Companies included in VPLS Page 3
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 201–300 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ford Credit Auto Owner Trust 2026-REV1 | Ford Credit Auto Owner Trust 2026-REV1 | 1,550,000 | PA | 0.113829% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1,500,000 | PA | 0.112971% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,700,000 | PA | 0.112706% |
| UBS | UBS Group AG | 1,576,000 | PA | 0.11262% |
| Corebridge Global Funding | Corebridge Global Funding | 1,520,000 | PA | 0.112604% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,768,185.855 | PA | 0.112531% |
| AVGO | Broadcom Inc | 1,501,000 | PA | 0.111565% |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | 1,430,000 | PA | 0.111525% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,175,000 | PA | 0.111475% |
| Latvia Government International Bond | Latvia Government International Bond | 1,500,000 | PA | 0.111338% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,070,000 | PA | 0.111045% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,497,676.2076 | PA | 0.110823% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,900,000 | PA | 0.110088% |
| Fannie Mae Pool | Fannie Mae Pool | 1,731,563.4744 | PA | 0.109529% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 1,525,000 | PA | 0.109377% |
| Freddie Mac Pool | Freddie Mac Pool | 1,530,543.706 | PA | 0.109367% |
| Dominican Republic International Bond | Dominican Republic International Bond | 1,553,000 | PA | 0.109218% |
| Hungary Government International Bond | Hungary Government International Bond | 1,439,000 | PA | 0.108917% |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 1,270,000 | PA | 0.108813% |
| Mexico Government International Bond | Mexico Government International Bond | 1,500,000 | PA | 0.108298% |
| Fannie Mae Pool | Fannie Mae Pool | 1,460,000 | PA | 0.108116% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,393,000 | PA | 0.106888% |
| Fannie Mae Pool | Fannie Mae Pool | 1,565,282.93 | PA | 0.106571% |
| Fannie Mae Pool | Fannie Mae Pool | 1,762,119.708 | PA | 0.106524% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 1,439,498.17 | PA | 0.106241% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,667,000 | PA | 0.106027% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,500,000 | PA | 0.10586% |
| Fannie Mae Pool | Fannie Mae Pool | 1,552,273.5074 | PA | 0.105847% |
| Novartis Capital Corp | Novartis Capital Corp | 1,435,000 | PA | 0.105749% |
| Southern Co/The | Southern Co/The | 1,375,000 | PA | 0.105537% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 1,360,000 | PA | 0.105181% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,423,134.902 | PA | 0.10503% |
| Fannie Mae Pool | Fannie Mae Pool | 1,373,837.3001 | PA | 0.105023% |
| Dominican Republic International Bond | Dominican Republic International Bond | 1,400,000 | PA | 0.104339% |
| CRM | Salesforce Inc | 1,400,000 | PA | 0.103418% |
| Fannie Mae Pool | Fannie Mae Pool | 1,383,819.8664 | PA | 0.102997% |
| Fannie Mae Pool | Fannie Mae Pool | 1,699,560.0857 | PA | 0.102388% |
| UNH | UnitedHealth Group Inc | 1,375,000 | PA | 0.102244% |
| Boeing Co/The | Boeing Co/The | 1,425,000 | PA | 0.101655% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,400,000 | PA | 0.10113% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,400,000 | PA | 0.100963% |
| Freddie Mac REMICS | Freddie Mac REMICS | 1,468,791.03 | PA | 0.099858% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 1,300,000 | PA | 0.099566% |
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 1,519,339.87 | PA | 0.099537% |
| Fannie Mae Pool | Fannie Mae Pool | 1,349,523.8708 | PA | 0.099461% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,500,000 | PA | 0.099447% |
| Queensland Treasury Corp | Queensland Treasury Corp | 1,180,000 | PA | 0.099209% |
| Freddie Mac Pool | Freddie Mac Pool | 1,328,502.78 | PA | 0.099095% |
