VNLA Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	15.92%	402,289,115
2	n/a	Currency Contract - Usd	2.61%	66,040,341
3	n/a	Global Payments Inc Commercial Paper Zero Cpn	2.49%	63,000,000
4	n/a	Jabil Inc 0%	2.03%	51,200,000
5	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.73%	43,610,000
6	C V5.61 09.29.26	Citigroup Inc. 5.61%	1.39%	35,000,000
7	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.33%	33,575,000
8	n/a	AutoNation, Inc. 0%	1.12%	28,200,000
9	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.98%	24,707,000
10	n/a	Bank Australia Limited 0%	0.97%	38,220,000
11	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.94%	23,711,000
12	KORELE 4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	0.93%	23,450,000
13	ILMN 5.8 12.12.25	Illumina Inc 5.8%	0.91%	22,875,000
14	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.90%	23,156,000
15	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.89%	22,400,000
16	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.89%	23,425,000
17	n/a	Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0%	0.87%	34,377,486
18	n/a	Australia & New Zealand Banking Group Ltd. 5.545%	0.87%	34,400,000
19	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.86%	21,525,000
20	n/a	Currency Contract - Eur	0.84%	18,672,427
21	n/a	Currency Contract - Usd	0.81%	20,445,000
22	BX 2025-ROIC A	BX TRUST 2025-ROIC 0%	0.81%	21,022,000
23	n/a	Taco Bell Funding Llc 4.94%	0.80%	20,438,269
24	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.80%	19,617,000
25	AMGN 5.507 03.02.26	Amgen Inc. 5.507%	0.79%	20,025,000
26	ATH 1.608 06.29.26 144A	Athene Global Funding 1.608%	0.77%	20,235,000
27	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.77%	19,605,000
28	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.77%	19,050,000
29	n/a	CNH Industrial Capital Australia Pty. Limited 5.8%	0.76%	29,790,000
30	NWIDE 4 09.14.26 144A	Nationwide Building Society 4%	0.76%	19,530,000
31	GLENLN 4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.75%	18,904,000
32	n/a	Perpetual Corporate Trust Ltd. ATF Now Trust 2025-1 0%	0.73%	28,760,000
33	LOFINA 2.45 11.20.26 MTN	Lonsdale Finance Pty Ltd 2.45%	0.72%	29,300,000
34	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.69%	17,440,000
35	COF 3.75 07.28.26	Capital One Financial Corp. 3.75%	0.69%	17,744,000
36	BA 6.259 05.01.27	The Boeing Company 6.259%	0.68%	16,850,000
37	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.68%	16,965,000
38	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.67%	17,538,000
39	WTW 4.4 03.15.26	Trinity Acquisition plc 4.4%	0.67%	17,097,000
40	MAR 5.45 09.15.26	Marriott International, Inc. 5.45%	0.67%	16,885,000
41	n/a	Us Dollar	0.66%	n/a
42	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.65%	17,683,000
43	n/a	Freddie Mac Stacr Remic Trust 0%	0.65%	16,542,077
44	DIS 3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.65%	22,920,000
45	MS V6.138 10.16.26	Morgan Stanley 6.138%	0.65%	16,250,000
46	WFC V4.168 04.28.26 MPLE	Wells Fargo & Co. 4.168%	0.64%	22,600,000
47	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.64%	16,327,000
48	DBSSP 5.479 09.12.25 144A	DBS Group Holdings Ltd. 5.479%	0.63%	15,800,000
49	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.62%	15,500,000
50	n/a	National Australia Bank Ltd. 0%	0.62%	24,275,000

As of Apr 15, 2025

Showing 50 of 301

Subscribe to see the full list