Companies included in VUSI Page 2
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 101–200 of 244.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sequoia Mortgage Trust 2025-13 | Sequoia Mortgage Trust 2025-13 | 485,046.4 | PA | 0.429907% |
| AVGO | Broadcom Inc | 482,000 | PA | 0.429633% |
| Morgan Stanley | Morgan Stanley | 481,000 | PA | 0.42847% |
| EFMT 2025-RM1 | EFMT 2025-RM1 | 500,000 | PA | 0.427495% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 500,000 | PA | 0.423425% |
| Santander Drive Auto Receivables Trust 2013-A | Santander Drive Auto Receivables Trust 2013-A | 462,659.67 | PA | 0.420094% |
| Wcore Commercial Mortgage Trust 2024-Core | Wcore Commercial Mortgage Trust 2024-Core | 465,000 | PA | 0.416% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 450,000 | PA | 0.408314% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 459,000 | PA | 0.403641% |
| ARES TRUST 2024-IND2 | ARES TRUST 2024-IND2 | 450,000 | PA | 0.402433% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 444,832.1536 | PA | 0.401006% |
| KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | 445,604.82 | PA | 0.397825% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 436,000 | PA | 0.390225% |
| VMware LLC | VMware LLC | 486,000 | PA | 0.381283% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-C | SMB PRIVATE EDUCATION LOAN TRUST 2024-C | 418,190 | PA | 0.38121% |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-A | SMB PRIVATE EDUCATION LOAN TRUST 2022-A | 451,817.67 | PA | 0.379653% |
| Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc | Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc | 425,000 | PA | 0.379188% |
| Bain Capital Credit Clo 2017-2 | Bain Capital Credit Clo 2017-2 | 415,000 | PA | 0.371114% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 | 409,952.5624 | PA | 0.366464% |
| FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 402,940.5262 | PA | 0.361698% |
| AT&T Inc | AT&T Inc | 450,000 | PA | 0.351612% |
| VZ | Verizon Communications Inc. | 448,000 | PA | 0.348686% |
| UNH | UnitedHealth Group Inc. | 385,000 | PA | 0.340753% |
| NUE | Nucor Corporation | 378,000 | PA | 0.338091% |
| WISE CLO LTD 2024-2 | WISE CLO LTD 2024-2 | 375,000 | PA | 0.334978% |
| Oracle Corp. | Oracle Corp. | 384,000 | PA | 0.334829% |
| OCTAGON INVESTMENT PARTNERS 40 LTD | OCTAGON INVESTMENT PARTNERS 40 LTD | 375,000 | PA | 0.33439% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 368,000 | PA | 0.329913% |
| SEQUOIA MORTGAGE TRUST 2023-5 | SEQUOIA MORTGAGE TRUST 2023-5 | 400,000 | PA | 0.328985% |
| FISV | Fiserv Inc. | 361,000 | PA | 0.327195% |
| RPRX | Royalty Pharma PLC | 393,000 | PA | 0.316137% |
| MF1 2021-FL7 LTD | MF1 2021-FL7 LTD | 341,877.85 | PA | 0.305214% |
| Government National Mortgage Association | Government National Mortgage Association | 334,918.51 | PA | 0.301796% |
| FEDEX PASS THROUGH TRUST 2020-1AA | FEDEX PASS THROUGH TRUST 2020-1AA | 389,657.13 | PA | 0.300459% |
| ICE | Intercontinental Exchange Inc | 366,000 | PA | 0.297339% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 338,000 | PA | 0.297283% |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC | 320,000 | PA | 0.285451% |
| Morgan Stanley | Morgan Stanley | 311,000 | PA | 0.282547% |
| Swch Commercial Mortgage Trust 2025-Data | Swch Commercial Mortgage Trust 2025-Data | 300,000 | PA | 0.265042% |
| Aspire Mortgage Trust 2026-1 | Aspire Mortgage Trust 2026-1 | 297,820.9 | PA | 0.26438% |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | Citigroup Commercial Mortgage Trust 2020-Gc46 | 325,000 | PA | 0.26213% |
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership Lp | 315,000 | PA | 0.240923% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 270,000 | PA | 0.239751% |
| Alphabet Inc. | Alphabet Inc. | 270,000 | PA | 0.239151% |
| United States Treasury Notes | United States Treasury Notes | 268,100 | PA | 0.237359% |
| BAIN CAPITAL CREDIT CLO LIMITED(KY | BAIN CAPITAL CREDIT CLO LIMITED(KY | 250,000 | PA | 0.22337% |
| CARLYLE US CLO 2021-9 LTD | CARLYLE US CLO 2021-9 LTD | 250,000 | PA | 0.223091% |
