Companies included in VUSB Page 11
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 1,001–1,100 of 1,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GA Global Funding Trust | GA Global Funding Trust | 1,469,000 | PA | 0.017809% |
| ROP | Roper Technologies Inc | 1,464,000 | PA | 0.017777% |
| GM Financial Automobile Leasing Trust 2024-1 | GM Financial Automobile Leasing Trust 2024-1 | 1,449,797.24 | PA | 0.0177% |
| HPEFS Equipment Trust 2024-2 | HPEFS Equipment Trust 2024-2 | 1,437,831.66 | PA | 0.017606% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,500,000 | PA | 0.01755% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 1,447,000 | PA | 0.017368% |
| EQIX | Equinix Inc | 1,500,000 | PA | 0.017336% |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | Ally Bank Auto Credit-Linked Notes Series 2025-A | 1,417,802.6 | PA | 0.017329% |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 1,401,179.18 | PA | 0.017266% |
| Affirm Master Trust | Affirm Master Trust | 1,410,000 | PA | 0.017131% |
| Vodafone Group PLC | Vodafone Group PLC | 2,070,000 | PA | 0.017101% |
| Freddie Mac STACR REMIC Trust 2024-HQA2 | Freddie Mac STACR REMIC Trust 2024-HQA2 | 1,393,632.14 | PA | 0.017011% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 1,389,684.82 | PA | 0.017002% |
| Ally Bank Auto Credit-Linked Notes Series 2024-B | Ally Bank Auto Credit-Linked Notes Series 2024-B | 1,382,734.84 | PA | 0.016985% |
| GM Financial Automobile Leasing Trust 2025-3 | GM Financial Automobile Leasing Trust 2025-3 | 1,390,000 | PA | 0.016964% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 1,386,183.7 | PA | 0.016925% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 1,387,208.03 | PA | 0.016892% |
| Florida Power & Light Co | Florida Power & Light Co | 1,391,000 | PA | 0.016819% |
| DLLST 2024-1 LLC | DLLST 2024-1 LLC | 1,370,132.62 | PA | 0.016767% |
| HPEFS Equipment Trust 2024-1 | HPEFS Equipment Trust 2024-1 | 1,370,000 | PA | 0.016741% |
| Toyota Finance Australia Ltd | Toyota Finance Australia Ltd | 1,970,000 | PA | 0.01662% |
| BWP Property Group Ltd | BWP Property Group Ltd | 1,970,000 | PA | 0.016577% |
| Bayview Opportunity Master Fund VII Trust 2024-SN1 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | 1,350,000 | PA | 0.016547% |
| EMP | Entergy Mississippi LLC | 1,393,000 | PA | 0.016507% |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | Freddie Mac STACR REMIC Trust 2023-HQA3 | 1,342,243.24 | PA | 0.016491% |
| Paraguay Government International Bond | Paraguay Government International Bond | 1,350,000 | PA | 0.016487% |
| CCI | Crown Castle Inc | 1,368,000 | PA | 0.016444% |
| O | Realty Income Corp | 1,345,000 | PA | 0.01638% |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 1,335,669.76 | PA | 0.016335% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 1,330,000 | PA | 0.016272% |
| GM Financial Automobile Leasing Trust 2026-1 | GM Financial Automobile Leasing Trust 2026-1 | 1,340,000 | PA | 0.01625% |
| LAD Auto Receivables Trust 2024-2 | LAD Auto Receivables Trust 2024-2 | 1,323,548.72 | PA | 0.016209% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,300,000 | PA | 0.016006% |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Ally Bank Auto Credit-Linked Notes Series 2024-A | 1,291,890.5 | PA | 0.016002% |
| Tesla Auto Lease Trust 2024-A | Tesla Auto Lease Trust 2024-A | 1,308,490.23 | PA | 0.015996% |
| Santander Bank Auto Credit-Linked Notes Series 2025-A | Santander Bank Auto Credit-Linked Notes Series 2025-A | 1,310,000 | PA | 0.015964% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 1,310,000 | PA | 0.015924% |
| INTC | Intel Corp | 1,300,000 | PA | 0.015819% |
| MMAF Equipment Finance LLC 2024-A | MMAF Equipment Finance LLC 2024-A | 1,284,683.65 | PA | 0.0157% |
| Affirm Master Trust | Affirm Master Trust | 1,290,000 | PA | 0.015682% |
| Hyundai Auto Lease Securitization Trust 2025-A | Hyundai Auto Lease Securitization Trust 2025-A | 1,260,000 | PA | 0.015528% |
| Basswood Park CLO Ltd | Basswood Park CLO Ltd | 1,270,000 | PA | 0.015452% |
| Toyota Auto Receivables 2023-B Owner Trust | Toyota Auto Receivables 2023-B Owner Trust | 1,254,248.03 | PA | 0.015347% |
| Ford Credit Auto Lease Trust 2025-B | Ford Credit Auto Lease Trust 2025-B | 1,250,000 | PA | 0.015303% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 1,230,248.49 | PA | 0.015223% |
