Companies included in VUSB Page 12
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 1,101–1,200 of 1,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 1,000,000 | PA | 0.012262% |
| CPB | Campbell's Company/The | 1,000,000 | PA | 0.012259% |
| Western Midstream Operating LP | Western Midstream Operating LP | 1,000,000 | PA | 0.012245% |
| SBUX | Starbucks Corp | 1,000,000 | PA | 0.012224% |
| NUE | Nucor Corp | 1,000,000 | PA | 0.01222% |
| PACCAR Financial Corp | PACCAR Financial Corp | 989,000 | PA | 0.012192% |
| CMS Energy Corp | CMS Energy Corp | 1,000,000 | PA | 0.012177% |
| Bank of America Corp | Bank of America Corp | 1,000,000 | PA | 0.012155% |
| CNP | CenterPoint Energy Inc | 1,000,000 | PA | 0.012142% |
| HPEFS Equipment Trust 2025-2 | HPEFS Equipment Trust 2025-2 | 1,000,000 | PA | 0.012127% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 1,000,000 | PA | 0.01211% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 1,000,000 | PA | 0.012108% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 1,000,000 | PA | 0.012091% |
| PNC Bank NA | PNC Bank NA | 1,000,000 | PA | 0.012091% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 1,000,000 | PA | 0.01209% |
| LYB International Finance II BV | LYB International Finance II BV | 1,000,000 | PA | 0.012086% |
| TU | TELUS Corp | 1,000,000 | PA | 0.012055% |
| HD | Home Depot Inc/The | 1,000,000 | PA | 0.012053% |
| BKNG | Booking Holdings Inc | 1,000,000 | PA | 0.012051% |
| ERP Operating LP | ERP Operating LP | 1,000,000 | PA | 0.012033% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 1,000,000 | PA | 0.012023% |
| Progressive Corp/The | Progressive Corp/The | 1,000,000 | PA | 0.012013% |
| Public Storage Operating Co | Public Storage Operating Co | 1,000,000 | PA | 0.01201% |
| SYY | Sysco Corp | 1,000,000 | PA | 0.011999% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 1,000,000 | PA | 0.011967% |
| Affirm Asset Securitization Trust 2025-X2 | Affirm Asset Securitization Trust 2025-X2 | 980,000 | PA | 0.011948% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 970,000 | PA | 0.011902% |
| D | Dominion Energy Inc | 976,000 | PA | 0.011889% |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 971,408.33 | PA | 0.01186% |
| Ford Credit Auto Lease Trust 2025-A | Ford Credit Auto Lease Trust 2025-A | 960,000 | PA | 0.011809% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | Freddie Mac STACR REMIC Trust 2024-DNA3 | 966,000 | PA | 0.01179% |
| Dell Equipment Finance Trust 2025-2 | Dell Equipment Finance Trust 2025-2 | 960,000 | PA | 0.011698% |
| Honda Auto Receivables 2023-2 Owner Trust | Honda Auto Receivables 2023-2 Owner Trust | 953,162.25 | PA | 0.011658% |
| Basswood Park CLO Ltd | Basswood Park CLO Ltd | 950,000 | PA | 0.011569% |
| ARI Fleet Lease Trust 2024-A | ARI Fleet Lease Trust 2024-A | 942,212.2 | PA | 0.01155% |
| Connecticut Avenue Securities Trust 2023-R07 | Connecticut Avenue Securities Trust 2023-R07 | 943,988.29 | PA | 0.011535% |
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | 953,000 | PA | 0.011517% |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | Ally Bank Auto Credit-Linked Notes Series 2025-A | 937,817.35 | PA | 0.011458% |
| Ford Credit Auto Owner Trust 2023-A | Ford Credit Auto Owner Trust 2023-A | 931,285.93 | PA | 0.011381% |
| New Issuer: BB Company ID:71471129 | New Issuer: BB Company ID:71471129 | 930,000 | PA | 0.011369% |
| Ally Bank Auto Credit-Linked Notes Series 2024-B | Ally Bank Auto Credit-Linked Notes Series 2024-B | 918,421.67 | PA | 0.011279% |
| Hyundai Auto Receivables Trust 2023-B | Hyundai Auto Receivables Trust 2023-B | 885,534.69 | PA | 0.010856% |
| Enterprise Fleet Financing 2024-1 LLC | Enterprise Fleet Financing 2024-1 LLC | 877,151.47 | PA | 0.010754% |
| Principal Life Global Funding II | Principal Life Global Funding II | 861,000 | PA | 0.010711% |
| CarMax Auto Owner Trust 2023-1 | CarMax Auto Owner Trust 2023-1 | 860,000 | PA | 0.010564% |
| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | 860,000 | PA | 0.010513% |
| SBNA Auto Receivables Trust 2025-SF1 | SBNA Auto Receivables Trust 2025-SF1 | 850,000 | PA | 0.01039% |
| Chase Auto Credit Linked Notes Series 2025-1 | Chase Auto Credit Linked Notes Series 2025-1 | 845,136.51 | PA | 0.010345% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 850,000 | PA | 0.010331% |
