Companies included in VGMS Page 7
This is VGMS'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 930.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 100,000 | PA | 0.049777% |
| Goldentree Loan Management US Clo 28 Ltd | Goldentree Loan Management US Clo 28 Ltd | 100,000 | PA | 0.049546% |
| Rowe CLO 2026-1 Ltd | Rowe CLO 2026-1 Ltd | 100,000 | PA | 0.049546% |
| Rowe CLO 2026-1 Ltd | Rowe CLO 2026-1 Ltd | 100,000 | PA | 0.049546% |
| Benefit Street Partners CLO IV Ltd | Benefit Street Partners CLO IV Ltd | 100,000 | PA | 0.049511% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 100,000 | PA | 0.04951% |
| Lighthouse Park CLO Ltd | Lighthouse Park CLO Ltd | 100,000 | PA | 0.04948% |
| Basswood Park CLO Ltd | Basswood Park CLO Ltd | 100,000 | PA | 0.049407% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 100,000 | PA | 0.049397% |
| Ohio Power Co | Ohio Power Co | 100,000 | PA | 0.049384% |
| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 100,000 | PA | 0.049379% |
| NYC Commercial Mortgage Trust 2025-28L | NYC Commercial Mortgage Trust 2025-28L | 100,000 | PA | 0.049336% |
| Wells Fargo & Co | Wells Fargo & Co | 100,000 | PA | 0.04932% |
| BFLD Commercial Mortgage Trust 2025-5MW | BFLD Commercial Mortgage Trust 2025-5MW | 100,000 | PA | 0.049155% |
| Verizon Master Trust | Verizon Master Trust | 100,000 | PA | 0.049034% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 100,000 | PA | 0.048954% |
| Nelnet Student Loan Trust 2025-D | Nelnet Student Loan Trust 2025-D | 100,000 | PA | 0.048926% |
| LBTY Commercial Mortgage Trust 2026-225L | LBTY Commercial Mortgage Trust 2026-225L | 100,000 | PA | 0.0489% |
| HP | Helmerich & Payne Inc | 110,000 | PA | 0.048675% |
| Trinity Rail Leasing 2025 LLC | Trinity Rail Leasing 2025 LLC | 98,631.65 | PA | 0.04867% |
| CMC | Commercial Metals Co | 99,000 | PA | 0.048633% |
| PNC | PNC Financial Services Group Inc/The | 100,000 | PA | 0.048622% |
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US Inc | 100,000 | PA | 0.048616% |
| American Builders & Contractors Supply Co Inc | American Builders & Contractors Supply Co Inc | 100,000 | PA | 0.048602% |
| American Honda Finance Corp | American Honda Finance Corp | 100,000 | PA | 0.048545% |
| AMSR 2025-SFR2 Trust | AMSR 2025-SFR2 Trust | 100,000 | PA | 0.04845% |
| CNX | CNX Resources Corp | 95,000 | PA | 0.048356% |
| ERP Operating LP | ERP Operating LP | 100,000 | PA | 0.048316% |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 95,000 | PA | 0.048244% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 100,000 | PA | 0.047951% |
| PFGC | Performance Food Group Inc | 100,000 | PA | 0.047892% |
| AMSR 2025-SFR2 Trust | AMSR 2025-SFR2 Trust | 100,000 | PA | 0.047727% |
| Oracle Corp | Oracle Corp | 100,000 | PA | 0.047333% |
| BYD | Boyd Gaming Corp | 100,000 | PA | 0.04727% |
| Boeing Co/The | Boeing Co/The | 100,000 | PA | 0.047095% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 90,000 | PA | 0.04704% |
| SBAC | SBA Communications Corp | 100,000 | PA | 0.046954% |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 95,000 | PA | 0.046869% |
| KALU | Kaiser Aluminum Corp | 100,000 | PA | 0.046803% |
| MTDR | Matador Resources Co | 95,000 | PA | 0.046744% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 90,000 | PA | 0.046632% |
| AMSR 2026-SFR1 Trust | AMSR 2026-SFR1 Trust | 100,000 | PA | 0.046521% |
| ATKR | Atkore Inc | 100,000 | PA | 0.046497% |
| Ziggo BV | Ziggo BV | 100,000 | PA | 0.046197% |
| Lyra Music Assets Delaware LP | Lyra Music Assets Delaware LP | 92,616.33 | PA | 0.046163% |
| ABBV | AbbVie Inc | 95,000 | PA | 0.046144% |
