Companies included in VSDB Page 11
This is VSDB'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 1,001–1,076 of 1,076.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 20,000 | PA | 0.004373% |
| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 20,000 | PA | 0.004349% |
| Cornell University | Cornell University | 20,000 | PA | 0.00433% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 20,000 | PA | 0.004309% |
| WRKCo Inc | WRKCo Inc | 20,000 | PA | 0.004308% |
| ETN | Eaton Corp | 20,000 | PA | 0.0043% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 20,000 | PA | 0.004299% |
| First Student Bidco Inc / First Transit Parent Inc | First Student Bidco Inc / First Transit Parent Inc | 20,000 | PA | 0.004167% |
| CMC | Commercial Metals Co | 20,000 | PA | 0.004155% |
| BXSL | Blackstone Secured Lending Fund | 19,000 | PA | 0.004117% |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 25,000 | PA | 0.004106% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 20,000 | PA | 0.004077% |
| Highwoods Realty LP | Highwoods Realty LP | 20,000 | PA | 0.004023% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 20,000 | PA | 0.003993% |
| Ecopetrol SA | Ecopetrol SA | 20,000 | PA | 0.003863% |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | 20,000 | PA | 0.003805% |
| BRO | Brown & Brown Inc | 17,000 | PA | 0.003718% |
| Ghana Government International Bond | Ghana Government International Bond | 20,004 | PA | 0.003688% |
| BDX | Becton Dickinson & Co | 18,000 | PA | 0.003662% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 15,000 | PA | 0.003331% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 15,000 | PA | 0.003285% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 15,000 | PA | 0.003254% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 15,000 | PA | 0.003241% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 15,000 | PA | 0.003235% |
| EUR | N/A | 1 | NC | 0.002872% |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD Holdco II LLC / MIWD Finance Corp | 15,000 | PA | 0.002831% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 13,000 | PA | 0.00282% |
| COPT Defense Properties LP | COPT Defense Properties LP | 12,000 | PA | 0.002581% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 11,666.76 | PA | 0.002543% |
| TYM6 | N/A | -20 | NC | 0.002363% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 10,000 | PA | 0.00222% |
| Trans-Allegheny Interstate Line Co | Trans-Allegheny Interstate Line Co | 10,000 | PA | 0.002215% |
| IQV | IQVIA Inc | 10,000 | PA | 0.002214% |
| CCL | Carnival Corp | 10,000 | PA | 0.002207% |
| SSNC | SS&C Technologies Inc | 10,000 | PA | 0.002187% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 10,000 | PA | 0.00217% |
| WESCO Distribution Inc | WESCO Distribution Inc | 10,000 | PA | 0.002167% |
| Light & Wonder International Inc | Light & Wonder International Inc | 10,000 | PA | 0.002166% |
| UAL | United Airlines Holdings Inc | 10,000 | PA | 0.00214% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 10,000 | PA | 0.002137% |
| BAT Capital Corp | BAT Capital Corp | 10,000 | PA | 0.002094% |
| N/A | N/A | -2 | NC | 0.001618% |
| AAP | Advance Auto Parts Inc | 7,000 | PA | 0.001543% |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | 5,000 | PA | 0.001125% |
| Univision Communications Inc | Univision Communications Inc | 5,000 | PA | 0.001124% |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 5,000 | PA | 0.001118% |
| TransDigm Inc | TransDigm Inc | 5,000 | PA | 0.00109% |
| Boots Group Finco LP | Boots Group Finco LP | 4,987.5 | PA | 0.00109% |
| BTCLIC | Betclic Everest Group SAS | 5,000 | PA | 0.001088% |
| Q | Qnity Electronics Inc | 4,987.5 | PA | 0.001085% |
| Standard Building Solutions Inc | Standard Building Solutions Inc | 5,000 | PA | 0.001079% |
| GRMPAC | Graham Packaging Co Inc | 5,000 | PA | 0.001077% |
| UAL | United Airlines Holdings Inc | 5,000 | PA | 0.001068% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 5,000 | PA | 0.001055% |
| AMGN | Amgen Inc | 5,000 | PA | 0.001027% |
| EUR | N/A | 1 | NC | 0.000993% |
| Highwoods Realty LP | Highwoods Realty LP | 4,000 | PA | 0.000848% |
| N/A | N/A | 1,540,000 | NC | 0.000775% |
| WNM6 | N/A | -1 | NC | 0.000722% |
| EUR | N/A | 1 | NC | 0.000256% |
| EUR | N/A | 1 | NC | 0.000245% |
| USM6 | N/A | 3 | NC | 0.000217% |
| Rocket Software Inc | Rocket Software Inc | 992.62 | PA | 0.000207% |
| EUR | N/A | 1 | NC | 0.000007% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | -1,540,000 | NC | -0.000164% |
| N/A | N/A | -1,540,000 | NC | -0.000164% |
| N/A | N/A | -2,940,000 | NC | -0.000314% |
| N/A | N/A | -114,000 | NC | -0.001117% |
| N/A | N/A | -5,000,000 | NC | -0.001556% |
| N/A | N/A | -293,000 | NC | -0.005711% |
| TUM6 | N/A | 99 | NC | -0.008676% |
SEC N-PORT snapshot as of .