| Israel Government International Bond | Israel Government International Bond | 1,095,000 | PA | 0.015191% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 1,250,000 | PA | 0.015158% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 1,250,000 | PA | 0.015152% |
| Connecticut Avenue Securities Trust 2024-R05 | Connecticut Avenue Securities Trust 2024-R05 | 1,242,318.08 | PA | 0.015119% |
| Hyundai Auto Lease Securitization Trust 2025-C | Hyundai Auto Lease Securitization Trust 2025-C | 1,230,000 | PA | 0.015064% |
| Ventas Realty LP | Ventas Realty LP | 1,233,000 | PA | 0.01496% |
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion SA | 1,244,000 | PA | 0.014955% |
| Sempra | Sempra | 1,240,000 | PA | 0.014915% |
| ECL | Ecolab Inc | 1,230,000 | PA | 0.014879% |
| American Honda Finance Corp | American Honda Finance Corp | 1,276,000 | PA | 0.014825% |
| Nissan Auto Lease Trust 2025-B | Nissan Auto Lease Trust 2025-B | 1,200,000 | PA | 0.014642% |
| Dell Equipment Finance Trust 2025-2 | Dell Equipment Finance Trust 2025-2 | 1,200,000 | PA | 0.01459% |
| OC | Owens Corning | 1,200,000 | PA | 0.014584% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 1,201,000 | PA | 0.014582% |
| KR | Kroger Co/The | 1,200,000 | PA | 0.014529% |
| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 1,180,000 | PA | 0.014442% |
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 1,170,000 | PA | 0.0144% |
| Capital One Prime Auto Receivables Trust 2024-1 | Capital One Prime Auto Receivables Trust 2024-1 | 1,170,000 | PA | 0.014395% |
| AMT | American Tower Corp | 1,191,000 | PA | 0.01438% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 1,175,000 | PA | 0.014343% |
| Porsche Financial Auto Securitization Trust 2023-2 | Porsche Financial Auto Securitization Trust 2023-2 | 1,162,249.92 | PA | 0.014256% |
| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 1,160,000 | PA | 0.014255% |
| HPEFS Equipment Trust 2024-2 | HPEFS Equipment Trust 2024-2 | 1,160,000 | PA | 0.014253% |
| Energy Transfer LP | Energy Transfer LP | 1,158,000 | PA | 0.014252% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,164,150 | PA | 0.014202% |
| Capital Street Master Trust | Capital Street Master Trust | 1,160,000 | PA | 0.014161% |
| AusNet Services Holdings Pty Ltd | AusNet Services Holdings Pty Ltd | 1,700,000 | PA | 0.014139% |
| AZO | AutoZone Inc | 1,155,000 | PA | 0.013991% |
| PSX | Phillips 66 Co | 1,128,000 | PA | 0.013891% |
| PFS Financing Corp | PFS Financing Corp | 1,113,000 | PA | 0.013675% |
| EQT | EQT Corp | 1,122,000 | PA | 0.013664% |
| Voya CLO 2022-3 Ltd | Voya CLO 2022-3 Ltd | 1,120,000 | PA | 0.013644% |
| Balboa Bay Loan Funding 2023-2 Ltd | Balboa Bay Loan Funding 2023-2 Ltd | 1,120,000 | PA | 0.01363% |
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 1,110,000 | PA | 0.013616% |
| FCCU Auto Receivables Trust 2026-1 | FCCU Auto Receivables Trust 2026-1 | 1,120,000 | PA | 0.013551% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 1,089,000 | PA | 0.013395% |
| GM | General Motors | 1,090,000 | PA | 0.013351% |
| GM | General Motors | 1,080,000 | PA | 0.013235% |
| ARI Fleet Lease Trust 2023-B | ARI Fleet Lease Trust 2023-B | 1,066,779.91 | PA | 0.013082% |
| Brisbane Airport Corp Pty Ltd | Brisbane Airport Corp Pty Ltd | 1,550,000 | PA | 0.012995% |
| Nissan Auto Lease Trust 2024-A | Nissan Auto Lease Trust 2024-A | 1,060,000 | PA | 0.012962% |
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 1,050,000 | PA | 0.012908% |
| Banco Santander SA | Banco Santander SA | 1,000,000 | PA | 0.012824% |
| John Deere Owner Trust 2023 | John Deere Owner Trust 2023 | 1,046,821.96 | PA | 0.012809% |
| Citizens Auto Receivables Trust 2023-1 | Citizens Auto Receivables Trust 2023-1 | 1,036,399.58 | PA | 0.012693% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 1,000,000 | PA | 0.01253% |
| IBM | International Business Machines Corp | 1,000,000 | PA | 0.012505% |
| Dominican Republic International Bond | Dominican Republic International Bond | 1,010,000 | PA | 0.012499% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 1,000,000 | PA | 0.012442% |
| Swedbank AB | Swedbank AB | 1,000,000 | PA | 0.012364% |
| Bank of Montreal | Bank of Montreal | 1,000,000 | PA | 0.012352% |
| Southern Co/The | Southern Co/The | 1,000,000 | PA | 0.012319% |
| AXP | American Express Co | 1,000,000 | PA | 0.012307% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,000,000 | PA | 0.012297% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,000,000 | PA | 0.012284% |
SEC N-PORT snapshot as of .