VNLA Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	18.79%	424,498,447
2	n/a	Currency Contract - Usd	2.79%	62,939,668
3	n/a	GLOBAL PMTS INC 0%	2.50%	56,500,000
4	n/a	Energy Transfer LP 0%	2.28%	51,600,000
5	n/a	AutoNation, Inc. 0%	2.21%	50,000,000
6	n/a	Targa Resources Corp Commercial Paper Fixed 0%	1.86%	42,100,000
7	C V5.61 09.29.26	Citigroup Inc. 5.61%	1.56%	35,000,000
8	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.50%	33,575,000
9	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.38%	31,050,000
10	MQGAU 6.207 11.22.24 144A	Macquarie Group Ltd. 6.207%	1.28%	28,900,000
11	NOW 2024-1 A	Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0%	1.22%	42,287,674
12	BAAUST F 02.21.28 MTN	Bank Australia Limited 0%	1.11%	38,220,000
13	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	1.09%	25,135,000
14	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	1.05%	23,711,000
15	KORELE 4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	1.04%	23,450,000
16	ILMN 5.8 12.12.25	Illumina Inc 5.8%	1.02%	22,875,000
17	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	1.00%	23,156,000
18	SOLV 5.45 02.25.27 144A	Solventum Corp. 5.45%	1.00%	22,400,000
19	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.98%	23,425,000
20	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.96%	21,525,000
21	FHR 5440 WF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.95%	21,501,396
22	n/a	Australian Dollar	0.95%	n/a
23	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.90%	19,617,000
24	AMGN 5.507 03.02.26	Amgen Inc. 5.507%	0.89%	20,025,000
25	BELL 2018-1A A2II	Taco Bell Funding Llc 4.94%	0.89%	20,438,269
26	CNHI 5.8 07.13.26 MTN	CNH Industrial Capital Australia Pty. Limited 5.8%	0.86%	29,790,000
27	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.86%	19,050,000
28	PLENG 2024-2 A1	Perpetual Corp Trust Ltd. Ato Plenti Pl & Green Abs Trust 2024-2 0%	0.86%	30,050,000
29	ATH 1.608 06.29.26 144A	Athene Global Funding 1.608%	0.85%	20,235,000
30	LOFINA 2.45 11.20.26 MTN	Lonsdale Finance Pty Ltd 2.45%	0.80%	29,300,000
31	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.77%	17,440,000
32	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.76%	16,965,000
33	MAR 5.45 09.15.26	Marriott International, Inc. 5.45%	0.76%	16,885,000
34	WTW 4.4 03.15.26	Trinity Acquisition plc 4.4%	0.75%	17,097,000
35	n/a	Currency Contract - Aud	0.74%	25,600,000
36	n/a	Currency Contract - Usd	0.73%	16,545,536
37	MS V6.138 10.16.26	Morgan Stanley 6.138%	0.73%	16,250,000
38	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.72%	17,683,000
39	WFC V4.168 04.28.26 MPLE	Wells Fargo & Co. 4.168%	0.71%	22,600,000
40	NAB F 11.18.30 mTN	National Australia Bank Ltd. 0%	0.70%	24,275,000
41	DBSSP 5.479 09.12.25 144A	DBS Group Holdings Ltd. 5.479%	0.70%	15,800,000
42	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.70%	15,500,000
43	WMB 5.4 03.02.26	The Williams Companies, Inc. 5.4%	0.67%	15,050,000
44	MMC 4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.67%	15,100,000
45	CBAAU 5.316 03.13.26	Commonwealth Bank Australia New York Branch 5.316%	0.66%	14,875,000
46	VW 5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.65%	14,575,000
47	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.64%	14,190,000
48	ACGCAP 1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.64%	15,250,000
49	CRDABL 2024-1 A	Amal Trustees Pty Limited As Trustee Of Credabl ABS 2024-1 Trust 0%	0.64%	22,125,591
50	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.62%	13,915,000

As of Nov 18, 2024

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