VNLA Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	15.54%	402,289,115
2	n/a	GLOBAL PMTS INC 0%	2.82%	73,000,000
3	n/a	Currency Contract - Usd	2.55%	66,040,341
4	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.70%	43,610,000
5	C.V5.61 09.29.26	Citigroup Inc. 5.61%	1.35%	35,000,000
6	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.30%	33,575,000
7	n/a	CVS Health Corp 0%	1.10%	28,400,000
8	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	1.00%	25,655,000
9	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.99%	25,440,000
10	n/a	Bank Australia Limited 0%	0.98%	38,220,000
11	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.97%	24,707,000
12	KORELE.4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	0.91%	23,450,000
13	n/a	Taco Bell Funding Llc 4.94%	0.90%	23,251,403
14	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.89%	23,156,000
15	n/a	Australia & New Zealand Banking Group Ltd. 5.545%	0.89%	34,400,000
16	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.89%	22,875,000
17	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.88%	22,400,000
18	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.87%	23,425,000
19	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.84%	21,525,000
20	n/a	Fiserv Inc. 0%	0.82%	21,150,000
21	BX.2025-ROIC A	BX TRUST 2025-ROIC 0%	0.81%	21,022,000
22	n/a	Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0%	0.80%	31,347,021
23	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.78%	19,617,000
24	ATH.4.83 05.09.28 144A	Athene Global Funding 4.83%	0.78%	20,000,000
25	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.77%	20,025,000
26	n/a	CNH Industrial Capital Australia Pty. Limited 5.8%	0.76%	29,790,000
27	NWIDE.4 09.14.26 144A	Nationwide Building Society 4%	0.75%	19,530,000
28	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.74%	18,904,000
29	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.73%	19,647,000
30	LOFINA.2.45 11.20.26 MTN	Lonsdale Finance Pty Ltd 2.45%	0.72%	29,300,000
31	n/a	Jabil Inc 0%	0.71%	18,450,000
32	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.68%	17,440,000
33	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.68%	17,744,000
34	BA.6.259 05.01.27	The Boeing Company 6.259%	0.67%	16,850,000
35	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.67%	17,538,000
36	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.67%	16,965,000
37	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.66%	17,010,000
38	n/a	Perpetual Corporate Trust Ltd. ATF Now Trust 2025-1 0%	0.66%	26,114,177
39	MAR.5.45 09.15.26	Marriott International, Inc. 5.45%	0.66%	16,885,000
40	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.66%	17,097,000
41	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.65%	22,920,000
42	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.65%	17,683,000
43	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.63%	16,327,000
44	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.63%	16,250,000
45	NAB.F 11.18.30 mTN	National Australia Bank Ltd. 0%	0.62%	24,275,000
46	DBSSP.5.479 09.12.25 144A	DBS Group Holdings Ltd. 5.479%	0.61%	15,800,000
47	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.61%	15,500,000
48	n/a	Currency Contract - Cad	0.60%	21,290,000
49	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 0%	0.60%	15,526,432
50	n/a	CVS Health Corp 0%	0.59%	15,400,000

As of Jun 26, 2025

Showing 50 of 314

Subscribe to see the full list