Companies included in VUSB Page 10
This is VUSB'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 901–1,000 of 1,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PM | Philip Morris International Inc | 1,989,000 | PA | 0.023956% |
| HPEFS Equipment Trust 2025-1 | HPEFS Equipment Trust 2025-1 | 1,950,000 | PA | 0.023888% |
| Verizon Master Trust Series 2024-4 | Verizon Master Trust Series 2024-4 | 1,940,000 | PA | 0.023746% |
| Honda Auto Receivables 2023-4 Owner Trust | Honda Auto Receivables 2023-4 Owner Trust | 1,921,555.33 | PA | 0.023648% |
| HPEFS Equipment Trust 2024-1 | HPEFS Equipment Trust 2024-1 | 1,930,000 | PA | 0.023627% |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 1,930,000 | PA | 0.023567% |
| Honda Auto Receivables 2024-4 Owner Trust | Honda Auto Receivables 2024-4 Owner Trust | 1,920,000 | PA | 0.023471% |
| EVRG | Evergy Inc | 1,940,000 | PA | 0.023469% |
| STLD | Steel Dynamics Inc | 2,000,000 | PA | 0.023424% |
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 1,920,000 | PA | 0.023329% |
| Connecticut Avenue Securities Trust 2025-R03 | Connecticut Avenue Securities Trust 2025-R03 | 1,904,037.12 | PA | 0.023274% |
| Public Storage Operating Co | Public Storage Operating Co | 2,000,000 | PA | 0.023258% |
| Porsche Financial Auto Securitization Trust 2024-1 | Porsche Financial Auto Securitization Trust 2024-1 | 1,880,000 | PA | 0.023002% |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 1,870,624.97 | PA | 0.022971% |
| American Heritage Auto Receivables Trust 2024-1 | American Heritage Auto Receivables Trust 2024-1 | 1,854,435.76 | PA | 0.022653% |
| Boeing Co/The | Boeing Co/The | 1,820,000 | PA | 0.022584% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 1,850,000 | PA | 0.022509% |
| PNW | Pinnacle West Capital Corp | 1,827,000 | PA | 0.022468% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,759,000 | PA | 0.022373% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 1,855,000 | PA | 0.022321% |
| Eni USA Inc | Eni USA Inc | 1,750,000 | PA | 0.022305% |
| Commonwealth Edison Co | Commonwealth Edison Co | 1,858,000 | PA | 0.022287% |
| AXP | American Express Co | 1,790,000 | PA | 0.022228% |
| GM Financial Consumer Automobile Receivables Trust 2024-1 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 1,803,370.43 | PA | 0.022088% |
| HCA Inc | HCA Inc | 1,800,000 | PA | 0.022001% |
| UNH | UnitedHealth Group Inc | 1,814,000 | PA | 0.022% |
| Verizon Master Trust | Verizon Master Trust | 1,800,000 | PA | 0.02198% |
| DLLAA 2025-1 LLC | DLLAA 2025-1 LLC | 1,787,187.58 | PA | 0.021854% |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 1,780,000 | PA | 0.021755% |
| Morocco Government International Bond | Morocco Government International Bond | 1,855,000 | PA | 0.021741% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 1,770,000 | PA | 0.021712% |
| FISV | Fiserv Inc | 1,750,000 | PA | 0.021659% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 1,745,000 | PA | 0.021519% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,750,000 | PA | 0.021507% |
| Bank of America Corp | Bank of America Corp | 1,735,000 | PA | 0.021355% |
| Bank of America Auto Trust 2023-1 | Bank of America Auto Trust 2023-1 | 1,724,296.92 | PA | 0.021144% |
| STZ | Constellation Brands Inc | 1,750,000 | PA | 0.021028% |
| Royal Bank of Canada | Royal Bank of Canada | 1,720,000 | PA | 0.021% |
| Met Tower Global Funding | Met Tower Global Funding | 1,705,000 | PA | 0.020963% |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC | 1,702,664.06 | PA | 0.02087% |
| CCG Receivables Trust 2025-1 | CCG Receivables Trust 2025-1 | 1,703,317.2 | PA | 0.02085% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,686,000 | PA | 0.020798% |
| Santander Drive Auto Receivables Trust 2024-3 | Santander Drive Auto Receivables Trust 2024-3 | 1,695,373.42 | PA | 0.020741% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 1,684,333.55 | PA | 0.020709% |
| Santander Drive Auto Receivables Trust 2024-1 | Santander Drive Auto Receivables Trust 2024-1 | 1,684,514.52 | PA | 0.020612% |
| Haleon US Capital LLC | Haleon US Capital LLC | 1,697,000 | PA | 0.020508% |
| N/A | N/A | 244,000,000 | NC | 0.020491% |
| OCP Aegis CLO 2024-39 Ltd | OCP Aegis CLO 2024-39 Ltd | 1,680,000 | PA | 0.020417% |
| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 1,670,000 | PA | 0.020302% |
