Companies included in VUSB Page 7
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 601–700 of 1,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Qantas Airways Ltd | Qantas Airways Ltd | 6,210,000 | PA | 0.052144% |
| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 4,254,402.74 | PA | 0.052041% |
| Egypt Government International Bond | Egypt Government International Bond | 4,190,000 | PA | 0.051395% |
| Hyundai Auto Lease Securitization Trust 2024-B | Hyundai Auto Lease Securitization Trust 2024-B | 4,175,000 | PA | 0.051234% |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | Ally Bank Auto Credit-Linked Notes Series 2025-A | 4,186,948.31 | PA | 0.051162% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | US Bank C&I Credit-Linked Notes Series 2025-2 | 4,186,810.21 | PA | 0.051122% |
| INTC | Intel Corp | 4,250,000 | PA | 0.051115% |
| HII | Huntington Ingalls Industries Inc | 4,249,000 | PA | 0.051027% |
| SoFi Consumer Loan Program 2025-2 Trust | SoFi Consumer Loan Program 2025-2 Trust | 4,156,906.39 | PA | 0.050882% |
| Hyundai Auto Lease Securitization Trust 2026-A | Hyundai Auto Lease Securitization Trust 2026-A | 4,160,000 | PA | 0.050493% |
| FCCU Auto Receivables Trust 2025-1 | FCCU Auto Receivables Trust 2025-1 | 4,100,000 | PA | 0.050358% |
| Citizens Auto Receivables Trust 2024-1 | Citizens Auto Receivables Trust 2024-1 | 4,111,200.05 | PA | 0.050356% |
| DLLAD 2025-1 LLC | DLLAD 2025-1 LLC | 4,110,000 | PA | 0.050303% |
| PSX | Phillips 66 Co | 4,164,000 | PA | 0.050267% |
| Toyota Auto Receivables 2024-D Owner Trust | Toyota Auto Receivables 2024-D Owner Trust | 4,080,000 | PA | 0.04996% |
| The Huntington National Bank | The Huntington National Bank | 4,066,962.7 | PA | 0.049793% |
| AT&T Inc | AT&T Inc | 4,272,000 | PA | 0.049651% |
| Huntington Auto Trust 2024-1 | Huntington Auto Trust 2024-1 | 4,022,412.03 | PA | 0.049424% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 4,053,000 | PA | 0.049344% |
| AMT | American Tower Corp | 3,970,000 | PA | 0.049275% |
| Porsche Innovative Lease Owner Trust 2024-2 | Porsche Innovative Lease Owner Trust 2024-2 | 4,030,000 | PA | 0.049266% |
| State Street Corp | State Street Corp | 4,000,000 | PA | 0.04908% |
| Air Lease Corp | Air Lease Corp | 4,078,000 | PA | 0.049021% |
| US Bank NA/Cincinnati OH | US Bank NA/Cincinnati OH | 4,000,000 | PA | 0.048806% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3,990,000 | PA | 0.048667% |
| EAI | Entergy Arkansas LLC | 4,000,000 | PA | 0.048567% |
| New Issuer: BB Company ID:71645526 | New Issuer: BB Company ID:71645526 | 3,940,000 | PA | 0.048396% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 4,000,000 | PA | 0.048335% |
| Volvo Financial Equipment LLC Series 2024-1 | Volvo Financial Equipment LLC Series 2024-1 | 3,950,000 | PA | 0.048253% |
| O | Realty Income Corp | 4,000,000 | PA | 0.048251% |
| NDAQ | Nasdaq Inc | 3,870,000 | PA | 0.048198% |
| World Omni Automobile Lease Securitization Trust 2024-A | World Omni Automobile Lease Securitization Trust 2024-A | 3,911,719.35 | PA | 0.047879% |
| Toyota Finance Australia Ltd | Toyota Finance Australia Ltd | 5,680,000 | PA | 0.047809% |
| AMT | American Tower Corp | 3,962,000 | PA | 0.04774% |
| Trafigura Securitisation Finance PLC | Trafigura Securitisation Finance PLC | 3,923,000 | PA | 0.047355% |
| AVGO | Broadcom Inc | 3,815,000 | PA | 0.047037% |
| Oracle Corp | Oracle Corp | 3,848,000 | PA | 0.046966% |
| WY | Weyerhaeuser Co | 3,846,000 | PA | 0.046933% |
| Air Lease Corp | Air Lease Corp | 3,879,000 | PA | 0.04688% |
| Santander Drive Auto Receivables Trust 2024-5 | Santander Drive Auto Receivables Trust 2024-5 | 3,830,000 | PA | 0.046854% |
| ETR | Entergy Corp | 4,000,000 | PA | 0.046294% |
| Nomura Holdings Inc | Nomura Holdings Inc | 4,000,000 | PA | 0.046223% |
| RenaissanceRe Finance Inc | RenaissanceRe Finance Inc | 3,810,000 | PA | 0.04597% |
| Extra Space Storage LP | Extra Space Storage LP | 3,764,000 | PA | 0.045861% |
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp | 3,775,000 | PA | 0.045779% |
| SNPS | Synopsys Inc | 3,729,000 | PA | 0.045685% |
| Comcast Corp | Comcast Corp | 3,789,000 | PA | 0.045562% |
| Ally Auto Receivables Trust 2024-1 | Ally Auto Receivables Trust 2024-1 | 3,715,364.92 | PA | 0.045522% |
| PM | Philip Morris International Inc | 3,680,000 | PA | 0.04549% |
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 3,696,706.21 | PA | 0.0454% |
