Companies included in VPLS Page 4
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 301–400 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | 1,220,000 | PA | 0.087321% |
| Fannie Mae Pool | Fannie Mae Pool | 1,165,022.6458 | PA | 0.08718% |
| Fannie Mae Pool | Fannie Mae Pool | 1,140,956.1378 | PA | 0.086772% |
| Morgan Stanley | Morgan Stanley | 1,170,000 | PA | 0.086518% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,200,000 | PA | 0.086471% |
| BAT Capital Corp | BAT Capital Corp | 1,190,000 | PA | 0.086165% |
| Danske Bank A/S | Danske Bank A/S | 1,160,000 | PA | 0.086028% |
| Apollo Global Management Inc | Apollo Global Management Inc | 1,197,000 | PA | 0.085862% |
| Turkiye Government International Bond | Turkiye Government International Bond | 1,200,000 | PA | 0.085504% |
| PMT Loan Trust 2025-INV9 | PMT Loan Trust 2025-INV9 | 1,150,585.96 | PA | 0.085315% |
| Fannie Mae Pool | Fannie Mae Pool | 1,137,394.084 | PA | 0.084859% |
| Oracle Corp | Oracle Corp | 1,189,000 | PA | 0.084796% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 1,000,000 | PA | 0.084091% |
| Fannie Mae Pool | Fannie Mae Pool | 1,403,599.7331 | PA | 0.083974% |
| Progressive Corp/The | Progressive Corp/The | 1,130,000 | PA | 0.083827% |
| Fannie Mae Pool | Fannie Mae Pool | 1,138,775.1279 | PA | 0.083734% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,199,186.9598 | PA | 0.083179% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 1,230,000 | PA | 0.082888% |
| Freddie Mac Pool | Freddie Mac Pool | 1,301,238.0575 | PA | 0.08258% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,793,000 | PA | 0.082498% |
| Fannie Mae Pool | Fannie Mae Pool | 1,100,188.0854 | PA | 0.082188% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,600,000 | PA | 0.082012% |
| Turkiye Government International Bond | Turkiye Government International Bond | 1,100,000 | PA | 0.081601% |
| Romanian Government International Bond | Romanian Government International Bond | 1,184,000 | PA | 0.081228% |
| Fannie Mae Pool | Fannie Mae Pool | 1,137,945.9196 | PA | 0.080135% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,109,137.8826 | PA | 0.079832% |
| Freddie Mac Pool | Freddie Mac Pool | 1,221,716.2761 | PA | 0.079663% |
| Fannie Mae Pool | Fannie Mae Pool | 1,037,636.8683 | PA | 0.07937% |
| Ecuador Government International Bond | Ecuador Government International Bond | 1,215,000 | PA | 0.079227% |
| AMGN | Amgen Inc | 1,105,000 | PA | 0.079145% |
| Freddie Mac Pool | Freddie Mac Pool | 1,201,718.52 | PA | 0.079102% |
| Boeing Co/The | Boeing Co/The | 1,060,000 | PA | 0.078856% |
| Mars Inc | Mars Inc | 1,090,000 | PA | 0.07863% |
| Freddie Mac Pool | Freddie Mac Pool | 1,114,980.9735 | PA | 0.078518% |
| ABT | Abbott Laboratories | 1,085,000 | PA | 0.078284% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,400,000 | PA | 0.077936% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,035,000 | PA | 0.077899% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 1,042,551.07 | PA | 0.077852% |
| European Union | European Union | 928,171 | PA | 0.077749% |
| VZ | Verizon Communications Inc | 1,065,000 | PA | 0.077739% |
| Morgan Stanley | Morgan Stanley | 1,010,000 | PA | 0.077579% |
| Royal Bank of Canada | Royal Bank of Canada | 1,030,000 | PA | 0.07743% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,300,000 | PA | 0.077127% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 1,025,000 | PA | 0.077018% |
| Adif Alta Velocidad | Adif Alta Velocidad | 900,000 | PA | 0.076867% |
| State Street Corp | State Street Corp | 1,067,000 | PA | 0.076691% |
| Fannie Mae Pool | Fannie Mae Pool | 1,064,745.0813 | PA | 0.076649% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,111,339.852 | PA | 0.076597% |
| AMZN | Amazon.com Inc | 1,045,000 | PA | 0.076584% |
