Companies included in VUSB Page 9
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 801–900 of 1,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hyundai Auto Lease Securitizat | Hyundai Auto Lease Securitizat | 2,520,000 | PA | 0.030948% |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 2,532,303.78 | PA | 0.03094% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 2,528,000 | PA | 0.030904% |
| American Honda Finance Corp | American Honda Finance Corp | 2,500,000 | PA | 0.03061% |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 2,490,000 | PA | 0.03037% |
| SBNA Auto Lease Trust 2024-A | SBNA Auto Lease Trust 2024-A | 2,484,242.02 | PA | 0.030347% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 2,478,000 | PA | 0.030344% |
| Victoria Power Networks Finance Pty Ltd | Victoria Power Networks Finance Pty Ltd | 3,600,000 | PA | 0.030259% |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 2,470,000 | PA | 0.03021% |
| HCA Inc | HCA Inc | 2,500,000 | PA | 0.030117% |
| Lennar Corp | Lennar Corp | 2,460,000 | PA | 0.030081% |
| NFG | National Fuel Gas Co | 2,452,000 | PA | 0.030055% |
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 2,460,000 | PA | 0.03002% |
| Boeing Co/The | Boeing Co/The | 2,470,000 | PA | 0.029533% |
| AEP | American Electric Power Co Inc | 2,459,000 | PA | 0.02947% |
| O | Realty Income Corp | 2,394,000 | PA | 0.029416% |
| Morgan Stanley | Morgan Stanley | 2,439,000 | PA | 0.029378% |
| H | Hyatt Hotels Corp | 2,355,000 | PA | 0.028961% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 2,360,000 | PA | 0.028943% |
| FANG | Diamondback Energy Inc | 2,350,000 | PA | 0.028912% |
| Rogers Communications Inc | Rogers Communications Inc | 2,392,000 | PA | 0.028909% |
| Banco Santander SA | Banco Santander SA | 2,400,000 | PA | 0.028904% |
| BMW Vehicle Lease Trust 2024-1 | BMW Vehicle Lease Trust 2024-1 | 2,364,785.23 | PA | 0.028882% |
| Freddie Mac STACR REMIC Trust 2025-DNA2 | Freddie Mac STACR REMIC Trust 2025-DNA2 | 2,337,500 | PA | 0.028553% |
| SJM | J M Smucker Co/The | 2,367,000 | PA | 0.028391% |
| World Omni Automobile Lease Se | World Omni Automobile Lease Se | 2,310,000 | PA | 0.028306% |
| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 2,300,000 | PA | 0.028259% |
| AMT | American Tower Corp | 2,324,000 | PA | 0.028177% |
| SoFi Consumer Loan Program 2025-3 Trust | SoFi Consumer Loan Program 2025-3 Trust | 2,307,248.05 | PA | 0.028151% |
| BofA Auto Trust 2024-1 | BofA Auto Trust 2024-1 | 2,290,335.95 | PA | 0.02813% |
| Banco Santander SA | Banco Santander SA | 2,260,000 | PA | 0.02787% |
| Ford Credit Auto Lease Trust 2025-A | Ford Credit Auto Lease Trust 2025-A | 2,260,000 | PA | 0.027804% |
| Ford Credit Auto Lease Trust 2024-B | Ford Credit Auto Lease Trust 2024-B | 2,260,000 | PA | 0.027787% |
| Nissan Auto Lease Trust 2025-B | Nissan Auto Lease Trust 2025-B | 2,280,000 | PA | 0.027767% |
| Chase Auto Owner Trust 2024-1 | Chase Auto Owner Trust 2024-1 | 2,241,134.98 | PA | 0.027547% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 2,240,000 | PA | 0.02743% |
| Santander Bank Auto Credit-Linked Notes Series 2025-A | Santander Bank Auto Credit-Linked Notes Series 2025-A | 2,250,000 | PA | 0.027429% |
| Principal Life Global Funding II | Principal Life Global Funding II | 2,235,000 | PA | 0.027424% |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivabl | 2,240,000 | PA | 0.02742% |
| TCI Communications Inc | TCI Communications Inc | 2,136,000 | PA | 0.027362% |
| BDX | Becton Dickinson & Co | 2,260,000 | PA | 0.027346% |
| Exeter Automobile Receivables Trust 2026-2 | Exeter Automobile Receivables Trust 2026-2 | 2,230,000 | PA | 0.027245% |
| New Issuer: BB Company ID:71306716 | New Issuer: BB Company ID:71306716 | 2,212,319.32 | PA | 0.027235% |
| Enbridge Inc | Enbridge Inc | 2,250,000 | PA | 0.027212% |
| Southern California Edison Co | Southern California Edison Co | 2,225,000 | PA | 0.027136% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 2,221,131.44 | PA | 0.027135% |
| DLLMT 2026-1 LLC | DLLMT 2026-1 LLC | 2,220,000 | PA | 0.027022% |
| PNC Bank NA | PNC Bank NA | 2,250,000 | PA | 0.027% |
| MAR | Marriott International Inc/MD | 2,190,000 | PA | 0.026963% |
| Ford Credit Auto Lease Trust 2026-A | Ford Credit Auto Lease Trust 2026-A | 2,210,000 | PA | 0.026824% |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 2,200,000 | PA | 0.026717% |