| Hyundai Auto Lease Securitization Trust 2025-A | Hyundai Auto Lease Securitization Trust 2025-A | 3,670,000 | PA | 0.045038% |
| Toyota Finance Australia Ltd | Toyota Finance Australia Ltd | 5,350,000 | PA | 0.045035% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 3,711,000 | PA | 0.044901% |
| ARI Fleet Lease Trust 2026-A | ARI Fleet Lease Trust 2026-A | 3,690,000 | PA | 0.044868% |
| CDNS | Cadence Design Systems Inc | 3,670,000 | PA | 0.044723% |
| Hyundai Auto Receivables Trust 2024-A | Hyundai Auto Receivables Trust 2024-A | 3,643,279.13 | PA | 0.044708% |
| Volkswagen Auto Lease Trust 2025-A | Volkswagen Auto Lease Trust 2025-A | 3,640,000 | PA | 0.044695% |
| World Omni Select Auto Trust 2024-A | World Omni Select Auto Trust 2024-A | 3,650,360.06 | PA | 0.044675% |
| SON | Sonoco Products Co | 3,719,000 | PA | 0.044603% |
| SCCU Auto Receivables Trust 2024-1 | SCCU Auto Receivables Trust 2024-1 | 3,630,490.54 | PA | 0.044499% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 3,635,000 | PA | 0.044432% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 3,615,000 | PA | 0.044278% |
| Dell Equipment Finance Trust 2025-2 | Dell Equipment Finance Trust 2025-2 | 3,630,000 | PA | 0.044184% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 3,680,000 | PA | 0.044072% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 3,590,000 | PA | 0.044045% |
| World Omni Automobile Lease Securitization Trust 2024-A | World Omni Automobile Lease Securitization Trust 2024-A | 3,560,000 | PA | 0.043824% |
| BAX | Baxter International Inc | 3,670,000 | PA | 0.043754% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 3,655,000 | PA | 0.043749% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 3,500,000 | PA | 0.043745% |
| Guatemala Government Bond | Guatemala Government Bond | 3,618,000 | PA | 0.043729% |
| GM | General Motors Co | 3,576,000 | PA | 0.043406% |
| GM Financial Automobile Leasing Trust 2024-3 | GM Financial Automobile Leasing Trust 2024-3 | 3,550,000 | PA | 0.043404% |
| Verizon Master Trust | Verizon Master Trust | 3,550,000 | PA | 0.043335% |
| Crossroads Asset Trust 2025-A | Crossroads Asset Trust 2025-A | 3,529,781.91 | PA | 0.043281% |
| PFS Financing Corp | PFS Financing Corp | 3,520,000 | PA | 0.043249% |
| Volvo Financial Equipment LLC | Volvo Financial Equipment LLC | 3,530,000 | PA | 0.043248% |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | Freddie Mac STACR REMIC Trust 2025-DNA4 | 3,550,625 | PA | 0.043209% |
| Westlake Automobile Receivables Trust 2025-2 | Westlake Automobile Receivables Trust 2025-2 | 3,530,000 | PA | 0.043193% |
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 3,510,000 | PA | 0.043168% |
| MPLX LP | MPLX LP | 3,500,000 | PA | 0.042588% |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 3,540,000 | PA | 0.04245% |
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 3,568,987.4 | PA | 0.042362% |
| Brookfield Finance Inc | Brookfield Finance Inc | 3,474,000 | PA | 0.04235% |
| Highwoods Realty LP | Highwoods Realty LP | 3,500,000 | PA | 0.042087% |
| Honda Auto Receivables 2024-1 Owner Trust | Honda Auto Receivables 2024-1 Owner Trust | 3,426,336.7 | PA | 0.042083% |
| American Water Capital Corp | American Water Capital Corp | 3,500,000 | PA | 0.041934% |
| Nissan Auto Receivables 2023-B Owner Trust | Nissan Auto Receivables 2023-B Owner Trust | 3,400,479.48 | PA | 0.041735% |
| M&T Bank Auto Receivables Trus | M&T Bank Auto Receivables Trus | 3,370,000 | PA | 0.041424% |
| Exeter Automobile Receivables Trust 2025-4 | Exeter Automobile Receivables Trust 2025-4 | 3,380,000 | PA | 0.041293% |
| UBS | UBS Group AG | 3,380,000 | PA | 0.041239% |
| Affirm Master Trust | Affirm Master Trust | 3,390,000 | PA | 0.041214% |
| NTR | Nutrien Ltd | 3,335,000 | PA | 0.041075% |
| ETN | Eaton Corp | 3,400,000 | PA | 0.041067% |
| SFS Auto Receivables Securitization Trust 2024-1 | SFS Auto Receivables Securitization Trust 2024-1 | 3,342,674.98 | PA | 0.040976% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 3,325,000 | PA | 0.040915% |
| ING Groep NV | ING Groep NV | 3,338,000 | PA | 0.040783% |
| Tanger Properties LP | Tanger Properties LP | 3,369,000 | PA | 0.040766% |
| MPLX LP | MPLX LP | 3,340,000 | PA | 0.040644% |
| COR | Cencora Inc | 3,374,000 | PA | 0.040552% |
| Ally Auto Receivables Trust 2024-2 | Ally Auto Receivables Trust 2024-2 | 3,306,610.05 | PA | 0.040363% |
SEC N-PORT snapshot as of .