| HPEFS Equipment Trust 2025-2 | HPEFS Equipment Trust 2025-2 | 850,000 | PA | 0.010318% |
| ARI Fleet Lease Trust 2024-B | ARI Fleet Lease Trust 2024-B | 839,588.19 | PA | 0.010295% |
| Ally Auto Receivables Trust 2023-1 | Ally Auto Receivables Trust 2023-1 | 816,381.28 | PA | 0.01001% |
| HPEFS Equipment Trust 2024-2 | HPEFS Equipment Trust 2024-2 | 810,000 | PA | 0.00998% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 831,000 | PA | 0.00995% |
| Royal Bank of Canada | Royal Bank of Canada | 812,000 | PA | 0.009917% |
| Alloya Auto Receivables Trust 2025-1 | Alloya Auto Receivables Trust 2025-1 | 810,000 | PA | 0.009906% |
| Dell Equipment Finance Trust 2024-1 | Dell Equipment Finance Trust 2024-1 | 792,145.09 | PA | 0.009709% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 789,673.15 | PA | 0.009629% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 790,000 | PA | 0.009574% |
| GATX | GATX Corp | 789,000 | PA | 0.009572% |
| Affirm Asset Securitization Trust 2025-X2 | Affirm Asset Securitization Trust 2025-X2 | 780,000 | PA | 0.009529% |
| IBM | International Business Machines Corp | 750,000 | PA | 0.009504% |
| Santander Bank Auto Credit-Linked Notes Series 2024-A | Santander Bank Auto Credit-Linked Notes Series 2024-A | 756,963.43 | PA | 0.009343% |
| SBNA Auto Receivables Trust 2024-A | SBNA Auto Receivables Trust 2024-A | 762,811.31 | PA | 0.009329% |
| ES | Eversource Energy | 750,000 | PA | 0.009305% |
| OC | Owens Corning | 750,000 | PA | 0.009264% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 750,000 | PA | 0.009257% |
| Bank of Montreal | Bank of Montreal | 750,000 | PA | 0.0092% |
| Wells Fargo & Co | Wells Fargo & Co | 750,000 | PA | 0.009189% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 756,000 | PA | 0.00916% |
| US Bank NA/Cincinnati OH | US Bank NA/Cincinnati OH | 750,000 | PA | 0.009158% |
| HPEFS Equipment Trust 2025-1 | HPEFS Equipment Trust 2025-1 | 750,000 | PA | 0.009151% |
| ARE | Alexandria Real Estate Equities Inc | 750,000 | PA | 0.009142% |
| Banco Santander SA | Banco Santander SA | 750,000 | PA | 0.009139% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 750,000 | PA | 0.009099% |
| HPQ | HP Inc | 750,000 | PA | 0.009096% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 750,000 | PA | 0.009088% |
| AXP | American Express Co | 750,000 | PA | 0.009069% |
| McDonald's Corp | McDonald's Corp | 750,000 | PA | 0.009069% |
| CSX | CSX Corp | 750,000 | PA | 0.009047% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 750,000 | PA | 0.009025% |
| PM | Philip Morris International Inc | 731,000 | PA | 0.008839% |
| Ford Credit Auto Lease Trust 2024-A | Ford Credit Auto Lease Trust 2024-A | 720,000 | PA | 0.008796% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 750,000 | PA | 0.008705% |
| HPEFS Equipment Trust 2024-1 | HPEFS Equipment Trust 2024-1 | 709,932.52 | PA | 0.008665% |
| GM | General Motors Co | 700,000 | PA | 0.008664% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 690,000 | PA | 0.008397% |
| ORLY | O'Reilly Automotive Inc | 685,000 | PA | 0.008362% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 682,000 | PA | 0.008267% |
| Enterprise Fleet Financing 2023-2 LLC | Enterprise Fleet Financing 2023-2 LLC | 671,807.46 | PA | 0.008228% |
| Porsche Financial Auto Securitization Trust 2023-1 | Porsche Financial Auto Securitization Trust 2023-1 | 658,822.03 | PA | 0.008058% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 685,000 | PA | 0.008048% |
| RCKTL 2025-2 | RCKTL 2025-2 | 660,000 | PA | 0.008035% |
| Tesla Electric Vehicle Trust 2023-1 | Tesla Electric Vehicle Trust 2023-1 | 650,000 | PA | 0.008034% |
| Ally Bank Auto Credit-Linked Notes Series 2024-B | Ally Bank Auto Credit-Linked Notes Series 2024-B | 653,099.85 | PA | 0.00802% |
| Freddie Mac STACR REMIC Trust 2025-DNA1 | Freddie Mac STACR REMIC Trust 2025-DNA1 | 646,400 | PA | 0.007872% |
| Santander Bank Auto Credit-Linked Notes Series 2024-A | Santander Bank Auto Credit-Linked Notes Series 2024-A | 638,334.83 | PA | 0.007867% |
| Duke Energy Corp | Duke Energy Corp | 652,000 | PA | 0.007834% |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Santander Bank Auto Credit-Linked Notes Series 2023-B | 632,770.64 | PA | 0.007829% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 633,000 | PA | 0.0077% |
SEC N-PORT snapshot as of .