Companies included in VUSB Page 8
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 701–800 of 1,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New Issuer: BB Company ID:71645526 | New Issuer: BB Company ID:71645526 | 3,270,000 | PA | 0.040106% |
| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 3,260,000 | PA | 0.040098% |
| HCA Inc | HCA Inc | 3,250,000 | PA | 0.040071% |
| M&T Equipment Notes | M&T Equipment Notes | 3,255,948.18 | PA | 0.039853% |
| HCA Inc | HCA Inc | 3,250,000 | PA | 0.03966% |
| Carvana Auto Receivables Trust 2024-P4 | Carvana Auto Receivables Trust 2024-P4 | 3,226,667.97 | PA | 0.039483% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 3,205,000 | PA | 0.039423% |
| FDXF | Fedex Freight Holding Co Inc | 3,270,000 | PA | 0.039414% |
| Oracle Corp | Oracle Corp | 3,221,000 | PA | 0.039156% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 3,225,000 | PA | 0.039103% |
| Enbridge Inc | Enbridge Inc | 3,243,000 | PA | 0.039033% |
| Ford Credit Auto Lease Trust 2024-A | Ford Credit Auto Lease Trust 2024-A | 3,190,000 | PA | 0.039011% |
| GLS Auto Receivables Issuer Trust 2025-3 | GLS Auto Receivables Issuer Trust 2025-3 | 3,160,000 | PA | 0.038614% |
| Hyundai Auto Lease Securitization Trust 2026-A | Hyundai Auto Lease Securitization Trust 2026-A | 3,180,000 | PA | 0.038588% |
| CCG Receivables Trust 2024-1 | CCG Receivables Trust 2024-1 | 3,130,788.72 | PA | 0.03846% |
| STZ | Constellation Brands Inc | 3,181,000 | PA | 0.038409% |
| WSO Finance Pty Ltd | WSO Finance Pty Ltd | 4,580,000 | PA | 0.03832% |
| MO | Altria Group Inc | 3,000,000 | PA | 0.03818% |
| Santander Drive Auto Receivables Trust 2024-3 | Santander Drive Auto Receivables Trust 2024-3 | 3,080,000 | PA | 0.037915% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 3,000,000 | PA | 0.037711% |
| Connecticut Avenue Securities Trust 2025-R05 | Connecticut Avenue Securities Trust 2025-R05 | 3,055,386.8 | PA | 0.037244% |
| Verizon Master Trust Series 2024-4 | Verizon Master Trust Series 2024-4 | 3,030,000 | PA | 0.037091% |
| PM | Philip Morris International Inc | 3,025,000 | PA | 0.037077% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 3,010,000 | PA | 0.03707% |
| SBNA Auto Lease Trust 2024-B | SBNA Auto Lease Trust 2024-B | 3,006,064.15 | PA | 0.03679% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 3,000,000 | PA | 0.036773% |
| COR | Cencora Inc | 3,000,000 | PA | 0.036743% |
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 2,993,382.07 | PA | 0.036596% |
| Wells Fargo & Co | Wells Fargo & Co | 3,000,000 | PA | 0.036542% |
| OKE | ONEOK Inc | 3,005,000 | PA | 0.036452% |
| EQT | EQT Corp | 3,006,000 | PA | 0.036331% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 3,003,000 | PA | 0.036319% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 2,970,000 | PA | 0.036239% |
| American Honda Finance Corp | American Honda Finance Corp | 2,969,000 | PA | 0.036206% |
| WRKCo Inc | WRKCo Inc | 3,000,000 | PA | 0.036155% |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 2,980,000 | PA | 0.036098% |
| NOC | Northrop Grumman Corp | 3,000,000 | PA | 0.035966% |
| ELC | Entergy Louisiana LLC | 3,000,000 | PA | 0.035903% |
| Hyundai Auto Lease Securitizat | Hyundai Auto Lease Securitizat | 2,920,000 | PA | 0.035877% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | Freddie Mac STACR REMIC Trust 2024-DNA2 | 2,939,188.68 | PA | 0.035841% |
| R | Ryder System Inc | 2,872,000 | PA | 0.035829% |
| Morgan Stanley | Morgan Stanley | 2,850,000 | PA | 0.035678% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2,990,000 | PA | 0.035591% |
| TCPA | TransCanada PipeLines Ltd | 2,928,000 | PA | 0.035565% |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 2,856,000 | PA | 0.035469% |
| USAA Auto Owner Trust 2023-A | USAA Auto Owner Trust 2023-A | 2,887,384.26 | PA | 0.035414% |
| Boston Properties LP | Boston Properties LP | 2,780,000 | PA | 0.035067% |
| Connecticut Avenue Securities Trust 2025-R06 | Connecticut Avenue Securities Trust 2025-R06 | 2,851,229.64 | PA | 0.034706% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,828,000 | PA | 0.034683% |
| Agree LP | Agree LP | 3,000,000 | PA | 0.034649% |
