Companies included in VPLS Page 5
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 401–500 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 950,000 | PA | 0.068775% |
| Lithuania Government International Bond | Lithuania Government International Bond | 823,000 | PA | 0.068675% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 940,000 | PA | 0.068339% |
| AXP | American Express Co | 955,000 | PA | 0.068326% |
| Fannie Mae REMICS | Fannie Mae REMICS | 1,078,211.837 | PA | 0.068241% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,037,000 | PA | 0.068193% |
| National Grid PLC | National Grid PLC | 900,000 | PA | 0.068166% |
| INTC | Intel Corp | 1,003,000 | PA | 0.068038% |
| Fannie Mae Pool | Fannie Mae Pool | 1,000,000 | PA | 0.067003% |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivabl | 895,000 | PA | 0.06699% |
| European Union | European Union | 805,410 | PA | 0.066902% |
| Fannie Mae REMICS | Fannie Mae REMICS | 989,526.8875 | PA | 0.066873% |
| HONA | Honeywell Aerospace Inc | 911,000 | PA | 0.066829% |
| MidAmerican Energy Co | MidAmerican Energy Co | 900,000 | PA | 0.066784% |
| Fannie Mae Pool | Fannie Mae Pool | 905,630.1704 | PA | 0.066688% |
| INTC | Intel Corp | 888,000 | PA | 0.06622% |
| Northern Trust Corp | Northern Trust Corp | 917,000 | PA | 0.066124% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 888,000 | PA | 0.06562% |
| GCAT 2022-INV1 Trust | GCAT 2022-INV1 Trust | 1,018,457.9508 | PA | 0.065502% |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 898,000 | PA | 0.065037% |
| Fannie Mae Pool | Fannie Mae Pool | 984,100.6924 | PA | 0.064982% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 900,000 | PA | 0.064875% |
| KSA Sukuk Ltd | KSA Sukuk Ltd | 882,000 | PA | 0.064534% |
| Glencore Funding LLC | Glencore Funding LLC | 870,000 | PA | 0.064354% |
| Oracle Corp | Oracle Corp | 931,000 | PA | 0.064323% |
| CRM | Salesforce Inc | 870,000 | PA | 0.064186% |
| SA Global Sukuk Ltd | SA Global Sukuk Ltd | 900,000 | PA | 0.064173% |
| PMT Loan Trust 2025-INV9 | PMT Loan Trust 2025-INV9 | 866,385.32 | PA | 0.064104% |
| Dominican Republic International Bond | Dominican Republic International Bond | 940,000 | PA | 0.064076% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 950,000 | PA | 0.064056% |
| Boeing Co/The | Boeing Co/The | 785,000 | PA | 0.063912% |
| AXP | American Express Co | 850,000 | PA | 0.063886% |
| Fannie Mae Pool | Fannie Mae Pool | 967,594.5354 | PA | 0.063803% |
| El Salvador Government International Bond | El Salvador Government International Bond | 827,000 | PA | 0.063711% |
| PNC | PNC Financial Services Group Inc/The | 820,000 | PA | 0.063555% |
| INTC | Intel Corp | 1,065,000 | PA | 0.063535% |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | Wells Fargo Commercial Mortgage Trust 2026-C66 | 830,000 | PA | 0.063525% |
| US Bank NA | US Bank NA | 860,000 | PA | 0.063345% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 843,000 | PA | 0.063216% |
| INTC | Intel Corp | 918,000 | PA | 0.063045% |
| Oracle Corp | Oracle Corp | 870,000 | PA | 0.063019% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 854,076.5191 | PA | 0.063002% |
| UBS | UBS Group AG | 840,000 | PA | 0.062998% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 880,000 | PA | 0.062923% |
| Public Service Co of Colorado | Public Service Co of Colorado | 860,000 | PA | 0.062775% |
| Fannie Mae Pool | Fannie Mae Pool | 827,861.1097 | PA | 0.062716% |
| HSBC Holdings PLC | HSBC Holdings PLC | 865,000 | PA | 0.062606% |
| UBS | UBS Group AG | 820,000 | PA | 0.062493% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 830,000 | PA | 0.062068% |