| CIFC FUNDING 2022-IV LTD | CIFC FUNDING 2022-IV LTD | 250,000 | PA | 0.223005% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 250,000 | PA | 0.221964% |
| COMM 2018-COR3 MORTGAGE TRUST | COMM 2018-COR3 MORTGAGE TRUST | 250,000 | PA | 0.219164% |
| Sierra Pacific Power Company | Sierra Pacific Power Company | 238,000 | PA | 0.212342% |
| John Deere Capital Corp. | John Deere Capital Corp. | 228,000 | PA | 0.200485% |
| U.S. Bancorp. | U.S. Bancorp. | 222,000 | PA | 0.19851% |
| MPLX LP | MPLX LP | 237,000 | PA | 0.195182% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 241,000 | PA | 0.193227% |
| Exeter Automobile Receivables Trust 2016-3 | Exeter Automobile Receivables Trust 2016-3 | 204,000 | PA | 0.183575% |
| Bank of America Corp. | Bank of America Corp. | 206,000 | PA | 0.180822% |
| ETN | Eaton Corp. | 200,000 | PA | 0.176922% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 200,000 | PA | 0.176604% |
| JP MORGAN MORTGAGE TRUST 2026-1 | JP MORGAN MORTGAGE TRUST 2026-1 | 195,713.92 | PA | 0.174087% |
| CRM | Salesforce Inc. | 193,000 | PA | 0.172707% |
| Royal Bank of Canada | Royal Bank of Canada | 193,000 | PA | 0.172031% |
| AMZN | Amazon.com, Inc. | 193,000 | PA | 0.1715% |
| IBM | International Business Machines Corp. | 188,000 | PA | 0.167664% |
| Wells Fargo & Co. | Wells Fargo & Co. | 189,000 | PA | 0.167372% |
| Morgan Stanley | Morgan Stanley | 187,000 | PA | 0.165105% |
| Government National Mortgage Association | Government National Mortgage Association | 182,970.2 | PA | 0.165036% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 187,000 | PA | 0.158902% |
| Novartis Capital Corporation | Novartis Capital Corporation | 175,000 | PA | 0.15626% |
| Novartis Capital Corporation | Novartis Capital Corporation | 175,000 | PA | 0.15614% |
| AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 | AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 | 165,230.88 | PA | 0.145919% |
| Ozlm XV Ltd / Ozlm XV Ltd | Ozlm XV Ltd / Ozlm XV Ltd | 161,586 | PA | 0.144423% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 168,000 | PA | 0.144004% |
| Blackstone Holdings Finance Co. L.L.C. | Blackstone Holdings Finance Co. L.L.C. | 168,000 | PA | 0.140676% |
| Bank of America Corp. | Bank of America Corp. | 173,000 | PA | 0.14009% |
| PNC | PNC Financial Services Group Inc. | 155,000 | PA | 0.137784% |
| BNS | Bank of Nova Scotia | 155,000 | PA | 0.137239% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 155,000 | PA | 0.137137% |
| OMC | Omnicom Group Inc | 154,000 | PA | 0.136153% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | 148,278.65 | PA | 0.132715% |
| Wells Fargo & Co. | Wells Fargo & Co. | 149,000 | PA | 0.131859% |
| AMD | Advanced Micro Devices Inc. | 151,000 | PA | 0.1316% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 140,000 | PA | 0.125761% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 135,000 | PA | 0.125292% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 140,000 | PA | 0.12411% |
| Oracle Corp. | Oracle Corp. | 140,000 | PA | 0.12349% |
| ENR | Energizer Holdings Inc | 145,000 | PA | 0.123306% |
| Williams Scotsman International Inc | Williams Scotsman International Inc | 140,000 | PA | 0.123064% |
| Nexstar Media Inc. | Nexstar Media Inc. | 140,000 | PA | 0.12297% |
| NRG | NRG Energy, Inc. | 145,000 | PA | 0.122858% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 140,000 | PA | 0.122085% |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | Primo Water Holdings Inc / Triton Water Holdings Inc. | 140,000 | PA | 0.121598% |
| NWL | Newell Brands Inc. | 135,000 | PA | 0.121541% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 139,111 | PA | 0.121175% |
| DAR | Darling Ingredients, Inc | 135,000 | PA | 0.120925% |
| Sirius Xm Radio LLC | Sirius Xm Radio LLC | 140,000 | PA | 0.120756% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Outfront Media Capital LLC / Outfront Media Capital Corp | 140,000 | PA | 0.120621% |
| CLF | Cleveland-Cliffs Inc | 135,000 | PA | 0.120419% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 135,000 | PA | 0.120356% |
| Tenneco LLC | Tenneco LLC | 135,000 | PA | 0.12019% |
SEC N-PORT snapshot as of .