Companies included in VPLS Page 8
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 701–800 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Barclays PLC | Barclays PLC | 570,000 | PA | 0.037666% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 520,000 | PA | 0.03757% |
| Southern California Edison Co | Southern California Edison Co | 500,000 | PA | 0.037516% |
| CVS | CVS Health Corp | 500,000 | PA | 0.037459% |
| 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 | 570,000 | PA | 0.037454% |
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 510,000 | PA | 0.037453% |
| Fannie Mae Pool | Fannie Mae Pool | 534,335.85 | PA | 0.037417% |
| BPCE SA | BPCE SA | 400,000 | PA | 0.037311% |
| Fannie Mae REMICS | Fannie Mae REMICS | 635,567.601 | PA | 0.037309% |
| Nigeria Government International Bond | Nigeria Government International Bond | 500,000 | PA | 0.037308% |
| Fannie Mae Pool | Fannie Mae Pool | 498,213.26 | PA | 0.037266% |
| Turkiye Government International Bond | Turkiye Government International Bond | 510,000 | PA | 0.037195% |
| Fifth Third Bancorp | Fifth Third Bancorp | 500,000 | PA | 0.037127% |
| Mexico Government International Bond | Mexico Government International Bond | 511,000 | PA | 0.036909% |
| Freddie Mac Pool | Freddie Mac Pool | 482,186.78 | PA | 0.036863% |
| Barclays PLC | Barclays PLC | 500,000 | PA | 0.036861% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 500,000 | PA | 0.036842% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 500,000 | PA | 0.036835% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 490,000 | PA | 0.036767% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 515,000 | PA | 0.036764% |
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 500,000 | PA | 0.03672% |
| US Bancorp | US Bancorp | 500,000 | PA | 0.036632% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 495,844.77 | PA | 0.036542% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 500,000 | PA | 0.036538% |
| CVS | CVS Health Corp | 480,000 | PA | 0.036486% |
| Fannie Mae REMICS | Fannie Mae REMICS | 563,145.004 | PA | 0.036467% |
| Egypt Government International Bond | Egypt Government International Bond | 428,000 | PA | 0.036458% |
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion SA | 500,000 | PA | 0.036457% |
| Boeing Co/The | Boeing Co/The | 500,000 | PA | 0.036432% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 505,000 | PA | 0.036402% |
| Wells Fargo & Co | Wells Fargo & Co | 520,000 | PA | 0.036308% |
| LLY | Eli Lilly & Co | 500,000 | PA | 0.036207% |
| Fannie Mae Pool | Fannie Mae Pool | 481,422.05 | PA | 0.036087% |
| Morgan Stanley | Morgan Stanley | 505,000 | PA | 0.036057% |
| Fannie Mae REMICS | Fannie Mae REMICS | 539,558.9705 | PA | 0.035917% |
| INTC | Intel Corp | 500,000 | PA | 0.03587% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 485,742.2904 | PA | 0.035786% |
| CVS | CVS Health Corp | 510,000 | PA | 0.035727% |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 490,000 | PA | 0.035704% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 403,000 | PA | 0.035696% |
| Fannie Mae Pool | Fannie Mae Pool | 475,471.115 | PA | 0.035618% |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 480,000 | PA | 0.035608% |
| Northern Trust Corp | Northern Trust Corp | 450,000 | PA | 0.035584% |
| UNH | UnitedHealth Group Inc | 535,000 | PA | 0.035513% |
| Fannie Mae Pool | Fannie Mae Pool | 476,939.3915 | PA | 0.035509% |
| UBS | UBS Group AG | 475,000 | PA | 0.035029% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 615,000 | PA | 0.034944% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 475,000 | PA | 0.034877% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 600,000 | PA | 0.034803% |
