Companies included in VMSB
This is VMSB'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 1–100 of 809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 20,850,000 | PA | 6.88873% |
| United States Treasury Bills | United States Treasury Bills | 20,575,000 | PA | 6.79924% |
| Wells Fargo & Co. | Wells Fargo & Co. | 5,000,000 | PA | 1.657924% |
| CRM | Salesforce Inc. | 5,000,000 | PA | 1.650605% |
| CRM | Salesforce Inc. | 5,000,000 | PA | 1.64934% |
| Federal Home Loan Banks | Federal Home Loan Banks | 17,593,979.61 | PA | 1.222086% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 15,521,404.35 | PA | 1.173942% |
| Navient Corporation | Navient Corporation | 2,813,000 | PA | 0.909952% |
| Rexford Industrial Realty L P | Rexford Industrial Realty L P | 3,094,000 | PA | 0.887906% |
| Xcel Energy Inc | Xcel Energy Inc | 2,551,000 | PA | 0.823968% |
| Toyota Motor Corp. | Toyota Motor Corp. | 2,464,000 | PA | 0.815623% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.728617% |
| United States Treasury Notes | United States Treasury Notes | 2,200,000 | PA | 0.721001% |
| ES | Eversource Energy | 2,076,000 | PA | 0.677319% |
| United States Treasury Notes | United States Treasury Notes | 2,019,300 | PA | 0.66868% |
| Florida Power & Light Co. | Florida Power & Light Co. | 2,000,000 | PA | 0.660902% |
| Valero Energy Corp. | Valero Energy Corp. | 1,926,000 | PA | 0.628295% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1,400,000 | PA | 0.542086% |
| GREAT WOLF TRUST 2015-WOLF | GREAT WOLF TRUST 2015-WOLF | 1,500,000 | PA | 0.496588% |
| ARES TRUST 2024-IND2 | ARES TRUST 2024-IND2 | 1,500,000 | PA | 0.496566% |
| BXMT 2026-FL6 LTD | BXMT 2026-FL6 LTD | 1,500,000 | PA | 0.496207% |
| CCI | Crown Castle Inc. | 1,452,000 | PA | 0.491496% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 1,400,000 | PA | 0.486758% |
| United States Treasury Bonds | United States Treasury Bonds | 1,500,000 | PA | 0.475259% |
| New Home Company Inc | New Home Company Inc | 1,400,000 | PA | 0.467581% |
| Southern Co. | Southern Co. | 1,420,000 | PA | 0.466435% |
| OII | Oceaneering International, Inc. | 1,400,000 | PA | 0.465341% |
| Thunder Bay Funding LLC | Thunder Bay Funding LLC | 1,400,000 | PA | 0.462307% |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 1,400,000 | PA | 0.458167% |
| STWD | Starwood Property Trust, Inc. | 1,400,000 | PA | 0.457886% |
| MORGAN STANLEY CAPITAL I TRUST 2022-L8 | MORGAN STANLEY CAPITAL I TRUST 2022-L8 | 1,500,000 | PA | 0.452878% |
| GLP Capital L.P. and GLP Financing II, Inc. | GLP Capital L.P. and GLP Financing II, Inc. | 1,400,000 | PA | 0.444563% |
| HNI | HNI Corp | 1,400,000 | PA | 0.44332% |
| PPC | Pilgrims Pride Corporation | 1,400,000 | PA | 0.442497% |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B | SMB PRIVATE EDUCATION LOAN TRUST 2022-B | 1,351,881.19 | PA | 0.433549% |
| Schlumberger Holdings Corporation | Schlumberger Holdings Corporation | 1,400,000 | PA | 0.42986% |
| STORM KING PARK CLO LTD | STORM KING PARK CLO LTD | 1,250,000 | PA | 0.411473% |
| SMB PRIVATE EDUCATION LOAN TRUST 20 | SMB PRIVATE EDUCATION LOAN TRUST 20 | 1,214,708.09 | PA | 0.398058% |
| United States Treasury Notes | United States Treasury Notes | 1,206,100 | PA | 0.39292% |
| Beacon Container Finance II LLC | Beacon Container Finance II LLC | 1,200,416.76 | PA | 0.369772% |
| Black Hills Corporation | Black Hills Corporation | 1,172,000 | PA | 0.368229% |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 1,100,000 | PA | 0.364869% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 18,791,983.86 | PA | 0.357717% |
| SMB Private Education Loan Trust 2021-A | SMB Private Education Loan Trust 2021-A | 1,140,168.31 | PA | 0.349303% |
| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 1,300,000 | PA | 0.347299% |
| FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | 1,000,000 | PA | 0.342331% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,000,000 | PA | 0.338244% |
| DBWF 2015-LCM MORTGAGE TRUST | DBWF 2015-LCM MORTGAGE TRUST | 1,130,000 | PA | 0.338149% |
| BELLEMEADE RE 2024-1 LTD | BELLEMEADE RE 2024-1 LTD | 1,000,000 | PA | 0.336388% |
| Freddie Mac Stacr Remic Trust | Freddie Mac Stacr Remic Trust | 1,000,000 | PA | 0.331226% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 1,000,000 | PA | 0.331076% |
