Companies included in VMSB Page 4
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 301–400 of 809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAGNETITE XXXI LTD | MAGNETITE XXXI LTD | 250,000 | PA | 0.082458% |
| PALMER SQUARE CLO 2021-1 LTD | PALMER SQUARE CLO 2021-1 LTD | 250,000 | PA | 0.082159% |
| NAVESINK CLO LIMITED 2024-2 | NAVESINK CLO LIMITED 2024-2 | 250,000 | PA | 0.081962% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 248,000 | PA | 0.081672% |
| ATI | ATI Inc | 250,000 | PA | 0.081609% |
| COMM 2018-COR3 MORTGAGE TRUST | COMM 2018-COR3 MORTGAGE TRUST | 250,000 | PA | 0.081129% |
| Chile (Republic Of) | Chile (Republic Of) | 246,125 | PA | 0.08055% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,547,637.31 | PA | 0.080391% |
| Studio City Finance Limited | Studio City Finance Limited | 245,000 | PA | 0.080255% |
| UPBD | Upbound Group Inc | 250,000 | PA | 0.080174% |
| MAGNETITE XXXI LTD | MAGNETITE XXXI LTD | 250,000 | PA | 0.079023% |
| SEAWORLD PARKS & ENTERTAINMENT INC | SEAWORLD PARKS & ENTERTAINMENT INC | 247,000 | PA | 0.078027% |
| BOFAS RE-REMIC TRUST 2026-FRR8 | BOFAS RE-REMIC TRUST 2026-FRR8 | 275,000 | PA | 0.077507% |
| Light & Wonder International Inc. | Light & Wonder International Inc. | 236,000 | PA | 0.076512% |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. | 219,000 | PA | 0.075322% |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | 200,000 | PA | 0.074929% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,183,685.88 | PA | 0.072667% |
| Capstone Copper Corp | Capstone Copper Corp | 218,000 | PA | 0.071926% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 211,000 | PA | 0.070764% |
| ACHC | Acadia Healthcare Company, Inc. | 214,000 | PA | 0.070514% |
| Arches Buyer Inc | Arches Buyer Inc | 220,000 | PA | 0.070286% |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | 200,000 | PA | 0.069737% |
| OCP SA | OCP SA | 200,000 | PA | 0.068836% |
| Bombardier Inc. | Bombardier Inc. | 200,000 | PA | 0.068381% |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | 200,000 | PA | 0.06761% |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 200,000 | PA | 0.067572% |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 195,000 | PA | 0.067276% |
| SNAP | Snap Inc | 216,000 | PA | 0.06722% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 201,000 | PA | 0.066334% |
| INGM | Ingram Micro Inc. | 207,000 | PA | 0.066312% |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 200,000 | PA | 0.06626% |
| Macys Retail Holdings LLC | Macys Retail Holdings LLC | 200,000 | PA | 0.065711% |
| Federal National Mortgage Association | Federal National Mortgage Association | 978,287.91 | PA | 0.064769% |
| Mill City Mortgage Loan Trust 2015-2 | Mill City Mortgage Loan Trust 2015-2 | 200,000 | PA | 0.064736% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.064235% |
| MILL CITY SOLAR LOAN 2019-2 LTD | MILL CITY SOLAR LOAN 2019-2 LTD | 211,959.38 | PA | 0.063573% |
| VMED O2 UK Financing I PLC | VMED O2 UK Financing I PLC | 200,000 | PA | 0.063418% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,504,193.94 | PA | 0.063175% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 197,000 | PA | 0.063108% |
| SUNRUN XANADU ISSUER 2019-1 LLC | SUNRUN XANADU ISSUER 2019-1 LLC | 194,894.24 | PA | 0.061985% |
| POST | Post Holdings Inc. | 187,000 | PA | 0.060932% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 | 200,000 | PA | 0.060761% |
| Millicom International Cellular SA | Millicom International Cellular SA | 200,000 | PA | 0.060385% |
| Williams Scotsman Inc. | Williams Scotsman Inc. | 171,000 | PA | 0.058004% |
| SOUND POINT CLO XXVIII LTD | SOUND POINT CLO XXVIII LTD | 173,220.22 | PA | 0.057355% |
| VMED O2 UK Financing I PLC | VMED O2 UK Financing I PLC | 200,000 | PA | 0.05702% |
| Colombia (Republic Of) | Colombia (Republic Of) | 200,000 | PA | 0.056563% |
| Paysafe Finance PLC / Paysafe Holdings United States Corp. | Paysafe Finance PLC / Paysafe Holdings United States Corp. | 200,000 | PA | 0.054468% |
| TPC | Tutor Perini Corporation | 150,000 | PA | 0.054365% |
