Companies included in VPLS Page 6
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 501–600 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 750,000 | PA | 0.055734% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 750,000 | PA | 0.055679% |
| TMO | Thermo Fisher Scientific Inc | 760,000 | PA | 0.055549% |
| AMGN | Amgen Inc | 760,000 | PA | 0.055232% |
| Fannie Mae Pool | Fannie Mae Pool | 737,473.5256 | PA | 0.055178% |
| Freddie Mac Pool | Freddie Mac Pool | 914,988.5822 | PA | 0.055144% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 755,000 | PA | 0.055077% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 750,000 | PA | 0.055063% |
| Freddie Mac Pool | Freddie Mac Pool | 749,184.77 | PA | 0.055018% |
| Oracle Corp | Oracle Corp | 1,020,000 | PA | 0.054784% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 744,986.3104 | PA | 0.05473% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,013,000 | PA | 0.054609% |
| Affirm Master Trust | Affirm Master Trust | 740,000 | PA | 0.054541% |
| Fannie Mae Pool | Fannie Mae Pool | 727,119.2175 | PA | 0.054506% |
| Fannie Mae Pool | Fannie Mae Pool | 741,699.187 | PA | 0.054361% |
| Fannie Mae Pool | Fannie Mae Pool | 701,433.0488 | PA | 0.053864% |
| Southern Co/The | Southern Co/The | 720,000 | PA | 0.053846% |
| Regions Financial Corp | Regions Financial Corp | 707,000 | PA | 0.053687% |
| Panama Government International Bond | Panama Government International Bond | 748,000 | PA | 0.053607% |
| DVN | Devon Energy Corp | 770,000 | PA | 0.053579% |
| PMT Loan Trust 2026-J1 | PMT Loan Trust 2026-J1 | 725,843.4 | PA | 0.053533% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 730,000 | PA | 0.053469% |
| DIS | Walt Disney Co/The | 740,000 | PA | 0.053254% |
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 720,000 | PA | 0.05309% |
| Romanian Government International Bond | Romanian Government International Bond | 722,000 | PA | 0.053068% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 730,000 | PA | 0.052953% |
| Morgan Stanley | Morgan Stanley | 700,000 | PA | 0.052837% |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 720,000 | PA | 0.05274% |
| Paraguay Government International Bond | Paraguay Government International Bond | 711,000 | PA | 0.052666% |
| GGP 2026-TY | GGP 2026-TY | 720,000 | PA | 0.052634% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 910,932.072 | PA | 0.05261% |
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp | 715,000 | PA | 0.052591% |
| TRGP | Targa Resources Corp | 700,000 | PA | 0.05252% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 730,803.2326 | PA | 0.052499% |
| US Bancorp | US Bancorp | 820,000 | PA | 0.05239% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 750,000 | PA | 0.052364% |
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 710,000 | PA | 0.052313% |
| Egypt Government International Bond | Egypt Government International Bond | 715,000 | PA | 0.052246% |
| Freddie Mac REMICS | Freddie Mac REMICS | 770,467.194 | PA | 0.051887% |
| Vantage Data Centers Issuer LLC | Vantage Data Centers Issuer LLC | 710,000 | PA | 0.051744% |
| AEP Texas Inc | AEP Texas Inc | 710,000 | PA | 0.051705% |
| HSBC Holdings PLC | HSBC Holdings PLC | 695,000 | PA | 0.051698% |
| LNG | Cheniere Energy Inc | 700,000 | PA | 0.051573% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 784,000 | PA | 0.051438% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 740,000 | PA | 0.051348% |
| SW Finance I PLC | SW Finance I PLC | 500,000 | PA | 0.051137% |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 690,000 | PA | 0.050998% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 681,717.704 | PA | 0.050992% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 730,000 | PA | 0.050793% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 700,000 | PA | 0.050639% |
