Companies included in VPLS Page 9
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 801–900 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PSX | Phillips 66 Co | 435,000 | PA | 0.033008% |
| Freddie Mac Pool | Freddie Mac Pool | 459,041.5364 | PA | 0.032873% |
| CRH America Finance Inc | CRH America Finance Inc | 450,000 | PA | 0.032855% |
| Indonesia Government International Bond | Indonesia Government International Bond | 398,000 | PA | 0.032711% |
| Energy Transfer LP | Energy Transfer LP | 470,000 | PA | 0.032646% |
| Santander Drive Auto Receivables Trust 2025-3 | Santander Drive Auto Receivables Trust 2025-3 | 440,000 | PA | 0.032636% |
| Fannie Mae Pool | Fannie Mae Pool | 426,537.5168 | PA | 0.032607% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 433,823.4462 | PA | 0.032547% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 415,000 | PA | 0.032537% |
| ABNB | Airbnb Inc | 440,000 | PA | 0.032533% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 442,742.01 | PA | 0.032524% |
| Freddie Mac Pool | Freddie Mac Pool | 429,405.355 | PA | 0.032501% |
| MPC | Marathon Petroleum Corp | 430,000 | PA | 0.032473% |
| Alphabet Inc | Alphabet Inc | 453,000 | PA | 0.032463% |
| Israel Government International Bond | Israel Government International Bond | 432,000 | PA | 0.032388% |
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 440,000 | PA | 0.03229% |
| Oracle Corp | Oracle Corp | 442,000 | PA | 0.032288% |
| UNH | UnitedHealth Group Inc | 500,000 | PA | 0.032277% |
| Morgan Stanley | Morgan Stanley | 445,000 | PA | 0.032253% |
| DTE Electric Co | DTE Electric Co | 450,000 | PA | 0.032191% |
| Fannie Mae Pool | Fannie Mae Pool | 456,412.5938 | PA | 0.032183% |
| Fannie Mae Pool | Fannie Mae Pool | 482,647.0935 | PA | 0.032161% |
| LBTY Commercial Mortgage Trust 2026-225L | LBTY Commercial Mortgage Trust 2026-225L | 440,000 | PA | 0.032136% |
| PMT Loan Trust 2025-CNF1 | PMT Loan Trust 2025-CNF1 | 437,696.4052 | PA | 0.032113% |
| HSBC Holdings PLC | HSBC Holdings PLC | 450,000 | PA | 0.032107% |
| Oracle Corp | Oracle Corp | 475,000 | PA | 0.032067% |
| JP Morgan Mortgage Trust 2021-INV6 | JP Morgan Mortgage Trust 2021-INV6 | 499,184.1975 | PA | 0.032057% |
| Freddie Mac Pool | Freddie Mac Pool | 432,979.73 | PA | 0.031977% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 490,879.067 | PA | 0.031868% |
| Vantage Data Centers LLC | Vantage Data Centers LLC | 440,000 | PA | 0.031856% |
| Fannie Mae Pool | Fannie Mae Pool | 430,000 | PA | 0.031839% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 430,000 | PA | 0.031806% |
| Boeing Co/The | Boeing Co/The | 445,000 | PA | 0.031788% |
| ATO | Atmos Energy Corp | 450,000 | PA | 0.031786% |
| KazMunayGas National Co JSC | KazMunayGas National Co JSC | 430,000 | PA | 0.031771% |
| Fannie Mae Pool | Fannie Mae Pool | 429,693.12 | PA | 0.031759% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 473,209.3236 | PA | 0.03172% |
| Freddie Mac Pool | Freddie Mac Pool | 412,945.67 | PA | 0.031719% |
| NI | NiSource Inc | 440,000 | PA | 0.031603% |
| Freddie Mac Pool | Freddie Mac Pool | 552,998.22 | PA | 0.031592% |
| META | Meta Platforms Inc | 450,000 | PA | 0.031535% |
| Costa Rica Government International Bond | Costa Rica Government International Bond | 400,000 | PA | 0.031522% |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 450,000 | PA | 0.03144% |
| UNH | UnitedHealth Group Inc | 435,000 | PA | 0.03144% |
| Jersey Mike's Funding LLC | Jersey Mike's Funding LLC | 430,000 | PA | 0.031385% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 400,000 | PA | 0.031365% |
| INTC | Intel Corp | 430,000 | PA | 0.031294% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 417,855.2889 | PA | 0.031259% |
| Fannie Mae Pool | Fannie Mae Pool | 433,197.6989 | PA | 0.031255% |
