Companies included in VUSB Page 3
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 201–300 of 1,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 11,350,000 | PA | 0.137423% |
| HSBC Holdings PLC | HSBC Holdings PLC | 11,140,000 | PA | 0.137404% |
| National Grid PLC | National Grid PLC | 11,000,000 | PA | 0.137361% |
| HONA | Honeywell Aerospace Inc | 11,333,000 | PA | 0.137293% |
| Oman Government International Bond | Oman Government International Bond | 11,238,000 | PA | 0.137027% |
| Bank of America Corp | Bank of America Corp | 11,000,000 | PA | 0.134175% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 11,000,000 | PA | 0.133728% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 10,967,000 | PA | 0.133227% |
| PNC Bank NA | PNC Bank NA | 10,885,000 | PA | 0.132769% |
| Wells Fargo & Co | Wells Fargo & Co | 10,718,000 | PA | 0.132465% |
| Air Lease Corp | Air Lease Corp | 10,625,000 | PA | 0.132285% |
| HPQ | HP Inc | 10,754,000 | PA | 0.131862% |
| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 10,720,000 | PA | 0.131443% |
| T-Mobile USA Inc | T-Mobile USA Inc | 11,192,000 | PA | 0.130973% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 10,763,000 | PA | 0.130698% |
| ING Groep NV | ING Groep NV | 10,595,000 | PA | 0.130038% |
| Willis North America Inc | Willis North America Inc | 10,615,000 | PA | 0.129739% |
| Santander Drive Auto Receivables Trust 2026-1 | Santander Drive Auto Receivables Trust 2026-1 | 10,730,000 | PA | 0.129531% |
| Volkswagen Auto Lease Trust 2025-A | Volkswagen Auto Lease Trust 2025-A | 10,490,000 | PA | 0.128653% |
| Citibank NA | Citibank NA | 10,500,000 | PA | 0.128514% |
| T-Mobile US Trust 2025-2 | T-Mobile US Trust 2025-2 | 10,480,000 | PA | 0.128045% |
| Structured Agency Credit Risk 2026-DNA1 | Structured Agency Credit Risk 2026-DNA1 | 10,510,500 | PA | 0.127992% |
| Glencore Funding LLC | Glencore Funding LLC | 10,534,000 | PA | 0.127978% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 10,400,000 | PA | 0.127426% |
| Nomura Holdings Inc | Nomura Holdings Inc | 10,240,000 | PA | 0.126506% |
| Synchrony Card Funding LLC | Synchrony Card Funding LLC | 10,280,000 | PA | 0.126184% |
| Santander Drive Auto Receivables Trust 2025-3 | Santander Drive Auto Receivables Trust 2025-3 | 10,320,000 | PA | 0.126096% |
| Banco Santander SA | Banco Santander SA | 10,329,000 | PA | 0.125597% |
| Ford Credit Auto Owner Trust 2022-REV1 | Ford Credit Auto Owner Trust 2022-REV1 | 10,300,000 | PA | 0.125296% |
| Banco Santander SA | Banco Santander SA | 10,200,000 | PA | 0.124961% |
| Westlake Automobile Receivables Trust 2025-3 | Westlake Automobile Receivables Trust 2025-3 | 10,240,000 | PA | 0.124923% |
| BNS | Bank of Nova Scotia/The | 10,150,000 | PA | 0.124891% |
| DAL | Delta Air Lines Inc | 10,200,000 | PA | 0.12489% |
| Westlake Automobile Receivables Trust 2026-P1 | Westlake Automobile Receivables Trust 2026-P1 | 10,280,000 | PA | 0.124731% |
| John Deere Capital Corp | John Deere Capital Corp | 10,200,000 | PA | 0.124169% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 9,955,000 | PA | 0.123464% |
| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 10,070,186.68 | PA | 0.123338% |
| SA Global Sukuk Ltd | SA Global Sukuk Ltd | 10,097,000 | PA | 0.122369% |
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 9,940,000 | PA | 0.122093% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 10,000,000 | PA | 0.121865% |
| BRO | Brown & Brown Inc | 9,950,000 | PA | 0.121765% |
| SFS Auto Receivables Securitization Trust 2025-2 | SFS Auto Receivables Securitization Trust 2025-2 | 9,950,000 | PA | 0.121754% |
| Fifth Third Bank NA | Fifth Third Bank NA | 9,960,000 | PA | 0.121549% |
| Truist Bank | Truist Bank | 10,010,000 | PA | 0.121512% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 9,710,000 | PA | 0.121342% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 9,810,000 | PA | 0.121245% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 9,970,000 | PA | 0.120952% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 10,000,000 | PA | 0.120892% |
| PFS Financing Corp | PFS Financing Corp | 9,778,000 | PA | 0.120613% |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | Freddie Mac Stacr Remic Trust 2025-Dna3 | 9,788,250 | PA | 0.119171% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 9,917,000 | PA | 0.119024% |
