VNLA Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	17.62%	403,824,207
2	n/a	Currency Contract - Usd	3.34%	76,560,215
3	n/a	Jabil Inc 0%	2.37%	54,300,000
4	C V5.61 09.29.26	Citigroup Inc. 5.61%	1.53%	35,000,000
5	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.47%	33,575,000
6	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.36%	31,050,000
7	n/a	Targa Resources Corp Commercial Paper Fixed 0%	1.30%	29,800,000
8	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	1.08%	24,707,000
9	n/a	Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0%	1.06%	38,920,413
10	n/a	Bank Australia Limited 0%	1.05%	38,220,000
11	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	1.03%	23,711,000
12	KORELE 4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	1.03%	23,450,000
13	ILMN 5.8 12.12.25	Illumina Inc 5.8%	1.01%	22,875,000
14	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.99%	23,156,000
15	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.99%	22,400,000
16	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.97%	23,425,000
17	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.95%	21,525,000
18	n/a	Australia & New Zealand Banking Group Ltd. 5.545%	0.94%	34,400,000
19	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.88%	19,617,000
20	BELL 2018-1A A2II	Taco Bell Funding Llc 4.94%	0.88%	20,438,269
21	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.87%	20,048,601
22	AMGN 5.507 03.02.26	Amgen Inc. 5.507%	0.87%	20,025,000
23	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.85%	19,050,000
24	ATH 1.608 06.29.26 144A	Athene Global Funding 1.608%	0.84%	20,235,000
25	NWIDE 4 09.14.26 144A	Nationwide Building Society 4%	0.84%	19,530,000
26	n/a	CNH Industrial Capital Australia Pty. Limited 5.8%	0.82%	29,790,000
27	LOFINA 2.45 11.20.26 MTN	Lonsdale Finance Pty Ltd 2.45%	0.77%	29,300,000
28	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.76%	17,440,000
29	COF 3.75 07.28.26	Capital One Financial Corp. 3.75%	0.76%	17,744,000
30	n/a	Us Dollar	0.76%	n/a
31	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.76%	17,275,000
32	BA 6.259 05.01.27	The Boeing Company 6.259%	0.75%	16,850,000
33	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.75%	16,965,000
34	MAR 5.45 09.15.26	Marriott International, Inc. 5.45%	0.74%	16,885,000
35	WTW 4.4 03.15.26	Trinity Acquisition plc 4.4%	0.74%	17,097,000
36	n/a	Freddie Mac Stacr Remic Trust 0%	0.74%	16,901,816
37	NRG 2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.72%	17,683,000
38	MS V6.138 10.16.26	Morgan Stanley 6.138%	0.72%	16,250,000
39	n/a	Perpetual Corp Trust Ltd. Ato Plenti Pl & Green Abs Trust 2024-2 0%	0.71%	25,957,026
40	n/a	DBS Group Holdings Ltd. 5.479%	0.69%	15,800,000
41	DIS 3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.69%	22,920,000
42	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.69%	15,500,000
43	WFC V4.168 04.28.26 MPLE	Wells Fargo & Co. 4.168%	0.69%	22,600,000
44	n/a	National Australia Bank Ltd. 0%	0.66%	24,275,000
45	WMB 5.4 03.02.26	The Williams Companies, Inc. 5.4%	0.66%	15,050,000
46	MMC 4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.66%	15,100,000
47	CBAAU 5.316 03.13.26	Commonwealth Bank Australia New York Branch 5.316%	0.66%	14,875,000
48	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.65%	14,940,000
49	VW 5.7 09.12.26 144A	Volkswagen Group of America Finance LLC 5.7%	0.64%	14,575,000
50	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.64%	14,586,000

As of Jan 30, 2025

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