Companies included in VUSB Page 13
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 1,201–1,294 of 1,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Simon Property Group LP | Simon Property Group LP | 635,000 | PA | 0.007669% |
| GATX | GATX Corp | 610,000 | PA | 0.007471% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 607,000 | PA | 0.00746% |
| Santander Bank Auto Credit-Linked Notes Series 2024-B | Santander Bank Auto Credit-Linked Notes Series 2024-B | 596,223.76 | PA | 0.007326% |
| TDY | Teledyne Technologies Inc | 625,000 | PA | 0.007317% |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Ally Bank Auto Credit-Linked Notes Series 2024-A | 575,553.78 | PA | 0.007125% |
| BDX | Becton Dickinson & Co | 581,000 | PA | 0.007122% |
| Guatemala Government Bond | Guatemala Government Bond | 580,000 | PA | 0.007068% |
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 556,762.69 | PA | 0.006803% |
| NI | NiSource Inc | 560,000 | PA | 0.006759% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 560,000 | PA | 0.006749% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 540,000 | PA | 0.006737% |
| Citigroup Commercial Mortgage Trust 2019-GC41 | Citigroup Commercial Mortgage Trust 2019-GC41 | 565,729.75 | PA | 0.006699% |
| AMGN | Amgen Inc | 554,000 | PA | 0.006654% |
| Americredit Automobile Receivables Trust 2023-1 | Americredit Automobile Receivables Trust 2023-1 | 542,922.18 | PA | 0.006632% |
| WSO Finance Pty Ltd | WSO Finance Pty Ltd | 780,000 | PA | 0.006569% |
| Santander Bank Auto Credit-Linked Notes Series 2024-A | Santander Bank Auto Credit-Linked Notes Series 2024-A | 531,004.2 | PA | 0.006548% |
| AEE | Ameren Corp | 560,000 | PA | 0.006498% |
| Dell Inc | Dell Inc | 500,000 | PA | 0.006407% |
| Royal Bank of Canada | Royal Bank of Canada | 500,000 | PA | 0.006261% |
| Banco Santander SA | Banco Santander SA | 500,000 | PA | 0.006246% |
| Verizon Master Trust | Verizon Master Trust | 500,000 | PA | 0.006176% |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 510,000 | PA | 0.006174% |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | 500,000 | PA | 0.006161% |
| Bank of Montreal | Bank of Montreal | 500,000 | PA | 0.006156% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 500,000 | PA | 0.006133% |
| PACCAR Financial Corp | PACCAR Financial Corp | 500,000 | PA | 0.006113% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 500,000 | PA | 0.006089% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 500,000 | PA | 0.006089% |
| ICE | Intercontinental Exchange Inc | 500,000 | PA | 0.006077% |
| Healthpeak OP LLC | Healthpeak OP LLC | 500,000 | PA | 0.006077% |
| IBM | International Business Machines Corp | 500,000 | PA | 0.00606% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 500,000 | PA | 0.006052% |
| PH | Parker-Hannifin Corp | 500,000 | PA | 0.006044% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 500,000 | PA | 0.00602% |
| R | Ryder System Inc | 500,000 | PA | 0.006014% |
| Public Storage Operating Co | Public Storage Operating Co | 500,000 | PA | 0.006014% |
| BPCE SA | BPCE SA | 500,000 | PA | 0.00601% |
| HON | Honeywell International Inc | 500,000 | PA | 0.005932% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 480,000 | PA | 0.005877% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 475,000 | PA | 0.005843% |
| Enterprise Fleet Financing 2024-3 LLC | Enterprise Fleet Financing 2024-3 LLC | 468,037.91 | PA | 0.005723% |
| BNP Paribas SA | BNP Paribas SA | 485,000 | PA | 0.005689% |
| Santander Bank Auto Credit-Linked Notes Series 2024-B | Santander Bank Auto Credit-Linked Notes Series 2024-B | 462,857.92 | PA | 0.005679% |
| CCG Receivables Trust | CCG Receivables Trust | 441,482.78 | PA | 0.005438% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 442,456.47 | PA | 0.005435% |
| Dryden 113 CLO Ltd | Dryden 113 CLO Ltd | 440,000 | PA | 0.005357% |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Santander Bank Auto Credit-Linked Notes Series 2023-B | 426,065.56 | PA | 0.005257% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 445,000 | PA | 0.005205% |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Ally Bank Auto Credit-Linked Notes Series 2024-A | 418,208.14 | PA | 0.005176% |