| Freddie Mac Pool | Freddie Mac Pool | 1,446,118.8786 | PA | 0.098742% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,351,000 | PA | 0.098613% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,900,000 | PA | 0.098609% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,489,961.4723 | PA | 0.098532% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,087,000 | PA | 0.098396% |
| Colombia Government International Bond | Colombia Government International Bond | 2,200,000 | PA | 0.098358% |
| Freddie Mac Pool | Freddie Mac Pool | 1,273,288.03 | PA | 0.098177% |
| Wells Fargo & Co | Wells Fargo & Co | 1,400,000 | PA | 0.09807% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 1,280,000 | PA | 0.097945% |
| Fannie Mae Pool | Fannie Mae Pool | 1,484,328.7328 | PA | 0.097705% |
| PMT Loan Trust | PMT Loan Trust | 1,317,701.2 | PA | 0.097497% |
| Boeing Co/The | Boeing Co/The | 1,205,000 | PA | 0.097135% |
| Fannie Mae Pool | Fannie Mae Pool | 1,470,489.7822 | PA | 0.096964% |
| EOG | EOG Resources Inc | 1,340,000 | PA | 0.096577% |
| Fannie Mae Pool | Fannie Mae Pool | 1,278,909.643 | PA | 0.095632% |
| Peruvian Government International Bond | Peruvian Government International Bond | 1,415,000 | PA | 0.095537% |
| Fannie Mae Pool | Fannie Mae Pool | 1,404,569.9194 | PA | 0.095518% |
| Guatemala Government Bond | Guatemala Government Bond | 1,300,000 | PA | 0.095302% |
| Oman Government International Bond | Oman Government International Bond | 1,253,000 | PA | 0.095279% |
| HONA | Honeywell Aerospace Inc | 1,306,000 | PA | 0.095174% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,800,000 | PA | 0.09472% |
| Novartis Capital Corp | Novartis Capital Corp | 1,280,000 | PA | 0.094627% |
| Fannie Mae Pool | Fannie Mae Pool | 1,343,513.2033 | PA | 0.094611% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 1,290,000 | PA | 0.094467% |
| Freddie Mac Pool | Freddie Mac Pool | 1,486,358.1432 | PA | 0.093641% |
| Adif Alta Velocidad | Adif Alta Velocidad | 1,100,000 | PA | 0.093448% |
| Fannie Mae Pool | Fannie Mae Pool | 1,412,299.7684 | PA | 0.093127% |
| BNP Paribas SA | BNP Paribas SA | 1,285,000 | PA | 0.093% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,710,000 | PA | 0.092386% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 1,139,000 | PA | 0.091316% |
| European Union | European Union | 2,208,779 | PA | 0.091314% |
| Boeing Co/The | Boeing Co/The | 1,170,000 | PA | 0.090964% |
| UBS | UBS Group AG | 1,250,000 | PA | 0.090835% |
| Freddie Mac Pool | Freddie Mac Pool | 1,378,041.7051 | PA | 0.090677% |
| MCK | McKesson Corp | 1,205,000 | PA | 0.090504% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 1,250,000 | PA | 0.090403% |
| Fannie Mae Pool | Fannie Mae Pool | 1,205,010.475 | PA | 0.090322% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,235,000 | PA | 0.090082% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,260,000 | PA | 0.089788% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,645,000 | PA | 0.089302% |
| Fannie Mae Pool | Fannie Mae Pool | 1,198,931.915 | PA | 0.089264% |
| Athora Holding Ltd | Athora Holding Ltd | 1,000,000 | PA | 0.089053% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1,250,000 | PA | 0.088968% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,200,000 | PA | 0.08894% |
| Fannie Mae Pool | Fannie Mae Pool | 1,413,742.425 | PA | 0.088804% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,194,000 | PA | 0.088803% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,452,873.0714 | PA | 0.088646% |
| Fannie Mae Pool | Fannie Mae Pool | 1,159,582.2675 | PA | 0.088644% |
| Freddie Mac Pool | Freddie Mac Pool | 1,409,364.55 | PA | 0.088399% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,200,000 | PA | 0.088028% |
| Development Bank of Kazakhstan JSC | Development Bank of Kazakhstan JSC | 1,180,000 | PA | 0.087777% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,170,768.766 | PA | 0.087551% |
SEC N-PORT snapshot as of .