Companies included in VUSI
This is VUSI'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 1–100 of 244.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 8,691,400 | PA | 7.775029% |
| United States Treasury Bills | United States Treasury Bills | 3,350,000 | PA | 2.990614% |
| Government National Mortgage Association | Government National Mortgage Association | 2,658,670.08 | PA | 2.387391% |
| United States Treasury Notes | United States Treasury Notes | 2,596,800 | PA | 2.275031% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,518,050.52 | PA | 2.25336% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 2,487,981.45 | PA | 2.240393% |
| Concord Minutemen Capital Company LLC | Concord Minutemen Capital Company LLC | 1,375,000 | PA | 1.227474% |
| Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 1,200,000 | PA | 1.067974% |
| Bank of America Corp. | Bank of America Corp. | 1,182,000 | PA | 1.047061% |
| Enbridge Inc. | Enbridge Inc. | 1,185,000 | PA | 1.044466% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,098,566.7709 | PA | 0.985776% |
| Duke Energy Corp | Duke Energy Corp | 1,099,000 | PA | 0.967115% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,082,000 | PA | 0.953469% |
| United States Treasury Bills | United States Treasury Bills | 1,050,000 | PA | 0.934501% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,000,000 | PA | 0.911013% |
| TEXTAINER MARINE CONTAINERS VII LTD | TEXTAINER MARINE CONTAINERS VII LTD | 1,061,666.74 | PA | 0.895662% |
| Chase Issuance Trust | Chase Issuance Trust | 950,000 | PA | 0.867936% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 900,000 | PA | 0.855977% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 950,000 | PA | 0.846833% |
| CARMAX AUTO OWNER TRUST | CARMAX AUTO OWNER TRUST | 950,000 | PA | 0.846205% |
| TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST | 927,223.35 | PA | 0.833769% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 900,000 | PA | 0.801687% |
| WEC | WEC Energy Group Inc. | 824,000 | PA | 0.744076% |
| Santander Drive Auto Receivables Trust 2013-A | Santander Drive Auto Receivables Trust 2013-A | 800,000 | PA | 0.727659% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 800,000 | PA | 0.708354% |
| CARR | Carrier Global Corporation | 828,000 | PA | 0.691001% |
| ONNI COMMERCIAL MORTGAGE TRUST 2024-APT | ONNI COMMERCIAL MORTGAGE TRUST 2024-APT | 750,000 | PA | 0.678677% |
| PCY TRUST 2026-FCMT | PCY TRUST 2026-FCMT | 750,000 | PA | 0.674381% |
| LMNT CRE 2025-FL3 | LMNT CRE 2025-FL3 | 750,000 | PA | 0.672293% |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 750,000 | PA | 0.671463% |
| BRAVO RESIDENTIAL FDG TR 2025-NQM4 | BRAVO RESIDENTIAL FDG TR 2025-NQM4 | 747,201.4 | PA | 0.671161% |
| BX Trust | BX Trust | 750,000 | PA | 0.67078% |
| KSL COMMERCIAL MORTGAGE TRUST 2025-MH | KSL COMMERCIAL MORTGAGE TRUST 2025-MH | 750,000 | PA | 0.669204% |
| LSTR TR 2026-HTL6 | LSTR TR 2026-HTL6 | 750,000 | PA | 0.668324% |
| LQR TRUST 2025-CALI | LQR TRUST 2025-CALI | 750,000 | PA | 0.666587% |
| PMT LOAN TRUST 2025-J2 | PMT LOAN TRUST 2025-J2 | 749,007.57 | PA | 0.666239% |
| CHASE HOME LENDING MORTGAGE TRUST 2024-7 | CHASE HOME LENDING MORTGAGE TRUST 2024-7 | 693,578.55 | PA | 0.622228% |
| NELNET STUDENT LOAN TRUST 2025-D | NELNET STUDENT LOAN TRUST 2025-D | 703,006 | PA | 0.62074% |
| MF1 2025-FL17 LLC | MF1 2025-FL17 LLC | 680,000 | PA | 0.607819% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 638,440.57 | PA | 0.574822% |
| ORLY | O'Reilly Automotive Inc. | 634,000 | PA | 0.56073% |
| JNJ | Johnson & Johnson | 706,000 | PA | 0.560215% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 615,000 | PA | 0.542484% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 600,000 | PA | 0.536926% |
| Magnetite Xxii Ltd / Magnetite Xxii LLC | Magnetite Xxii Ltd / Magnetite Xxii LLC | 600,000 | PA | 0.536091% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 600,000 | PA | 0.535566% |
| MAGNETITE LI LIMITED | MAGNETITE LI LIMITED | 600,000 | PA | 0.535075% |
| LCM 38 LTD | LCM 38 LTD | 600,000 | PA | 0.534889% |
