Companies included in VPLS Page 7
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 601–700 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 682,414.9581 | PA | 0.046517% |
| UNH | UnitedHealth Group Inc | 660,000 | PA | 0.046498% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 625,000 | PA | 0.046473% |
| Ecuador Government International Bond | Ecuador Government International Bond | 800,000 | PA | 0.046393% |
| Fannie Mae Pool | Fannie Mae Pool | 679,173.3938 | PA | 0.046374% |
| STLD | Steel Dynamics Inc | 630,000 | PA | 0.046159% |
| Wells Fargo & Co | Wells Fargo & Co | 781,000 | PA | 0.046151% |
| Flagstar Mortgage Trust 2021-6INV | Flagstar Mortgage Trust 2021-6INV | 749,533.0272 | PA | 0.046109% |
| Fannie Mae Pool | Fannie Mae Pool | 765,136.99 | PA | 0.046095% |
| Freddie Mac Pool | Freddie Mac Pool | 612,313.5371 | PA | 0.046084% |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 595,000 | PA | 0.045967% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 610,000 | PA | 0.045957% |
| PNC | PNC Financial Services Group Inc/The | 610,000 | PA | 0.045855% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 900,000 | PA | 0.045739% |
| Petroleos Mexicanos | Petroleos Mexicanos | 612,000 | PA | 0.045703% |
| Freddie Mac Pool | Freddie Mac Pool | 693,427.0682 | PA | 0.045628% |
| UBS | UBS Group AG | 626,000 | PA | 0.045499% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 575,000 | PA | 0.045496% |
| Wells Fargo & Co | Wells Fargo & Co | 600,000 | PA | 0.045435% |
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 630,639.7527 | PA | 0.045402% |
| BX Trust 2025-ARIA | BX Trust 2025-ARIA | 610,000 | PA | 0.045379% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 630,701.59 | PA | 0.045323% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 625,000 | PA | 0.045262% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 711,924.3864 | PA | 0.045259% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 600,000 | PA | 0.045139% |
| Freddie Mac Pool | Freddie Mac Pool | 636,664.35 | PA | 0.044993% |
| Serbia International Bond | Serbia International Bond | 703,000 | PA | 0.044806% |
| Fannie Mae Pool | Fannie Mae Pool | 655,900.1726 | PA | 0.044786% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,000,000 | PA | 0.044597% |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 800,000 | PA | 0.044594% |
| Turkiye Government International Bond | Turkiye Government International Bond | 600,000 | PA | 0.044498% |
| Freddie Mac Pool | Freddie Mac Pool | 616,405.4759 | PA | 0.044474% |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | Wells Fargo Mortgage Backed Securities 2022-2 Trust | 900,000 | PA | 0.044447% |
| Bayer AG | Bayer AG | 500,000 | PA | 0.044391% |
| Fannie Mae Pool | Fannie Mae Pool | 634,290.3626 | PA | 0.044387% |
| Truist Bank | Truist Bank | 600,000 | PA | 0.044177% |
| Fannie Mae Pool | Fannie Mae Pool | 582,873.9166 | PA | 0.044114% |
| Guatemala Government Bond | Guatemala Government Bond | 557,000 | PA | 0.044093% |
| Kommunalkredit Austria AG | Kommunalkredit Austria AG | 500,000 | PA | 0.044062% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 600,000 | PA | 0.043753% |
| Onemain Financial Issuance Trust 2025-1 | Onemain Financial Issuance Trust 2025-1 | 590,000 | PA | 0.04375% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 565,000 | PA | 0.043597% |
| Fannie Mae Pool | Fannie Mae Pool | 580,000 | PA | 0.043347% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 578,000 | PA | 0.043065% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 570,532.0468 | PA | 0.043049% |
| Barclays PLC | Barclays PLC | 600,000 | PA | 0.042962% |
| AMGN | Amgen Inc | 600,000 | PA | 0.04295% |
| Fannie Mae Pool | Fannie Mae Pool | 553,680.6597 | PA | 0.0429% |
| American Honda Finance Corp | American Honda Finance Corp | 590,000 | PA | 0.042806% |
| BAX | Baxter International Inc | 620,000 | PA | 0.042736% |