| HONA | Honeywell Aerospace Inc | 476,000 | PA | 0.034801% |
| Fannie Mae Pool | Fannie Mae Pool | 468,949.34 | PA | 0.034781% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 460,000 | PA | 0.034723% |
| TransDigm Inc | TransDigm Inc | 470,000 | PA | 0.034681% |
| Prudential Financial Inc | Prudential Financial Inc | 450,000 | PA | 0.034548% |
| Alphabet Inc | Alphabet Inc | 469,000 | PA | 0.034459% |
| UNH | UnitedHealth Group Inc | 585,000 | PA | 0.03441% |
| AMGN | Amgen Inc | 500,000 | PA | 0.034386% |
| Freddie Mac Pool | Freddie Mac Pool | 467,485.7557 | PA | 0.034374% |
| Freddie Mac Pool | Freddie Mac Pool | 514,654.625 | PA | 0.034267% |
| Santander Drive Auto Receivables Trust 2026-1 | Santander Drive Auto Receivables Trust 2026-1 | 470,000 | PA | 0.034262% |
| CI | Cigna Group/The | 500,000 | PA | 0.034185% |
| Freddie Mac Pool | Freddie Mac Pool | 455,141.2316 | PA | 0.03416% |
| PFS Financing Corp | PFS Financing Corp | 460,000 | PA | 0.03409% |
| Fannie Mae Pool | Fannie Mae Pool | 500,000 | PA | 0.034065% |
| Aon North America Inc | Aon North America Inc | 450,000 | PA | 0.034029% |
| US Bancorp | US Bancorp | 447,000 | PA | 0.034011% |
| ABNB | Airbnb Inc | 460,000 | PA | 0.033993% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 480,000 | PA | 0.033966% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 600,000 | PA | 0.033946% |
| Fannie Mae Pool | Fannie Mae Pool | 464,426.7146 | PA | 0.033934% |
| 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 | 495,000 | PA | 0.033903% |
| Freddie Mac Pool | Freddie Mac Pool | 462,355.8531 | PA | 0.033901% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 459,610.7572 | PA | 0.033829% |
| RTX | RTX Corp | 424,000 | PA | 0.033818% |
| INTC | Intel Corp | 485,000 | PA | 0.033777% |
| JP Morgan Mortgage Trust 2021-INV4 | JP Morgan Mortgage Trust 2021-INV4 | 525,623.9983 | PA | 0.033755% |
| 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 | 475,000 | PA | 0.03373% |
| Freddie Mac Pool | Freddie Mac Pool | 458,933.5644 | PA | 0.033716% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 447,776.945 | PA | 0.033715% |
| Fannie Mae Pool | Fannie Mae Pool | 519,435.354 | PA | 0.033663% |
| Jersey Mike's Funding | Jersey Mike's Funding | 447,750 | PA | 0.033628% |
| FDXF | Fedex Freight Holding Co Inc | 470,000 | PA | 0.033624% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 455,000 | PA | 0.033584% |
| Renault SA | Renault SA | 400,000 | PA | 0.033557% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 454,390.0747 | PA | 0.033539% |
| Fannie Mae Pool | Fannie Mae Pool | 455,274.0084 | PA | 0.033476% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 474,376.9771 | PA | 0.03347% |
| Fannie Mae Pool | Fannie Mae Pool | 446,841.0101 | PA | 0.033447% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 460,000 | PA | 0.033428% |
| UBER | Uber Technologies Inc | 465,000 | PA | 0.033419% |
| Petroleos Mexicanos | Petroleos Mexicanos | 451,000 | PA | 0.033383% |
| BANK 2024-BNK48 | BANK 2024-BNK48 | 450,000 | PA | 0.033374% |
| Boeing Co/The | Boeing Co/The | 450,000 | PA | 0.033358% |
| Fannie Mae Pool | Fannie Mae Pool | 514,390.666 | PA | 0.033341% |
| Connecticut Avenue Securities Trust 2026-R02 | Connecticut Avenue Securities Trust 2026-R02 | 450,000 | PA | 0.033314% |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 520,000 | PA | 0.033289% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 462,792.7648 | PA | 0.033278% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 478,720.4113 | PA | 0.033172% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 470,000 | PA | 0.033067% |
| ZF North America Capital Inc | ZF North America Capital Inc | 455,000 | PA | 0.033035% |
SEC N-PORT snapshot as of .