Companies included in VMSB Page 3
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 201–300 of 809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 350,000 | PA | 0.1178% |
| MARTIN MIDSTREAM PARTNERS LP | MARTIN MIDSTREAM PARTNERS LP | 347,000 | PA | 0.117572% |
| Melco Resorts Finance Limited | Melco Resorts Finance Limited | 350,000 | PA | 0.117549% |
| Tenneco LLC | Tenneco LLC | 356,000 | PA | 0.117324% |
| AR | Antero Resources Corporation | 350,000 | PA | 0.116373% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 350,000 | PA | 0.116332% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 350,000 | PA | 0.115991% |
| Global Partners LP / GLP Finance Corp. | Global Partners LP / GLP Finance Corp. | 350,000 | PA | 0.115879% |
| OAKTREE CLO 2022-3 LTD | OAKTREE CLO 2022-3 LTD | 350,000 | PA | 0.115878% |
| Massmutual Global Funding II | Massmutual Global Funding II | 350,000 | PA | 0.115846% |
| NRG | NRG Energy, Inc. | 350,000 | PA | 0.115664% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 350,000 | PA | 0.115618% |
| GFF | Griffon Corp | 350,000 | PA | 0.115597% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 350,000 | PA | 0.115482% |
| Central Garden & Pet Company | Central Garden & Pet Company | 350,000 | PA | 0.115356% |
| SPEEDWAY MOTORSPORTS LLC | SPEEDWAY MOTORSPORTS LLC | 350,000 | PA | 0.115325% |
| PARK BLUE CLO 2023-IV LTD | PARK BLUE CLO 2023-IV LTD | 350,000 | PA | 0.115301% |
| Macquarie Airfinance Holdings Ltd | Macquarie Airfinance Holdings Ltd | 350,000 | PA | 0.115191% |
| UNITI GROUP LP | UNITI GROUP LP | 350,000 | PA | 0.115153% |
| LXU | LSB Industries Inc | 350,000 | PA | 0.11506% |
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V | Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V | 350,000 | PA | 0.115002% |
| CVI | CVR Energy Inc. | 350,000 | PA | 0.114599% |
| ENTG | Entegris Inc | 350,000 | PA | 0.114465% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,883,299.12 | PA | 0.114395% |
| MD | Pediatrix Medical Group Inc | 350,000 | PA | 0.114163% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,954,564.12 | PA | 0.113308% |
| Msd Investment Corp | Msd Investment Corp | 350,000 | PA | 0.113254% |
| Buckeye Partners LP | Buckeye Partners LP | 350,000 | PA | 0.113239% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 350,000 | PA | 0.113056% |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC | Great CDN Gaming Corp/Raptor Co-Issuer LLC | 350,000 | PA | 0.112976% |
| ESI | Element Solutions Inc | 350,000 | PA | 0.112756% |
| ACHC | Acadia Healthcare Company, Inc. | 350,000 | PA | 0.112693% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 350,000 | PA | 0.112691% |
| CARS | Cars.com Inc | 350,000 | PA | 0.112616% |
| FICO | Fair Isaac Corporation | 350,000 | PA | 0.11239% |
| DY | Dycom Industries, Inc. | 350,000 | PA | 0.112331% |
| CITIBANK NA | CITIBANK NA | 350,000 | PA | 0.112178% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 350,000 | PA | 0.111885% |
| Sensata Technologies BV | Sensata Technologies BV | 350,000 | PA | 0.111743% |
| CIM TRUST 2019-J1 | CIM TRUST 2019-J1 | 357,284.83 | PA | 0.111714% |
| ACA | Arcosa Inc | 350,000 | PA | 0.111708% |
| OPCH | Option Care Health Inc | 350,000 | PA | 0.111578% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,681,534.25 | PA | 0.110925% |
| Superior Plus LP / Superior General Partner Inc | Superior Plus LP / Superior General Partner Inc | 350,000 | PA | 0.110698% |
| Papa John's International Inc. | Papa John's International Inc. | 350,000 | PA | 0.110239% |
| Macquarie Airfinance Holdings Ltd | Macquarie Airfinance Holdings Ltd | 318,000 | PA | 0.110179% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 333,000 | PA | 0.10924% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 338,000 | PA | 0.109181% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 350,000 | PA | 0.108363% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,684,714.93 | PA | 0.108247% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 350,000 | PA | 0.108171% |