| ALSN | Allison Transmission Inc | 100,000 | PA | 0.046118% |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 95,000 | PA | 0.046018% |
| N/A | N/A | -1,775,000 | NC | 0.045888% |
| Nelnet Student Loan Trust 2025-D | Nelnet Student Loan Trust 2025-D | 93,734.12 | PA | 0.045841% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 91,868.08 | PA | 0.045435% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 100,000 | PA | 0.04525% |
| UNH | UnitedHealth Group Inc | 100,000 | PA | 0.044881% |
| COPT Defense Properties LP | COPT Defense Properties LP | 100,000 | PA | 0.044772% |
| SM | SM Energy Co | 90,000 | PA | 0.044593% |
| Duke Energy Corp | Duke Energy Corp | 100,000 | PA | 0.044559% |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 90,000 | PA | 0.04449% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 100,000 | PA | 0.044458% |
| Augusta SpinCo Corp | Augusta SpinCo Corp | 90,000 | PA | 0.044424% |
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 90,000 | PA | 0.044315% |
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 90,000 | PA | 0.044258% |
| MLM | Martin Marietta Materials Inc | 100,000 | PA | 0.04413% |
| ENR | Energizer Holdings Inc | 95,000 | PA | 0.044119% |
| Ecopetrol SA | Ecopetrol SA | 100,000 | PA | 0.043881% |
| Navient Refinance Loan Trust 2025-C | Navient Refinance Loan Trust 2025-C | 88,723.7 | PA | 0.043725% |
| CVS | CVS Health Corp | 100,000 | PA | 0.043717% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 100,000 | PA | 0.043613% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 86,000 | PA | 0.043457% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 95,000 | PA | 0.043355% |
| EW Scripps Co/The | EW Scripps Co/The | 90,000 | PA | 0.043345% |
| State Street Corp | State Street Corp | 90,000 | PA | 0.04331% |
| Boyne USA Inc | Boyne USA Inc | 90,000 | PA | 0.0433% |
| SUN | Sunoco LP | 85,000 | PA | 0.042917% |
| MAGN | Magnera Corp | 90,397.8529 | PA | 0.042885% |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 85,000 | PA | 0.042843% |
| SM | SM Energy Co | 85,000 | PA | 0.042778% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 85,000 | PA | 0.042444% |
| TransDigm Inc | TransDigm Inc | 85,000 | PA | 0.041488% |
| Banco Santander SA | Banco Santander SA | 80,000 | PA | 0.041471% |
| SUN | Sunoco LP | 85,000 | PA | 0.041456% |
| WH | Wyndham Hotels & Resorts Inc | 85,000 | PA | 0.041436% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 100,000 | PA | 0.040442% |
| BALL | Ball Corp | 80,000 | PA | 0.04028% |
| Serbia International Bond | Serbia International Bond | 71,000 | PA | 0.040194% |
| Oracle Corp | Oracle Corp | 90,000 | PA | 0.039553% |
| Novartis Capital Corp | Novartis Capital Corp | 80,000 | PA | 0.039539% |
| Bank of America Corp | Bank of America Corp | 90,000 | PA | 0.039505% |
| EOG | EOG Resources Inc | 80,000 | PA | 0.039354% |
| Citigroup Inc | Citigroup Inc | 80,000 | PA | 0.039253% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 80,000 | PA | 0.038698% |
| Venture Global LNG Inc | Venture Global LNG Inc | 75,000 | PA | 0.038645% |
| SVC | Service Properties Trust | 85,000 | PA | 0.038397% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 80,000 | PA | 0.038236% |
| Garda World Security Corp | Garda World Security Corp | 75,000 | PA | 0.037729% |
| Genesee & Wyoming Inc | Genesee & Wyoming Inc | 75,000 | PA | 0.03758% |
| META | Meta Platforms Inc | 76,000 | PA | 0.037264% |
| TransDigm Inc | TransDigm Inc | 75,000 | PA | 0.037186% |
| Gryphon Acquire NewCo LLC | Gryphon Acquire NewCo LLC | 75,000 | PA | 0.037159% |
| CSC Holdings LLC | CSC Holdings LLC | 125,000 | PA | 0.037135% |
| Block Inc | Block Inc | 75,000 | PA | 0.036959% |
SEC N-PORT snapshot as of .