| AMGN | Amgen Inc | 3,010,000 | PA | 0.034607% |
| Eaton Vance Corp | Eaton Vance Corp | 2,840,000 | PA | 0.034376% |
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 2,780,000 | PA | 0.03419% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 2,800,000 | PA | 0.033987% |
| Magnetite XXXI Ltd | Magnetite XXXI Ltd | 2,790,000 | PA | 0.033982% |
| Ventas Realty LP | Ventas Realty LP | 2,800,000 | PA | 0.033952% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2,710,000 | PA | 0.033869% |
| Network Finance Co Pty Ltd | Network Finance Co Pty Ltd | 4,080,000 | PA | 0.033777% |
| Tesla Electric Vehicle Trust 2023-1 | Tesla Electric Vehicle Trust 2023-1 | 2,749,225.99 | PA | 0.033775% |
| Connecticut Avenue Securities Trust 2025-R02 | Connecticut Avenue Securities Trust 2025-R02 | 2,770,759.07 | PA | 0.033753% |
| CCI | Crown Castle Inc | 2,760,000 | PA | 0.033618% |
| Truist Financial Corp | Truist Financial Corp | 2,905,000 | PA | 0.033545% |
| CAG | Conagra Brands Inc | 2,885,000 | PA | 0.033457% |
| AmeriCredit Automobile Receivables Trust 2025-1 | AmeriCredit Automobile Receivables Trust 2025-1 | 2,750,000 | PA | 0.033394% |
| Exeter Select Automobile Receivables Trust 2025-2 | Exeter Select Automobile Receivables Trust 2025-2 | 2,720,000 | PA | 0.033258% |
| CMS Energy Corp | CMS Energy Corp | 2,750,000 | PA | 0.033124% |
| SoFi Consumer Loan Program Trust 2026-1 | SoFi Consumer Loan Program Trust 2026-1 | 2,730,000 | PA | 0.033097% |
| PM | Philip Morris International Inc | 2,680,000 | PA | 0.03306% |
| WP Carey Inc | WP Carey Inc | 2,711,000 | PA | 0.033034% |
| TTWO | Take-Two Interactive Software Inc | 2,684,000 | PA | 0.033031% |
| AXP | American Express Co | 2,704,000 | PA | 0.032968% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2,751,000 | PA | 0.03293% |
| Citizens Auto Receivables Trust 2023-2 | Citizens Auto Receivables Trust 2023-2 | 2,678,573.98 | PA | 0.032841% |
| Highmark Inc | Highmark Inc | 2,700,000 | PA | 0.032807% |
| GPN | Global Payments Inc | 2,684,000 | PA | 0.032747% |
| GM Financial Automobile Leasing Trust 2024-3 | GM Financial Automobile Leasing Trust 2024-3 | 2,680,000 | PA | 0.032723% |
| Athene Global Funding | Athene Global Funding | 2,660,000 | PA | 0.032537% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 2,678,000 | PA | 0.032474% |
| GM Financial Revolving Receivables Trust 2021-1 | GM Financial Revolving Receivables Trust 2021-1 | 2,690,000 | PA | 0.032422% |
| DLLAA 2025-1 LLC | DLLAA 2025-1 LLC | 2,630,000 | PA | 0.032419% |
| Affirm Asset Securitization Trust 2025-X2 | Affirm Asset Securitization Trust 2025-X2 | 2,653,695.87 | PA | 0.032401% |
| NTR | Nutrien Ltd | 2,659,000 | PA | 0.03235% |
| Connecticut Avenue Securities Trust 2024-R01 | Connecticut Avenue Securities Trust 2024-R01 | 2,649,463.65 | PA | 0.032317% |
| GLS Auto Receivables Issuer Trust 2025-3 | GLS Auto Receivables Issuer Trust 2025-3 | 2,640,000 | PA | 0.032291% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2,675,000 | PA | 0.032222% |
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 2,650,000 | PA | 0.032213% |
| AGI Finance Pty Ltd | AGI Finance Pty Ltd | 3,960,000 | PA | 0.032126% |
| Drive Auto Receivables Trust 2025-2 | Drive Auto Receivables Trust 2025-2 | 2,640,000 | PA | 0.032089% |
| FVM6 | N/A | -1,883 | NC | 0.031988% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 2,560,000 | PA | 0.031822% |
| Drive Auto Receivables Trust 2024-1 | Drive Auto Receivables Trust 2024-1 | 2,600,436.68 | PA | 0.031821% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 2,568,000 | PA | 0.031737% |
| Bank of America Auto Trust 2023-2 | Bank of America Auto Trust 2023-2 | 2,573,418.57 | PA | 0.031648% |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 2,582,119.59 | PA | 0.031587% |
| STZ | Constellation Brands Inc | 2,580,000 | PA | 0.031445% |
| DOC DR LLC | DOC DR LLC | 2,596,000 | PA | 0.031345% |
| GPN | Global Payments Inc | 2,557,000 | PA | 0.031273% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 2,557,251.8 | PA | 0.0312% |
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 2,560,000 | PA | 0.031158% |
| PSX | Phillips 66 | 2,569,000 | PA | 0.031086% |
SEC N-PORT snapshot as of .