| Drive Auto Receivables Trust 2025-2 | Drive Auto Receivables Trust 2025-2 | 9,760,000 | PA | 0.118978% |
| Equitable America Global Funding | Equitable America Global Funding | 9,722,000 | PA | 0.118624% |
| Sumitomo Mitsui Trust Bank Ltd | Sumitomo Mitsui Trust Bank Ltd | 9,640,000 | PA | 0.117703% |
| Mitsubishi Corp | Mitsubishi Corp | 9,639,000 | PA | 0.117617% |
| AMZN | Amazon.com Inc | 9,650,000 | PA | 0.117257% |
| Chase Auto Credit Linked Notes Series 2025-1 | Chase Auto Credit Linked Notes Series 2025-1 | 9,545,514.68 | PA | 0.116879% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 9,594,000 | PA | 0.116559% |
| American Heritage Auto Receivables Trust 2024-1 | American Heritage Auto Receivables Trust 2024-1 | 9,500,000 | PA | 0.116505% |
| HSBC Holdings PLC | HSBC Holdings PLC | 9,891,000 | PA | 0.116353% |
| Israel Government International Bond | Israel Government International Bond | 8,142,000 | PA | 0.115784% |
| Connecticut Avenue Securities Trust 2026-R01 | Connecticut Avenue Securities Trust 2026-R01 | 9,525,219.44 | PA | 0.115488% |
| HSBC Holdings PLC | HSBC Holdings PLC | 9,440,000 | PA | 0.115438% |
| SON | Sonoco Products Co | 9,414,000 | PA | 0.114838% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 9,390,000 | PA | 0.114807% |
| Corebridge Global Funding | Corebridge Global Funding | 9,370,000 | PA | 0.114612% |
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 9,410,000 | PA | 0.114412% |
| Valero Energy Corp | Valero Energy Corp | 9,343,000 | PA | 0.114061% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 9,302,000 | PA | 0.113491% |
| Morgan Stanley | Morgan Stanley | 9,190,000 | PA | 0.113414% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 9,205,000 | PA | 0.112863% |
| HSBC Holdings PLC | HSBC Holdings PLC | 9,169,000 | PA | 0.11274% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 9,220,000 | PA | 0.112127% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 9,129,000 | PA | 0.11172% |
| Citigroup Inc | Citigroup Inc | 9,227,000 | PA | 0.111405% |
| Bank of New York Mellon/The | Bank of New York Mellon/The | 9,000,000 | PA | 0.110562% |
| MOS | Mosaic Co/The | 9,108,000 | PA | 0.110354% |
| ArcelorMittal SA | ArcelorMittal SA | 8,770,000 | PA | 0.110279% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 9,000,000 | PA | 0.110052% |
| Air Lease Corp | Air Lease Corp | 9,000,000 | PA | 0.109936% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 8,970,000 | PA | 0.109883% |
| Corebridge Global Funding | Corebridge Global Funding | 9,000,000 | PA | 0.109797% |
| Glencore Funding LLC | Glencore Funding LLC | 9,082,000 | PA | 0.109788% |
| KVUE | Kenvue Inc | 8,846,000 | PA | 0.109608% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 9,000,000 | PA | 0.109392% |
| GLS Auto Select Receivables Issuer Trust 2025-4 | GLS Auto Select Receivables Issuer Trust 2025-4 | 8,964,416.72 | PA | 0.109104% |
| MPLX LP | MPLX LP | 9,000,000 | PA | 0.108943% |
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 8,910,000 | PA | 0.108375% |
| Santander Drive Auto Receivables Trust 2025-1 | Santander Drive Auto Receivables Trust 2025-1 | 8,840,490.04 | PA | 0.108054% |
| Harley-Davidson Motorcycle Tru | Harley-Davidson Motorcycle Tru | 8,750,000 | PA | 0.107505% |
| Ford Credit Auto Owner Trust 2022-REV1 | Ford Credit Auto Owner Trust 2022-REV1 | 8,800,000 | PA | 0.107381% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 8,782,000 | PA | 0.107285% |
| Royal Bank of Canada | Royal Bank of Canada | 8,772,000 | PA | 0.107023% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 8,650,000 | PA | 0.106757% |
| Nissan Auto Lease Trust 2025-B | Nissan Auto Lease Trust 2025-B | 8,710,000 | PA | 0.106362% |
| HSBC Holdings PLC | HSBC Holdings PLC | 8,450,000 | PA | 0.106079% |
| Nissan Auto Lease Trust 2026-A | Nissan Auto Lease Trust 2026-A | 8,800,000 | PA | 0.106078% |
| MAR | Marriott International Inc/MD | 8,700,000 | PA | 0.105986% |
| Santander Drive Auto Receivables Trust 2025-1 | Santander Drive Auto Receivables Trust 2025-1 | 8,600,000 | PA | 0.10588% |
| Oman Government International Bond | Oman Government International Bond | 8,425,000 | PA | 0.105623% |
SEC N-PORT snapshot as of .