| LOANCORE 2025-CRE9 ISSUER LLC | LOANCORE 2025-CRE9 ISSUER LLC | 1,000,000 | PA | 0.33097% |
| Sisecam UK PLC | Sisecam UK PLC | 1,000,000 | PA | 0.329526% |
| BAIN CAPITAL CREDIT CLO 2021-2 LTD | BAIN CAPITAL CREDIT CLO 2021-2 LTD | 1,000,000 | PA | 0.328593% |
| JP MORGAN MORTGAGE TRUST 2024-4 | JP MORGAN MORTGAGE TRUST 2024-4 | 973,554.91 | PA | 0.325853% |
| Government National Mortgage Association | Government National Mortgage Association | 6,527,713.64 | PA | 0.320211% |
| Nova Securitisation S.a r.l. | Nova Securitisation S.a r.l. | 1,000,000 | PA | 0.320094% |
| NCR Voyix Corporation | NCR Voyix Corporation | 1,000,000 | PA | 0.316475% |
| United States Treasury Notes | United States Treasury Notes | 924,700 | PA | 0.308031% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,435,130.04 | PA | 0.303016% |
| PMT LOAN TRUST 2025-J2 | PMT LOAN TRUST 2025-J2 | 898,809.09 | PA | 0.295949% |
| Nordstrom, Inc. | Nordstrom, Inc. | 884,000 | PA | 0.294951% |
| Nexstar Media Inc. | Nexstar Media Inc. | 889,000 | PA | 0.289054% |
| Government National Mortgage Association | Government National Mortgage Association | 4,582,871.65 | PA | 0.283708% |
| PEG | Public Service Enterprise Group Incorporated | 926,000 | PA | 0.269668% |
| STWD 2025-FL4 LLC | STWD 2025-FL4 LLC | 800,000 | PA | 0.264776% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,835,355.59 | PA | 0.260269% |
| TGS ASA | TGS ASA | 750,000 | PA | 0.25988% |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | Citigroup Commercial Mortgage Trust 2020-Gc46 | 850,000 | PA | 0.259693% |
| CHASE HOME LENDING MORTGAGE TRUST 2026-3 | CHASE HOME LENDING MORTGAGE TRUST 2026-3 | 800,000 | PA | 0.258605% |
| Stl Holding Company Llc | Stl Holding Company Llc | 750,000 | PA | 0.256372% |
| Banijay Entertainment S.A.S. | Banijay Entertainment S.A.S. | 750,000 | PA | 0.25572% |
| PCY TRUST 2026-FCMT | PCY TRUST 2026-FCMT | 750,000 | PA | 0.249638% |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 750,000 | PA | 0.248557% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 750,000 | PA | 0.248534% |
| BX Trust | BX Trust | 750,000 | PA | 0.248305% |
| RIVERBANK PARK CLO LTD | RIVERBANK PARK CLO LTD | 750,000 | PA | 0.246851% |
| BOWLING GREEN PARK CLO LLC | BOWLING GREEN PARK CLO LLC | 750,000 | PA | 0.246814% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 750,000 | PA | 0.24439% |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 693,000 | PA | 0.237102% |
| BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST | BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST | 1,000,000 | PA | 0.231866% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 | 725,000 | PA | 0.225024% |
| McGraw-Hill Education Inc. | McGraw-Hill Education Inc. | 687,000 | PA | 0.224549% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 | 674,330.19 | PA | 0.223139% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,658,344.19 | PA | 0.221159% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 642,000 | PA | 0.220561% |
| Concentra Health Services Inc. | Concentra Health Services Inc. | 638,000 | PA | 0.218383% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 6,203,517.59 | PA | 0.208319% |
| AGATE BAY MORTGAGE TRUST 2015-1 | AGATE BAY MORTGAGE TRUST 2015-1 | 780,871.61 | PA | 0.208053% |
| Neuberger Berman Clo XVII Ltd. | Neuberger Berman Clo XVII Ltd. | 620,000 | PA | 0.205267% |
| J | Jacobs Solutions Inc. | 634,000 | PA | 0.204499% |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | 600,000 | PA | 0.201623% |
| CLF | Cleveland-Cliffs Inc | 606,000 | PA | 0.200096% |
| Sunrun Bacchus Issuer 2025-1 LLC | Sunrun Bacchus Issuer 2025-1 LLC | 592,351.94 | PA | 0.196644% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 572,000 | PA | 0.191509% |
| BANK 2021-BNK35 | BANK 2021-BNK35 | 655,000 | PA | 0.187942% |
| JP MORGAN MORTGAGE TRUST 2017-5 | JP MORGAN MORTGAGE TRUST 2017-5 | 573,678.85 | PA | 0.187176% |
| MidCap Financial Issuer Trust | MidCap Financial Issuer Trust | 575,000 | PA | 0.184676% |
| Global Partners LP / GLP Finance Corp. | Global Partners LP / GLP Finance Corp. | 538,000 | PA | 0.184632% |
| Williams Scotsman International Inc | Williams Scotsman International Inc | 565,000 | PA | 0.183847% |
SEC N-PORT snapshot as of .