| Adams Homes Inc | Adams Homes Inc | 156,000 | PA | 0.053279% |
| EAT | Brinker International, Inc. | 150,000 | PA | 0.052044% |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC | 152,000 | PA | 0.051736% |
| BLUE RACER MIDSTREAM LLC | BLUE RACER MIDSTREAM LLC | 150,000 | PA | 0.051531% |
| SEQUOIA MORTGAGE TRUST 2024-3 | SEQUOIA MORTGAGE TRUST 2024-3 | 153,213.06 | PA | 0.050841% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,366,297.8 | PA | 0.050765% |
| DFH | Dream Finders Homes Inc | 150,000 | PA | 0.050255% |
| CLH | Clean Harbors, Inc. | 150,000 | PA | 0.049019% |
| CRWV | CoreWeave Inc. | 151,000 | PA | 0.04877% |
| TGNR INTERMEDIATE HOLDINGS LLC | TGNR INTERMEDIATE HOLDINGS LLC | 150,000 | PA | 0.048532% |
| SUNNOVA SOL II ISSUER LLC | SUNNOVA SOL II ISSUER LLC | 168,540.24 | PA | 0.048434% |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | Primo Water Holdings Inc / Triton Water Holdings Inc. | 150,000 | PA | 0.048227% |
| Sirius Xm Radio LLC | Sirius Xm Radio LLC | 150,000 | PA | 0.047894% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Outfront Media Capital LLC / Outfront Media Capital Corp | 150,000 | PA | 0.04784% |
| Williams Scotsman Inc. | Williams Scotsman Inc. | 142,000 | PA | 0.047542% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 150,000 | PA | 0.047336% |
| The Chemours Company LLC | The Chemours Company LLC | 144,000 | PA | 0.047183% |
| TransDigm, Inc. | TransDigm, Inc. | 140,000 | PA | 0.047058% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 143,000 | PA | 0.046927% |
| MU | Micron Technology Inc. | 133,000 | PA | 0.046843% |
| NRG | NRG Energy, Inc. | 143,000 | PA | 0.046772% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 139,000 | PA | 0.046221% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 140,000 | PA | 0.045684% |
| Cinemark USA Inc. | Cinemark USA Inc. | 139,000 | PA | 0.045598% |
| Medline Borrower LP | Medline Borrower LP | 139,000 | PA | 0.04558% |
| Owens Brockway Glass Container Inc. | Owens Brockway Glass Container Inc. | 144,000 | PA | 0.045421% |
| STANDARD INDUSTRIES LTD | STANDARD INDUSTRIES LTD | 138,000 | PA | 0.045138% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 123,000 | PA | 0.043903% |
| Sunoco LP / Sunoco Finance Corp. | Sunoco LP / Sunoco Finance Corp. | 136,000 | PA | 0.043883% |
| Waste Pro USA Inc | Waste Pro USA Inc | 130,000 | PA | 0.043575% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 133,000 | PA | 0.043089% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 138,000 | PA | 0.042666% |
| NRG | NRG Energy, Inc. | 127,000 | PA | 0.042327% |
| GEHC | GE Healthcare Technologies Inc. | 125,000 | PA | 0.042165% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 128,000 | PA | 0.042119% |
| CHDN | Churchill Downs Inc | 126,000 | PA | 0.041166% |
| 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 | 128,000 | PA | 0.040652% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,004,291.21 | PA | 0.039817% |
| OneMain Financial Corporation | OneMain Financial Corporation | 126,000 | PA | 0.039623% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 120,000 | PA | 0.039381% |
| Fortress Transportation & Infrastructure Investors LLC | Fortress Transportation & Infrastructure Investors LLC | 117,000 | PA | 0.038699% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 117,000 | PA | 0.038218% |
| PFSI | Pennymac Financial Services Inc | 119,000 | PA | 0.037311% |
| PODD | Insulet Corporation | 110,000 | PA | 0.037064% |
| ENR | Energizer Holdings Inc | 117,000 | PA | 0.036831% |
| JP MORGAN MORTGAGE TRUST 2020-3 | JP MORGAN MORTGAGE TRUST 2020-3 | 122,981.52 | PA | 0.036631% |
| CZR | Caesars Entertainment Inc. | 120,000 | PA | 0.036549% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 106,000 | PA | 0.036454% |
| TransDigm, Inc. | TransDigm, Inc. | 108,000 | PA | 0.036448% |
| The Chemours Company LLC | The Chemours Company LLC | 110,000 | PA | 0.036396% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 111,000 | PA | 0.035957% |
SEC N-PORT snapshot as of .