| CPB | Campbell's Company/The | 1,680,000 | PA | 0.020271% |
| QatarEnergy | QatarEnergy | 1,680,000 | PA | 0.020216% |
| Westlake Flooring Master Trust | Westlake Flooring Master Trust | 1,660,000 | PA | 0.020203% |
| Dell Equipment Finance Trust 2023-3 | Dell Equipment Finance Trust 2023-3 | 1,638,844.26 | PA | 0.020055% |
| SCCU Auto Receivables Trust 2023-1 | SCCU Auto Receivables Trust 2023-1 | 1,631,767.3 | PA | 0.02001% |
| CPT | Camden Property Trust | 1,625,000 | PA | 0.019981% |
| Barings CLO Ltd 2025-VII | Barings CLO Ltd 2025-VII | 1,630,000 | PA | 0.019828% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2,330,000 | PA | 0.019811% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 1,600,000 | PA | 0.019671% |
| RKTL 2026-1 | RKTL 2026-1 | 1,620,000 | PA | 0.019634% |
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 1,600,000 | PA | 0.019594% |
| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 1,590,000 | PA | 0.019533% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 1,595,000 | PA | 0.01951% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 1,663,000 | PA | 0.01942% |
| Wells Fargo & Co | Wells Fargo & Co | 1,591,000 | PA | 0.019305% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 1,555,000 | PA | 0.019227% |
| RCKT Trust 2025-PL1 | RCKT Trust 2025-PL1 | 1,571,673.37 | PA | 0.019215% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 1,602,000 | PA | 0.019171% |
| Octagon 57 Ltd | Octagon 57 Ltd | 1,570,000 | PA | 0.019122% |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | Volkswagen Auto Loan Enhanced Trust 2024-1 | 1,550,000 | PA | 0.019107% |
| Arizona Public Service Co | Arizona Public Service Co | 1,600,000 | PA | 0.019092% |
| Hyundai Auto Lease Securitization Trust 2024-B | Hyundai Auto Lease Securitization Trust 2024-B | 1,550,000 | PA | 0.019018% |
| Connecticut Avenue Securities Trust 2024-R04 | Connecticut Avenue Securities Trust 2024-R04 | 1,558,680.28 | PA | 0.019011% |
| Lighthouse Park CLO Ltd | Lighthouse Park CLO Ltd | 1,560,000 | PA | 0.019004% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 1,540,000 | PA | 0.018847% |
| FISV | Fiserv Inc | 1,530,000 | PA | 0.018758% |
| PNC | PNC Financial Services Group Inc/The | 1,500,000 | PA | 0.018756% |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 1,540,000 | PA | 0.018745% |
| Tennessee Gas Pipeline Co LLC | Tennessee Gas Pipeline Co LLC | 1,500,000 | PA | 0.018737% |
| GM Financial Automobile Leasing Trust 2025-3 | GM Financial Automobile Leasing Trust 2025-3 | 1,530,000 | PA | 0.018683% |
| FCX | Freeport-McMoRan Inc | 1,541,000 | PA | 0.018662% |
| CIFC Funding 2023-II Ltd | CIFC Funding 2023-II Ltd | 1,530,000 | PA | 0.01861% |
| Ford Credit Auto Owner Trust 2023-B | Ford Credit Auto Owner Trust 2023-B | 1,505,337.58 | PA | 0.018448% |
| HSBC USA Inc | HSBC USA Inc | 1,500,000 | PA | 0.018413% |
| ING Groep NV | ING Groep NV | 1,500,000 | PA | 0.018413% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,490,000 | PA | 0.0184% |
| American Honda Finance Corp | American Honda Finance Corp | 1,500,000 | PA | 0.018388% |
| New Issuer: BB Company ID:71968132 | New Issuer: BB Company ID:71968132 | 1,500,000 | PA | 0.018368% |
| HCA Inc | HCA Inc | 1,500,000 | PA | 0.01831% |
| Connecticut Avenue Securities Trust 2025-R04 | Connecticut Avenue Securities Trust 2025-R04 | 1,499,507.1 | PA | 0.018299% |
| Welltower OP LLC | Welltower OP LLC | 1,500,000 | PA | 0.018286% |
| SBNA Auto Lease Trust 2024-C | SBNA Auto Lease Trust 2024-C | 1,496,001.43 | PA | 0.018272% |
| Banco Santander SA | Banco Santander SA | 1,500,000 | PA | 0.01822% |
| CI | Cigna Group/The | 1,500,000 | PA | 0.01815% |
| United Energy Distribution Pty Ltd | United Energy Distribution Pty Ltd | 2,190,000 | PA | 0.018149% |
| Essex Portfolio LP | Essex Portfolio LP | 1,500,000 | PA | 0.018142% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,500,000 | PA | 0.018134% |
| Moody's Corp | Moody's Corp | 1,500,000 | PA | 0.017963% |
| Toyota Finance Australia Ltd | Toyota Finance Australia Ltd | 2,130,000 | PA | 0.01793% |
| Enterprise Fleet Financing 2024-4 LLC | Enterprise Fleet Financing 2024-4 LLC | 1,462,874.29 | PA | 0.017887% |
| Benchmark 2019-B15 Mortgage Trust | Benchmark 2019-B15 Mortgage Trust | 1,499,465.93 | PA | 0.017816% |
SEC N-PORT snapshot as of .