| Freddie Mac Pool | Freddie Mac Pool | 709,274.0577 | PA | 0.042582% |
| Fannie Mae Pool | Fannie Mae Pool | 546,895.3575 | PA | 0.042513% |
| LNG | Cheniere Energy Inc | 580,000 | PA | 0.042447% |
| Hungary Government International Bond | Hungary Government International Bond | 544,000 | PA | 0.041966% |
| Republic of Kenya Government International Bond | Republic of Kenya Government International Bond | 626,000 | PA | 0.041848% |
| Freddie Mac Pool | Freddie Mac Pool | 695,493.024 | PA | 0.041803% |
| Peruvian Government International Bond | Peruvian Government International Bond | 604,000 | PA | 0.041535% |
| AIG | American International Group Inc | 555,000 | PA | 0.04147% |
| BANK 2022-BNK40 | BANK 2022-BNK40 | 600,000 | PA | 0.041206% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 560,000 | PA | 0.041203% |
| EXC | Exelon Corp | 570,000 | PA | 0.041178% |
| INTC | Intel Corp | 550,000 | PA | 0.040976% |
| Williams Cos Inc/The | Williams Cos Inc/The | 535,000 | PA | 0.040955% |
| PM | Philip Morris International Inc | 570,000 | PA | 0.040943% |
| State Street Corp | State Street Corp | 544,000 | PA | 0.04089% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 800,000 | PA | 0.040837% |
| American Honda Finance Corp | American Honda Finance Corp | 550,000 | PA | 0.040704% |
| Williams Cos Inc/The | Williams Cos Inc/The | 570,000 | PA | 0.040665% |
| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 546,667.28 | PA | 0.04061% |
| STLA | Stellantis NV | 500,000 | PA | 0.040586% |
| Ghana Government International Bond | Ghana Government International Bond | 573,125 | PA | 0.040456% |
| Mexico Government International Bond | Mexico Government International Bond | 522,000 | PA | 0.040387% |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 550,000 | PA | 0.040383% |
| GEV | GE Vernova Inc | 567,000 | PA | 0.040348% |
| GA Global Funding Trust | GA Global Funding Trust | 500,000 | PA | 0.04009% |
| Freddie Mac REMICS | Freddie Mac REMICS | 599,500.27 | PA | 0.040066% |
| Freddie Mac Pool | Freddie Mac Pool | 587,021.34 | PA | 0.039961% |
| Bermuda Government International Bond | Bermuda Government International Bond | 540,000 | PA | 0.039632% |
| Fannie Mae Pool | Fannie Mae Pool | 528,840.09 | PA | 0.039603% |
| Hungary Government International Bond | Hungary Government International Bond | 470,000 | PA | 0.039585% |
| INTC | Intel Corp | 570,000 | PA | 0.039515% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 525,000 | PA | 0.039304% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 530,000 | PA | 0.039218% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 546,664.958 | PA | 0.038885% |
| CARR | Carrier Global Corp | 500,000 | PA | 0.038808% |
| AT&T Inc | AT&T Inc | 800,000 | PA | 0.038778% |
| Romanian Government International Bond | Romanian Government International Bond | 500,000 | PA | 0.038762% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 530,000 | PA | 0.038714% |
| Fannie Mae Pool | Fannie Mae Pool | 521,322.7833 | PA | 0.0387% |
| Citigroup Mortgage Loan Trust 2024-INV2 | Citigroup Mortgage Loan Trust 2024-INV2 | 512,744.772 | PA | 0.038658% |
| MO | Altria Group Inc | 520,000 | PA | 0.038644% |
| Citigroup Inc | Citigroup Inc | 520,000 | PA | 0.038348% |
| Truist Bank | Truist Bank | 570,000 | PA | 0.038336% |
| Turkiye Government International Bond | Turkiye Government International Bond | 517,000 | PA | 0.038306% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 472,000 | PA | 0.038237% |
| Cox Communications Inc | Cox Communications Inc | 568,000 | PA | 0.038226% |
| NSC | Norfolk Southern Corp | 800,000 | PA | 0.037981% |
| National Bank of Canada | National Bank of Canada | 510,000 | PA | 0.037902% |
| T-Mobile USA Inc | T-Mobile USA Inc | 700,000 | PA | 0.037877% |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 520,000 | PA | 0.037825% |
SEC N-PORT snapshot as of .