| Fannie Mae Pool | Fannie Mae Pool | 830,000 | PA | 0.062064% |
| Fannie Mae Pool | Fannie Mae Pool | 937,342.7067 | PA | 0.061787% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 998,000 | PA | 0.061705% |
| CRH America Finance Inc | CRH America Finance Inc | 850,000 | PA | 0.061697% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 855,000 | PA | 0.061681% |
| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 840,000 | PA | 0.061409% |
| GS Mortgage Securities Trust 2020-GC47 | GS Mortgage Securities Trust 2020-GC47 | 905,000 | PA | 0.061379% |
| Alphabet Inc | Alphabet Inc | 839,000 | PA | 0.061292% |
| Barclays PLC | Barclays PLC | 820,000 | PA | 0.061174% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 835,000 | PA | 0.060831% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 820,000 | PA | 0.060111% |
| Fannie Mae Pool | Fannie Mae Pool | 883,657.8569 | PA | 0.060103% |
| CCI | Crown Castle Inc | 865,000 | PA | 0.060026% |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 700,000 | PA | 0.059593% |
| European Union | European Union | 1,548,000 | PA | 0.059319% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 810,000 | PA | 0.059293% |
| Fannie Mae Pool | Fannie Mae Pool | 885,290.0702 | PA | 0.059011% |
| Novartis Capital Corp | Novartis Capital Corp | 790,000 | PA | 0.058834% |
| Truist Bank | Truist Bank | 800,000 | PA | 0.058633% |
| CCI | Crown Castle Inc | 800,000 | PA | 0.058496% |
| Athene Holding Ltd | Athene Holding Ltd | 800,000 | PA | 0.058479% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 871,000 | PA | 0.05847% |
| Freddie Mac REMICS | Freddie Mac REMICS | 894,381.75 | PA | 0.058454% |
| KR | Kroger Co/The | 850,000 | PA | 0.058439% |
| AT&T Inc | AT&T Inc | 800,000 | PA | 0.058292% |
| Bank of America Corp | Bank of America Corp | 867,000 | PA | 0.058198% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 1,060,000 | PA | 0.058178% |
| Fannie Mae Pool | Fannie Mae Pool | 961,216.5201 | PA | 0.057907% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 790,000 | PA | 0.057864% |
| Fannie Mae Pool | Fannie Mae Pool | 968,059.0585 | PA | 0.057821% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 781,605.6868 | PA | 0.057734% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 775,000 | PA | 0.057638% |
| AXP | American Express Co | 775,000 | PA | 0.057493% |
| Lowe's Cos Inc | Lowe's Cos Inc | 795,000 | PA | 0.057292% |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | 761,000 | PA | 0.057256% |
| VZ | Verizon Communications Inc | 796,000 | PA | 0.057246% |
| Mars Inc | Mars Inc | 763,000 | PA | 0.056977% |
| META | Meta Platforms Inc | 850,000 | PA | 0.056961% |
| Spain Government Bond | Spain Government Bond | 689,000 | PA | 0.056921% |
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 780,000 | PA | 0.056753% |
| AT&T Inc | AT&T Inc | 787,000 | PA | 0.056679% |
| DTE Electric Co | DTE Electric Co | 780,000 | PA | 0.056641% |
| Fannie Mae Pool | Fannie Mae Pool | 897,820.585 | PA | 0.056397% |
| AT&T Inc | AT&T Inc | 775,000 | PA | 0.05633% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 750,000 | PA | 0.056224% |
| Costa Rica Government International Bond | Costa Rica Government International Bond | 700,000 | PA | 0.056154% |
| Israel Government International Bond | Israel Government International Bond | 650,000 | PA | 0.056064% |
| Freddie Mac Pool | Freddie Mac Pool | 817,534.3922 | PA | 0.056012% |
| Freddie Mac Pool | Freddie Mac Pool | 729,684.0362 | PA | 0.055993% |
| Fannie Mae Pool | Fannie Mae Pool | 886,827.2538 | PA | 0.055911% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 795,000 | PA | 0.055758% |
SEC N-PORT snapshot as of .