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 420,542.73 | PA | 0.005172% |
| Bank of America Corp | Bank of America Corp | 409,600 | PA | 0.004995% |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | Wells Fargo Commercial Mortgage Trust 2019-C54 | 404,607.38 | PA | 0.004837% |
| New Issuer: BB Company ID:71618367 | New Issuer: BB Company ID:71618367 | 392,282.4 | PA | 0.004793% |
| KD | Kyndryl Holdings Inc | 383,000 | PA | 0.004591% |
| Hyundai Auto Lease Securitization Trust 2024-A | Hyundai Auto Lease Securitization Trust 2024-A | 370,937.12 | PA | 0.004528% |
| RCKT Trust 2025-PL1 | RCKT Trust 2025-PL1 | 370,000 | PA | 0.004526% |
| Connecticut Avenue Securities Trust 2023-R06 | Connecticut Avenue Securities Trust 2023-R06 | 367,424.63 | PA | 0.00449% |
| Connecticut Avenue Securities Trust 2024-R02 | Connecticut Avenue Securities Trust 2024-R02 | 354,957 | PA | 0.004328% |
| New Issuer: BB Company ID:71471129 | New Issuer: BB Company ID:71471129 | 350,786.52 | PA | 0.004283% |
| Ally Bank Auto Credit-Linked Notes Series 2024-B | Ally Bank Auto Credit-Linked Notes Series 2024-B | 341,856.95 | PA | 0.004196% |
| Honda Auto Receivables 2023-1 Owner Trust | Honda Auto Receivables 2023-1 Owner Trust | 338,426.14 | PA | 0.004134% |
| Chase Auto Credit Linked Notes Series 2025-1 | Chase Auto Credit Linked Notes Series 2025-1 | 316,926.19 | PA | 0.003871% |
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 312,015.58 | PA | 0.003831% |
| DIS | Walt Disney Co/The | 314,000 | PA | 0.003817% |
| Connecticut Avenue Securities Trust 2024-R06 | Connecticut Avenue Securities Trust 2024-R06 | 309,002.29 | PA | 0.003769% |
| DLLAD 2024-1 LLC | DLLAD 2024-1 LLC | 307,765.53 | PA | 0.003765% |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Santander Bank Auto Credit-Linked Notes Series 2023-B | 295,292.96 | PA | 0.003643% |
| ICE | Intercontinental Exchange Inc | 300,000 | PA | 0.0036% |
| Santander Bank Auto Credit-Linked Notes Series 2024-B | Santander Bank Auto Credit-Linked Notes Series 2024-B | 290,266.84 | PA | 0.003562% |
| Essex Portfolio LP | Essex Portfolio LP | 240,000 | PA | 0.002927% |
| World Omni Auto Receivables Trust 2023-B | World Omni Auto Receivables Trust 2023-B | 232,190.64 | PA | 0.002838% |
| Santander Bank Auto Credit-Linked Notes Series 2024-B | Santander Bank Auto Credit-Linked Notes Series 2024-B | 212,365.27 | PA | 0.002606% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 210,000 | PA | 0.002587% |
| US Bank NA | US Bank NA | 208,532.52 | PA | 0.002566% |
| Santander Drive Auto Receivables Trust 2023-6 | Santander Drive Auto Receivables Trust 2023-6 | 189,149.29 | PA | 0.00231% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 174,797.61 | PA | 0.002149% |
| Santander Bank Auto Credit-Linked Notes Series 2024-A | Santander Bank Auto Credit-Linked Notes Series 2024-A | 166,375 | PA | 0.002061% |
| GM Financial Consumer Automobile Receivables Trust 2023-3 | GM Financial Consumer Automobile Receivables Trust 2023-3 | 159,307.1 | PA | 0.001953% |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Ally Bank Auto Credit-Linked Notes Series 2024-A | 153,204.96 | PA | 0.001896% |
| MDLZ | Mondelez International Inc | 146,000 | PA | 0.001754% |
| EUR | N/A | 1 | NC | 0.001694% |
| N/A | N/A | 60,000,000 | NC | 0.001573% |
| AUD | N/A | 1 | NC | 0.001478% |
| LAD Auto Receivables Trust 2024-1 | LAD Auto Receivables Trust 2024-1 | 82,497.3 | PA | 0.001007% |
| Hyundai Auto Receivables Trust 2023-A | Hyundai Auto Receivables Trust 2023-A | 82,448.09 | PA | 0.001006% |
| ADM | Archer-Daniels-Midland Co | 78,000 | PA | 0.000946% |
| N/A | N/A | -59 | NC | 0.000899% |
| CNH Equipment Trust 2022-A | CNH Equipment Trust 2022-A | 39,011.97 | PA | 0.000476% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 25,000.02 | PA | 0.000305% |
| AUD | N/A | 1 | NC | -0% |
| AUD | N/A | 1 | NC | -0.000011% |
| N/A | N/A | 100,000,000 | NC | -0.003905% |
| N/A | N/A | 706,000,000 | NC | -0.021413% |
SEC N-PORT snapshot as of .