000,000 | NC | -0.007718% |
| N/A | N/A | 84,185,000 | NC | -0.009246% |
| N/A | N/A | 4,600,000,000 | NC | -0.010954% |
| TYM6 | N/A | -233 | NC | -0.012731% |
| N/A | N/A | -4,100,000 | NC | -0.013559% |
| WNM6 | N/A | 100 | NC | -0.013951% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -200,000 | PA | -0.014271% |
| N/A | N/A | -35,630,000 | NC | -0.016579% |
| N/A | N/A | -3,294,000 | NC | -0.021781% |
| FVM6 | N/A | 381 | NC | -0.030652% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | -500,000 | PA | -0.036613% |
| TUM6 | N/A | 675 | NC | -0.054421% |
| USM6 | N/A | 271 | NC | -0.059622% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -2,250,000 | PA | -0.152962% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | -3,700,000 | PA | -0.256168% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -7,500,000 | PA | -0.487759% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | -7,400,000 | PA | -0.528152% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | -7,200,000 | PA | -0.535757% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -10,000,000 | PA | -0.594758% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -13,450,000 | PA | -0.911884% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -15,000,000 | PA | -0.933112% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -17,900,000 | PA | -1.349773% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -18,400,000 | PA | -1.40822% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -26,100,000 | PA | -1.93951% |
SEC N-PORT snapshot as of .