| Fannie Mae Pool | Fannie Mae Pool | 733,636.0568 | PA | 0.050466% |
| AT&T Inc | AT&T Inc | 720,000 | PA | 0.050407% |
| Deutsche EuroShop AG | Deutsche EuroShop AG | 600,000 | PA | 0.050386% |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | Freddie Mac Stacr Remic Trust 2025-Dna3 | 682,000 | PA | 0.050362% |
| Freddie Mac Pool | Freddie Mac Pool | 668,793.31 | PA | 0.050269% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 697,885.5979 | PA | 0.050167% |
| Colombia Government International Bond | Colombia Government International Bond | 940,000 | PA | 0.049813% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 673,891.802 | PA | 0.049758% |
| Freddie Mac Pool | Freddie Mac Pool | 690,880.9875 | PA | 0.049687% |
| Bank of America Corp | Bank of America Corp | 725,000 | PA | 0.049591% |
| Fannie Mae Pool | Fannie Mae Pool | 743,594.63 | PA | 0.04951% |
| FDXF | Fedex Freight Holding Co Inc | 680,000 | PA | 0.049441% |
| Fannie Mae Pool | Fannie Mae Pool | 738,296.235 | PA | 0.049281% |
| Fannie Mae Pool | Fannie Mae Pool | 657,911.9115 | PA | 0.049223% |
| GEHC | GE HealthCare Technologies Inc | 660,000 | PA | 0.049151% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 670,000 | PA | 0.049089% |
| Fannie Mae Pool | Fannie Mae Pool | 656,306.66 | PA | 0.049043% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,200,000 | PA | 0.048775% |
| Fannie Mae Pool | Fannie Mae Pool | 709,578.669 | PA | 0.048746% |
| Novartis Capital Corp | Novartis Capital Corp | 660,000 | PA | 0.04872% |
| BMO 2026-C14 Mortgage Trust | BMO 2026-C14 Mortgage Trust | 650,000 | PA | 0.048692% |
| Fannie Mae Pool | Fannie Mae Pool | 643,440.515 | PA | 0.048671% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 677,000 | PA | 0.048665% |
| Freddie Mac Pool | Freddie Mac Pool | 642,619.4375 | PA | 0.048605% |
| VZ | Verizon Communications Inc | 664,000 | PA | 0.048508% |
| Fannie Mae REMICS | Fannie Mae REMICS | 750,000 | PA | 0.048507% |
| PSEG Power LLC | PSEG Power LLC | 645,000 | PA | 0.048456% |
| Freddie Mac Pool | Freddie Mac Pool | 771,815.705 | PA | 0.048446% |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 746,778.2 | PA | 0.048411% |
| Fannie Mae Pool | Fannie Mae Pool | 690,976.8523 | PA | 0.048354% |
| AVGO | Broadcom Inc | 657,000 | PA | 0.048303% |
| PMT Loan Trust 2024-INV2 | PMT Loan Trust 2024-INV2 | 643,382.3995 | PA | 0.048117% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 660,000 | PA | 0.048039% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 700,000 | PA | 0.047715% |
| Freddie Mac REMICS | Freddie Mac REMICS | 642,374.747 | PA | 0.047685% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 619,145.1868 | PA | 0.047612% |
| META | Meta Platforms Inc | 650,000 | PA | 0.047605% |
| Augusta SpinCo Corp | Augusta SpinCo Corp | 645,000 | PA | 0.047552% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 720,000 | PA | 0.047498% |
| Fannie Mae Pool | Fannie Mae Pool | 709,558.5525 | PA | 0.047458% |
| AMGN | Amgen Inc | 825,000 | PA | 0.047436% |
| Bank of America Corp | Bank of America Corp | 720,000 | PA | 0.047432% |
| Public Property Invest AS | Public Property Invest AS | 546,000 | PA | 0.047316% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 742,568.622 | PA | 0.047267% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 625,339.523 | PA | 0.047185% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 730,000 | PA | 0.047169% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 725,000 | PA | 0.047116% |
| PMT Loan Trust 2025-CNF1 | PMT Loan Trust 2025-CNF1 | 634,581.14 | PA | 0.047032% |
| CI | Cigna Group/The | 670,000 | PA | 0.046935% |
| Fannie Mae Pool | Fannie Mae Pool | 618,860.745 | PA | 0.046566% |
SEC N-PORT snapshot as of .