| MidCap Financial Issuer Trust | MidCap Financial Issuer Trust | 350,000 | PA | 0.107954% |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 350,000 | PA | 0.107945% |
| PALMER SQUARE LOAN FUNDING 2024-3 L | PALMER SQUARE LOAN FUNDING 2024-3 L | 325,000 | PA | 0.107396% |
| RATE MORTGAGE TRUST 2021-HB1 | RATE MORTGAGE TRUST 2021-HB1 | 392,582.83 | PA | 0.107258% |
| PPC | Pilgrims Pride Corporation | 350,000 | PA | 0.105068% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,756,074.65 | PA | 0.10433% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 350,000 | PA | 0.104265% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 350,000 | PA | 0.104164% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 350,000 | PA | 0.103935% |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | 301,000 | PA | 0.102817% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,537,593.68 | PA | 0.102566% |
| NWL | Newell Brands Inc. | 299,000 | PA | 0.102079% |
| SUNNOVA HELIOS XI ISSUER LLC | SUNNOVA HELIOS XI ISSUER LLC | 340,873.08 | PA | 0.10194% |
| Stena International SA | Stena International SA | 299,000 | PA | 0.101376% |
| CSTM | Constellium SE | 318,000 | PA | 0.100346% |
| UKG Inc. | UKG Inc. | 312,000 | PA | 0.100197% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 350,000 | PA | 0.099229% |
| Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | 300,000 | PA | 0.099075% |
| KBR | KBR Inc | 300,000 | PA | 0.097348% |
| CNC | Centene Corp. | 350,000 | PA | 0.096938% |
| JP MORGAN MORTGAGE TRUST 2026-1 | JP MORGAN MORTGAGE TRUST 2026-1 | 293,570.88 | PA | 0.096663% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 290,000 | PA | 0.095723% |
| SUNNOVA HELIOS IX ISSUER LLC | SUNNOVA HELIOS IX ISSUER LLC | 332,686.66 | PA | 0.094834% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 291,000 | PA | 0.094702% |
| ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 | ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 | 346,251.62 | PA | 0.094066% |
| JP MORGAN MORTGAGE TRUST 2016-4 | JP MORGAN MORTGAGE TRUST 2016-4 | 310,449.49 | PA | 0.093542% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.093083% |
| Kohl's Corp. | Kohl's Corp. | 265,000 | PA | 0.092638% |
| PRAA | PRA Group Inc. | 278,000 | PA | 0.092625% |
| Global Medical Response Incorporated | Global Medical Response Incorporated | 269,000 | PA | 0.092443% |
| MSI | Motorola Solutions Inc | 273,000 | PA | 0.091508% |
| GFL | GFL Environmental Inc. | 283,000 | PA | 0.090846% |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 250,000 | PA | 0.088198% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,944,806.57 | PA | 0.08744% |
| South Jersey Industries Inc | South Jersey Industries Inc | 300,000 | PA | 0.086758% |
| USFD | US Foods Inc | 250,000 | PA | 0.085856% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,862,230.96 | PA | 0.085828% |
| XPO | XPO Inc | 250,000 | PA | 0.085316% |
| THC | Tenet Healthcare Corporation | 250,000 | PA | 0.083694% |
| Morgan Stanley Bank, National Association (Utah) | Morgan Stanley Bank, National Association (Utah) | 250,000 | PA | 0.083618% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 250,000 | PA | 0.083488% |
| SEQUOIA MORTGAGE TRUST 2019-5 | SEQUOIA MORTGAGE TRUST 2019-5 | 278,901.62 | PA | 0.083417% |
| Flagstar Mortgage Trust 2018-3Inv | Flagstar Mortgage Trust 2018-3Inv | 269,716.33 | PA | 0.083355% |
| PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 | PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 | 400,000 | PA | 0.083061% |
| Fifth Third Bank National Association Cincinnati Ohio | Fifth Third Bank National Association Cincinnati Ohio | 250,000 | PA | 0.08294% |
| RAILWORKS HOLDINGS LP | RAILWORKS HOLDINGS LP | 250,000 | PA | 0.082925% |
| BALLYROCK CLO 20 LTD | BALLYROCK CLO 20 LTD | 250,000 | PA | 0.082542% |
| ARES XLIV CLO LTD | ARES XLIV CLO LTD | 250,000 | PA | 0.082487% |
| ELEVATION CLO 2026-19 LTD | ELEVATION CLO 2026-19 LTD | 250,000 | PA | 0.082474% |
SEC N-PORT snapshot as of .