| Fannie Mae Pool | Fannie Mae Pool | 469,523.833 | PA | 0.031235% |
| SNPS | Synopsys Inc | 420,000 | PA | 0.03121% |
| PMT Loan Trust 2025-INV7 | PMT Loan Trust 2025-INV7 | 417,241.44 | PA | 0.031205% |
| COR | Cencora Inc | 460,000 | PA | 0.031042% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 487,900.856 | PA | 0.031017% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 425,000 | PA | 0.030981% |
| Capital One Financial Corp | Capital One Financial Corp | 410,000 | PA | 0.030832% |
| M&T Bank RV Trust 2026-1 | M&T Bank RV Trust 2026-1 | 421,121.83 | PA | 0.030811% |
| Fannie Mae Pool | Fannie Mae Pool | 489,534.5454 | PA | 0.03075% |
| Fannie Mae Pool | Fannie Mae Pool | 397,826.85 | PA | 0.030693% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 400,000 | PA | 0.030691% |
| Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 | 405,310.0384 | PA | 0.030671% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 675,000 | PA | 0.030645% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 407,131.904 | PA | 0.030594% |
| BBCMS Mortgage Trust 2024-5C25 | BBCMS Mortgage Trust 2024-5C25 | 400,000 | PA | 0.030574% |
| HSBC Holdings PLC | HSBC Holdings PLC | 390,000 | PA | 0.030545% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 403,661.4185 | PA | 0.030468% |
| Close Brothers Group PLC | Close Brothers Group PLC | 300,000 | PA | 0.030366% |
| INTC | Intel Corp | 650,000 | PA | 0.030328% |
| EXC | Exelon Corp | 400,000 | PA | 0.030304% |
| GPJA | Georgia Power Co | 400,000 | PA | 0.030243% |
| Fannie Mae Pool | Fannie Mae Pool | 529,261.252 | PA | 0.030236% |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 410,000 | PA | 0.030208% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 400,000 | PA | 0.030175% |
| Wells Fargo & Co | Wells Fargo & Co | 400,000 | PA | 0.030119% |
| Egypt Government International Bond | Egypt Government International Bond | 500,000 | PA | 0.030117% |
| Freddie Mac Pool | Freddie Mac Pool | 397,844.2471 | PA | 0.030112% |
| AZO | AutoZone Inc | 410,000 | PA | 0.030095% |
| Petroliam Nasional Bhd | Petroliam Nasional Bhd | 400,000 | PA | 0.030092% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 400,000 | PA | 0.030053% |
| Israel Government International Bond | Israel Government International Bond | 400,000 | PA | 0.030031% |
| Freddie Mac Pool | Freddie Mac Pool | 388,987.1914 | PA | 0.030009% |
| BNP Paribas SA | BNP Paribas SA | 400,000 | PA | 0.029999% |
| State Street Corp | State Street Corp | 400,000 | PA | 0.029993% |
| INTC | Intel Corp | 400,000 | PA | 0.029984% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 470,895.4791 | PA | 0.029936% |
| HSBC Holdings PLC | HSBC Holdings PLC | 400,000 | PA | 0.029926% |
| Freddie Mac Pool | Freddie Mac Pool | 497,477.5344 | PA | 0.029901% |
| BSX | Boston Scientific Corp | 460,000 | PA | 0.029899% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 406,000 | PA | 0.029893% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 450,000 | PA | 0.029887% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 400,000 | PA | 0.029839% |
| INTC | Intel Corp | 400,000 | PA | 0.029838% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 410,000 | PA | 0.029811% |
| Boeing Co/The | Boeing Co/The | 450,000 | PA | 0.029773% |
| Freddie Mac Pool | Freddie Mac Pool | 386,832.5902 | PA | 0.029765% |
| CCI | Crown Castle Inc | 400,000 | PA | 0.029747% |
| Drive Auto Receivables Trust 2025-1 | Drive Auto Receivables Trust 2025-1 | 400,000 | PA | 0.029745% |
| Wells Fargo & Co | Wells Fargo & Co | 400,000 | PA | 0.029724% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 570,000 | PA | 0.029721% |
| Huntington National Bank/The | Huntington National Bank/The | 400,000 | PA | 0.029694% |
SEC N-PORT snapshot as of .