Companies included in VMSB Page 2
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 101–200 of 809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Boston Gas Company | Boston Gas Company | 500,000 | PA | 0.173576% |
| JP MORGAN MORTGAGE TRUST 2024-CCM1 | JP MORGAN MORTGAGE TRUST 2024-CCM1 | 524,414.34 | PA | 0.172673% |
| Liberty Utilities Co. (Delaware) | Liberty Utilities Co. (Delaware) | 500,000 | PA | 0.171601% |
| SM | SM Energy Co. | 510,000 | PA | 0.171301% |
| BANK5 2026-5YR20 | BANK5 2026-5YR20 | 500,000 | PA | 0.170715% |
| Mosaic Solar Loans 2017-1 LLC | Mosaic Solar Loans 2017-1 LLC | 543,259.03 | PA | 0.169957% |
| SUN | Sunoco LP | 500,000 | PA | 0.169913% |
| Federal National Mortgage Association | Federal National Mortgage Association | 500,000 | PA | 0.169902% |
| MSI | Motorola Solutions Inc | 500,000 | PA | 0.16926% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,514,348.84 | PA | 0.168255% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 500,000 | PA | 0.168212% |
| PEG | Public Service Enterprise Group Incorporated | 500,000 | PA | 0.167587% |
| Federal National Mortgage Association | Federal National Mortgage Association | 500,000 | PA | 0.166821% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 500,000 | PA | 0.166754% |
| Extra Space Storage LP | Extra Space Storage LP | 500,000 | PA | 0.166317% |
| FLEX | Flex Ltd. | 500,000 | PA | 0.166073% |
| AREIT 2025-CRE11 LTD | AREIT 2025-CRE11 LTD | 500,000 | PA | 0.16578% |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | 500,000 | PA | 0.165584% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 500,000 | PA | 0.165578% |
| FS TRUST 2026-HULA | FS TRUST 2026-HULA | 500,000 | PA | 0.16554% |
| SOUND POINT CLO 38 LTD | SOUND POINT CLO 38 LTD | 500,000 | PA | 0.165473% |
| BSPDF 2026-FL3 ISSUER LLC | BSPDF 2026-FL3 ISSUER LLC | 500,000 | PA | 0.165463% |
| GREAT WOLF TRUST 2015-WOLF | GREAT WOLF TRUST 2015-WOLF | 500,000 | PA | 0.165457% |
| APIDOS CLO XXXVI | APIDOS CLO XXXVI | 500,000 | PA | 0.165291% |
| BSPRT 2025-FL12 ISSUER LLC | BSPRT 2025-FL12 ISSUER LLC | 500,000 | PA | 0.165283% |
| Targa Resources Partners LP/Targa Resources Finance Corp. | Targa Resources Partners LP/Targa Resources Finance Corp. | 500,000 | PA | 0.165132% |
| GALAXY CLO LTD 2023-32 | GALAXY CLO LTD 2023-32 | 500,000 | PA | 0.165068% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 500,000 | PA | 0.165019% |
| CIFC Funding 2023-II Ltd. | CIFC Funding 2023-II Ltd. | 500,000 | PA | 0.165015% |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | 500,000 | PA | 0.164986% |
| MADISON PARK FUNDING XXII LTD | MADISON PARK FUNDING XXII LTD | 500,000 | PA | 0.164834% |
| AMMC CLO 30 LTD | AMMC CLO 30 LTD | 500,000 | PA | 0.164803% |
| IRM | Iron Mountain Inc. | 500,000 | PA | 0.164721% |
| GSJP TRUST 2025-BEDS | GSJP TRUST 2025-BEDS | 500,000 | PA | 0.164543% |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 500,000 | PA | 0.164249% |
| NWL | Newell Brands Inc. | 490,000 | PA | 0.163301% |
| Government National Mortgage Association | Government National Mortgage Association | 2,637,331.74 | PA | 0.162173% |
| PTC | PTC Inc | 500,000 | PA | 0.161153% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 492,000 | PA | 0.160823% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 500,000 | PA | 0.160423% |
| BBCMS MORTGAGE TRUST 2022-C15 | BBCMS MORTGAGE TRUST 2022-C15 | 490,000 | PA | 0.15911% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 488,000 | PA | 0.157529% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 500,000 | PA | 0.156741% |
| MGM | MGM Resorts International | 480,000 | PA | 0.155807% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,651,271.87 | PA | 0.152414% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,843,178.44 | PA | 0.152313% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,385,216.6438 | PA | 0.151631% |
| Freedom Mortgage Corporation | Freedom Mortgage Corporation | 423,000 | PA | 0.150901% |
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | 455,000 | PA | 0.150044% |