| LCM 36 LTD | LCM 36 LTD | 600,000 | PA | 0.53484% |
| CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 | CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 | 600,000 | PA | 0.533747% |
| Ameren Illinois Company | Ameren Illinois Company | 603,000 | PA | 0.533667% |
| BX TRUST 2026-CART | BX TRUST 2026-CART | 600,000 | PA | 0.532757% |
| Bank of America Corp. | Bank of America Corp. | 576,000 | PA | 0.509092% |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A | HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A | 550,000 | PA | 0.494977% |
| BNS | Bank of Nova Scotia | 548,000 | PA | 0.486887% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 574,000 | PA | 0.483555% |
| JP MORGAN MORTGAGE TRUST 2024-11 | JP MORGAN MORTGAGE TRUST 2024-11 | 535,853.01 | PA | 0.479822% |
| STLD | Steel Dynamics, Inc. | 557,000 | PA | 0.477575% |
| CVS | CVS Health Corp | 605,000 | PA | 0.476834% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 538,000 | PA | 0.474118% |
| DIS | Walt Disney Company | 558,000 | PA | 0.464569% |
| Bank of America Corp. | Bank of America Corp. | 562,000 | PA | 0.463799% |
| HCA Inc. | HCA Inc. | 526,000 | PA | 0.463174% |
| RPRX | Royalty Pharma PLC | 534,000 | PA | 0.459904% |
| VZ | Verizon Communications Inc. | 531,000 | PA | 0.459498% |
| O | Realty Income Corporation | 546,000 | PA | 0.458976% |
| AREIT 2025-CRE11 LTD | AREIT 2025-CRE11 LTD | 500,000 | PA | 0.447843% |
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 500,000 | PA | 0.447714% |
| FS TRUST 2026-HULA | FS TRUST 2026-HULA | 500,000 | PA | 0.447196% |
| CARLYLE GROUP INC (THE) | CARLYLE GROUP INC (THE) | 500,000 | PA | 0.447014% |
| BDS 2025-FL16 LLC | BDS 2025-FL16 LLC | 500,000 | PA | 0.447012% |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 500,000 | PA | 0.446974% |
| BLUEMOUNTAIN CLO XXVIII LTD | BLUEMOUNTAIN CLO XXVIII LTD | 500,000 | PA | 0.446864% |
| BALLYROCK CLO 22 LTD | BALLYROCK CLO 22 LTD | 500,000 | PA | 0.446832% |
| WIND RIVER 2024-1 CLO LTD | WIND RIVER 2024-1 CLO LTD | 500,000 | PA | 0.446768% |
| OCTAGON INVESTMENT PARTNERS 48 LTD | OCTAGON INVESTMENT PARTNERS 48 LTD | 500,000 | PA | 0.446634% |
| ELMWOOD CLO 19 LTD | ELMWOOD CLO 19 LTD | 500,000 | PA | 0.446612% |
| FS TRUST 2026-ORL | FS TRUST 2026-ORL | 500,000 | PA | 0.446561% |
| BSPRT 2025-FL12 ISSUER LLC | BSPRT 2025-FL12 ISSUER LLC | 500,000 | PA | 0.446501% |
| KKR CLO 40 LTD | KKR CLO 40 LTD | 500,000 | PA | 0.446453% |
| Elevation CLO 2021-13 Ltd. | Elevation CLO 2021-13 Ltd. | 500,000 | PA | 0.446449% |
| WHETSTONE PARK CLO LTD | WHETSTONE PARK CLO LTD | 500,000 | PA | 0.446017% |
| OCP CLO LTD 2021-21 | OCP CLO LTD 2021-21 | 500,000 | PA | 0.445997% |
| AGL CORE CLO 38 LTD | AGL CORE CLO 38 LTD | 500,000 | PA | 0.445817% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 500,000 | PA | 0.445788% |
| 720 EAST CLO 2023-I LTD | 720 EAST CLO 2023-I LTD | 500,000 | PA | 0.445768% |
| Carlyle Us Clo 2018-2 LLC | Carlyle Us Clo 2018-2 LLC | 500,000 | PA | 0.445736% |
| BENEFIT STREET PARTNERS CLO XXIX LT | BENEFIT STREET PARTNERS CLO XXIX LT | 500,000 | PA | 0.445516% |
| GSJP TRUST 2025-BEDS | GSJP TRUST 2025-BEDS | 500,000 | PA | 0.444503% |
| Oracle Corp. | Oracle Corp. | 545,000 | PA | 0.44424% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 500,000 | PA | 0.444055% |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 500,000 | PA | 0.443709% |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB | MED COMMERCIAL MORTGAGE TRUST 2024-MOB | 500,000 | PA | 0.443606% |
| BBCMS MORTGAGE TRUST 2017-C1 | BBCMS MORTGAGE TRUST 2017-C1 | 500,000 | PA | 0.442782% |
| AMGN | Amgen Inc. | 488,000 | PA | 0.442472% |
| ECL | Ecolab Inc. | 486,000 | PA | 0.441295% |
| BENEFIT STREET PARTNERS CLO XV LTD | BENEFIT STREET PARTNERS CLO XV LTD | 492,500 | PA | 0.440098% |
| BBCMS MORTGAGE TRUST 2022-C15 | BBCMS MORTGAGE TRUST 2022-C15 | 500,000 | PA | 0.438597% |
| CIFC FUNDING 2021-VII LTD | CIFC FUNDING 2021-VII LTD | 490,000 | PA | 0.437129% |
| PMT LOAN TRUST 2025-INV12 | PMT LOAN TRUST 2025-INV12 | 486,126.29 | PA | 0.43105% |
SEC N-PORT snapshot as of .