| Volkswagen Financial Services Australia Pty Ltd | Volkswagen Financial Services Australia Pty Ltd | 3,160,000 | PA | 0.026601% |
| Alloya Auto Receivables Trust 2025-1 | Alloya Auto Receivables Trust 2025-1 | 2,170,000 | PA | 0.026519% |
| ORLY | O'Reilly Automotive Inc | 2,195,000 | PA | 0.026507% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 2,160,000 | PA | 0.026479% |
| Santander Drive Auto Receivables Trust 2024-2 | Santander Drive Auto Receivables Trust 2024-2 | 2,162,806.89 | PA | 0.026433% |
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 2,150,000 | PA | 0.026402% |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | Bridgecrest Lending Auto Securitization Trust 2025-3 | 2,160,000 | PA | 0.026392% |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 2,160,000 | PA | 0.026301% |
| Toyota Auto Receivables 2023-C Owner Trust | Toyota Auto Receivables 2023-C Owner Trust | 2,135,828.72 | PA | 0.026177% |
| SBNA Auto Receivables Trust 2025-SF1 | SBNA Auto Receivables Trust 2025-SF1 | 2,134,785.14 | PA | 0.026101% |
| GREAT AMERICA LEASING RECEIVAB | GREAT AMERICA LEASING RECEIVAB | 2,133,590.36 | PA | 0.026087% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 2,131,861.63 | PA | 0.026002% |
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 2,120,000 | PA | 0.025985% |
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 2,110,000 | PA | 0.025929% |
| OmGrid Funding Ltd | OmGrid Funding Ltd | 2,120,000 | PA | 0.025884% |
| Verizon Master Trust | Verizon Master Trust | 2,110,000 | PA | 0.025855% |
| Westlake Automobile Receivables Trust 2025-2 | Westlake Automobile Receivables Trust 2025-2 | 2,110,000 | PA | 0.02585% |
| AUD | N/A | 1 | NC | 0.025743% |
| ARI Fleet Lease Trust 2025-A | ARI Fleet Lease Trust 2025-A | 2,085,577.47 | PA | 0.025478% |
| Octagon 57 Ltd | Octagon 57 Ltd | 2,090,000 | PA | 0.025458% |
| RTX | RTX Corp | 2,000,000 | PA | 0.025368% |
| WY | Weyerhaeuser Co | 2,005,000 | PA | 0.025256% |
| Carmax Auto Owner Trust 2023-2 | Carmax Auto Owner Trust 2023-2 | 2,063,851.6 | PA | 0.025244% |
| New York Life Global Funding | New York Life Global Funding | 2,063,000 | PA | 0.025224% |
| Ford Credit Auto Owner Trust 2024-D | Ford Credit Auto Owner Trust 2024-D | 2,040,000 | PA | 0.025118% |
| Bank of America Corp | Bank of America Corp | 2,000,000 | PA | 0.025072% |
| Kinder Morgan Inc | Kinder Morgan Inc | 2,054,000 | PA | 0.025038% |
| PFG | Principal Financial Group Inc | 2,064,000 | PA | 0.025001% |
| GIS | General Mills Inc | 2,000,000 | PA | 0.024995% |
| Red Oak Funding Master Trust | Red Oak Funding Master Trust | 2,030,000 | PA | 0.024816% |
| SHW | Sherwin-Williams Co/The | 2,052,000 | PA | 0.024778% |
| Connecticut Avenue Securities Series 2025-R01 | Connecticut Avenue Securities Series 2025-R01 | 2,024,966.49 | PA | 0.024645% |
| Hyundai Auto Lease Securitization Trust 2025-A | Hyundai Auto Lease Securitization Trust 2025-A | 2,000,000 | PA | 0.024628% |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | Ally Bank Auto Credit-Linked Notes Series 2025-A | 2,008,553.69 | PA | 0.024578% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 2,020,000 | PA | 0.024481% |
| ZTS | Zoetis Inc | 2,010,000 | PA | 0.024445% |
| AmeriCredit Automobile Receivables Trust 2023-2 | AmeriCredit Automobile Receivables Trust 2023-2 | 1,990,369.4 | PA | 0.024416% |
| LHX | L3Harris Technologies Inc | 2,000,000 | PA | 0.02441% |
| CI | Cigna Group/The | 2,000,000 | PA | 0.024389% |
| IBM | International Business Machines Corp | 2,000,000 | PA | 0.024356% |
| Lowe's Cos Inc | Lowe's Cos Inc | 2,000,000 | PA | 0.024326% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 1,970,000 | PA | 0.02431% |
| Air Lease Corp | Air Lease Corp | 1,970,000 | PA | 0.024307% |
| Santander Bank Auto Credit-Linked Notes Series 2025-A | Santander Bank Auto Credit-Linked Notes Series 2025-A | 1,990,000 | PA | 0.024303% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 2,000,000 | PA | 0.024263% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2,000,000 | PA | 0.024194% |
| SBNA Auto Lease Trust 2024-B | SBNA Auto Lease Trust 2024-B | 1,970,000 | PA | 0.024194% |
| R | Ryder System Inc | 2,000,000 | PA | 0.02414% |
| TUM6 | N/A | -2,696 | NC | 0.024075% |
SEC N-PORT snapshot as of .