| Orange SA | Orange SA | 1,045,000 | PA | 0.076423% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,092,126.0669 | PA | 0.076268% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 1,000,000 | PA | 0.076088% |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 1,005,000 | PA | 0.075995% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,000,000 | PA | 0.075927% |
| Fannie Mae Pool | Fannie Mae Pool | 1,002,270.411 | PA | 0.075497% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,000,000 | PA | 0.075221% |
| Fannie Mae Pool | Fannie Mae Pool | 1,000,782.5616 | PA | 0.074942% |
| Indonesia Government International Bond | Indonesia Government International Bond | 1,000,000 | PA | 0.074916% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 990,000 | PA | 0.074912% |
| HONA | Honeywell Aerospace Inc | 1,022,000 | PA | 0.074775% |
| Freddie Mac Pool | Freddie Mac Pool | 1,243,654.9027 | PA | 0.07475% |
| Colombia Government International Bond | Colombia Government International Bond | 1,033,000 | PA | 0.074676% |
| State of Israel | State of Israel | 1,100,000 | PA | 0.074647% |
| Israel Government International Bond | Israel Government International Bond | 1,029,000 | PA | 0.074598% |
| Freddie Mac Pool | Freddie Mac Pool | 1,127,408.65 | PA | 0.074556% |
| Mexico Government International Bond | Mexico Government International Bond | 904,000 | PA | 0.074499% |
| AVGO | Broadcom Inc | 1,020,000 | PA | 0.074374% |
| Fannie Mae Pool | Fannie Mae Pool | 1,186,913.5275 | PA | 0.074364% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,800,000 | PA | 0.073948% |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 1,458,295.4518 | PA | 0.073905% |
| OQ SAOC | OQ SAOC | 1,000,000 | PA | 0.073819% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 978,380.8819 | PA | 0.073712% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 1,010,000 | PA | 0.073582% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 979,000 | PA | 0.073381% |
| Fannie Mae Pool | Fannie Mae Pool | 1,003,724.5385 | PA | 0.073363% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,159,000 | PA | 0.073251% |
| AIG | American International Group Inc | 980,000 | PA | 0.073236% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 994,000 | PA | 0.073141% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 950,000 | PA | 0.07281% |
| PNC Bank NA | PNC Bank NA | 991,000 | PA | 0.072676% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,010,000 | PA | 0.072359% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,400,000 | PA | 0.071858% |
| Fannie Mae Pool | Fannie Mae Pool | 1,197,039.4746 | PA | 0.071616% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 966,704.7447 | PA | 0.071377% |
| US Bancorp | US Bancorp | 950,000 | PA | 0.071279% |
| Fannie Mae REMICS | Fannie Mae REMICS | 1,078,085.536 | PA | 0.071233% |
| BAT Capital Corp | BAT Capital Corp | 870,000 | PA | 0.071222% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,166,575.3633 | PA | 0.071178% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,838,000 | PA | 0.070956% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,194,000 | PA | 0.070917% |
| AMZN | Amazon.com Inc | 960,000 | PA | 0.070809% |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 981,000 | PA | 0.070552% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,150,593.4696 | PA | 0.070203% |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 909,000 | PA | 0.070009% |
| HII | Huntington Ingalls Industries Inc | 928,000 | PA | 0.070006% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 940,000 | PA | 0.069994% |
| ABBV | AbbVie Inc | 960,000 | PA | 0.069646% |
| Triodos Bank NV | Triodos Bank NV | 800,000 | PA | 0.069395% |
| AMGN | Amgen Inc | 910,000 | PA | 0.069174% |
| Southern California Edison Co | Southern California Edison Co | 950,000 | PA | 0.069044% |
SEC N-PORT snapshot as of .