| ES | Eversource Energy | 500,000 | PA | 0.149202% |
| PSEG Power LLC | PSEG Power LLC | 438,000 | PA | 0.147183% |
| PEG | Public Service Enterprise Group Incorporated | 500,000 | PA | 0.146709% |
| JP MORGAN MORTGAGE TRUST 2024-8 | JP MORGAN MORTGAGE TRUST 2024-8 | 438,145.21 | PA | 0.14588% |
| Ginnie Mae (Ze) | Ginnie Mae (Ze) | 1,977,639.46 | PA | 0.145474% |
| SEQUOIA MORTGAGE TRUST 2025-2 | SEQUOIA MORTGAGE TRUST 2025-2 | 432,287.46 | PA | 0.143318% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,200,822.02 | PA | 0.142191% |
| Global Infrastructure Solutions Inc. | Global Infrastructure Solutions Inc. | 409,000 | PA | 0.141512% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 427,000 | PA | 0.138106% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 | 437,000 | PA | 0.136937% |
| Station Casinos LLC | Station Casinos LLC | 422,000 | PA | 0.136836% |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMIT MIDSTREAM HOLDINGS LLC | 402,000 | PA | 0.136725% |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 400,000 | PA | 0.135156% |
| Ipalco Enterprises Inc. | Ipalco Enterprises Inc. | 423,000 | PA | 0.134774% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,628,046.29 | PA | 0.132425% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 393,000 | PA | 0.132424% |
| INVESCO U.S CLO 2026-1 LTD | INVESCO U.S CLO 2026-1 LTD | 400,000 | PA | 0.132192% |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC | 400,000 | PA | 0.132083% |
| Hess Corporation | Hess Corporation | 350,000 | PA | 0.131972% |
| Goto Group Inc. | Goto Group Inc. | 499,947 | PA | 0.130137% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,889,605.7622 | PA | 0.129811% |
| Hess Corporation | Hess Corporation | 350,000 | PA | 0.129392% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 390,000 | PA | 0.129184% |
| Energy Transfer LP | Energy Transfer LP | 380,000 | PA | 0.128116% |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC | 379,000 | PA | 0.125786% |
| HHH | HOWARD HUGHES CORP (THE) | 400,000 | PA | 0.125205% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 350,000 | PA | 0.12448% |
| Rakuten Group Inc. | Rakuten Group Inc. | 350,000 | PA | 0.123518% |
| JP MORGAN MORTGAGE TRUST 2019-LTV2 | JP MORGAN MORTGAGE TRUST 2019-LTV2 | 384,021.16 | PA | 0.122507% |
| RRX | Regal Rexnord Corporation | 350,000 | PA | 0.122323% |
| NMRK | Newmark Group Inc | 350,000 | PA | 0.121397% |
| RRX | Regal Rexnord Corporation | 350,000 | PA | 0.121318% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 350,000 | PA | 0.12116% |
| Windstream Services LLC / Windstream Escrow Finance Corp. | Windstream Services LLC / Windstream Escrow Finance Corp. | 350,000 | PA | 0.121% |
| MTW | The Manitowoc Company, Inc. | 350,000 | PA | 0.120959% |
| CROX | Crocs Inc | 381,000 | PA | 0.1207% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 350,000 | PA | 0.12055% |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 350,000 | PA | 0.120317% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 350,000 | PA | 0.119981% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 350,000 | PA | 0.119897% |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | 350,000 | PA | 0.119888% |
| BELO CORP | BELO CORP | 350,000 | PA | 0.119699% |
| CITGO Petroleum Corporation | CITGO Petroleum Corporation | 350,000 | PA | 0.119565% |
| RCKT MORTGAGE TRUST 2021-1 | RCKT MORTGAGE TRUST 2021-1 | 427,064.83 | PA | 0.11932% |
| NI | NiSource Inc. | 350,000 | PA | 0.119047% |
| CNX | CNX Resources Corporation | 350,000 | PA | 0.119014% |
| Perenti Finance Pty Ltd. | Perenti Finance Pty Ltd. | 350,000 | PA | 0.118882% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 360,000 | PA | 0.11875% |
| NI | NiSource Inc. | 350,000 | PA | 0.118733% |
| PBF Holding Company LLC and PBF Finance Corp. | PBF Holding Company LLC and PBF Finance Corp. | 350,000 | PA | 0.118694% |
| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 350,000 | PA | 0.118309% |
SEC N-PORT snapshot as of .