Companies included in VNLA Page 2
This is VNLA'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 358.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 11,830,738 | PA | 0.37543% |
| Nationwide Building Society | Nationwide Building Society | 12,049,000 | PA | 0.374861% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 12,047,000 | PA | 0.374209% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 16,600,000 | PA | 0.371413% |
| GBDC | Golub Capital BDC, Inc. | 12,215,000 | PA | 0.369883% |
| AMT | American Tower Corp. | 12,000,000 | PA | 0.369212% |
| RAF ABS | RAF ABS | 16,518,612.35 | PA | 0.368504% |
| BNP Paribas SA | BNP Paribas SA | 11,800,000 | PA | 0.367204% |
| Teachers Mutual Bank Ltd. | Teachers Mutual Bank Ltd. | 16,140,000 | PA | 0.36283% |
| Royal Bank of Canada | Royal Bank of Canada | 15,500,000 | PA | 0.362317% |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 11,486,000 | PA | 0.35803% |
| Subway Funding LLC | Subway Funding LLC | 11,455,550 | PA | 0.357454% |
| Athene Global Funding | Athene Global Funding | 11,500,000 | PA | 0.357361% |
| BXSL | Blackstone Secured Lending Fund | 11,550,000 | PA | 0.350323% |
| Oceanview Mortgage Trust | Oceanview Mortgage Trust | 11,224,118.75 | PA | 0.3487% |
| Athene Global Funding | Athene Global Funding | 11,000,000 | PA | 0.342924% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 11,020,000 | PA | 0.342529% |
| Enbridge, Inc. | Enbridge, Inc. | 14,775,000 | PA | 0.336561% |
| American Honda Finance Corp. | American Honda Finance Corp. | 10,817,000 | PA | 0.336229% |
| MRX | Marex Group plc | 10,656,000 | PA | 0.330753% |
| Enbridge, Inc. | Enbridge, Inc. | 14,500,000 | PA | 0.330561% |
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 10,570,552.26 | PA | 0.328127% |
| NRTH Commercial Mortgage Trust | NRTH Commercial Mortgage Trust | 10,500,000 | PA | 0.325766% |
| Westpac Banking Corp. | Westpac Banking Corp. | 14,300,000 | PA | 0.324801% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 10,000,000 | PA | 0.319448% |
| Amrize Finance US LLC | Amrize Finance US LLC | 10,232,000 | PA | 0.318785% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 10,454,000 | PA | 0.318091% |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 10,157,000 | PA | 0.31554% |
| SK hynix, Inc. | SK hynix, Inc. | 10,045,000 | PA | 0.31465% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 10,020,000 | PA | 0.311674% |
| Bank of America Corp. | Bank of America Corp. | 13,500,000 | PA | 0.309068% |
| GEHC | GE HealthCare Technologies, Inc. | 10,000,000 | PA | 0.308657% |
| Morgan Stanley | Morgan Stanley | 10,000,000 | PA | 0.307502% |
| Oracle Corp. | Oracle Corp. | 10,105,000 | PA | 0.307206% |
| Bendigo & Adelaide Bank Ltd. | Bendigo & Adelaide Bank Ltd. | 13,600,000 | PA | 0.303811% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 9,833,000 | PA | 0.303588% |
| Westgate Resorts LLC | Westgate Resorts LLC | 9,720,843.79 | PA | 0.303274% |
| Banco Santander SA | Banco Santander SA | 9,600,000 | PA | 0.301612% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 10,198,607.5 | PA | 0.300453% |
| CNH Industrial Capital Australia Pty. Ltd. | CNH Industrial Capital Australia Pty. Ltd. | 13,650,000 | PA | 0.297354% |
| Subway Funding LLC | Subway Funding LLC | 9,716,040 | PA | 0.29568% |
| DTE Energy Co. | DTE Energy Co. | 9,300,000 | PA | 0.290707% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 9,359,699.23 | PA | 0.288251% |
| Athene Global Funding | Athene Global Funding | 9,677,000 | PA | 0.287145% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 9,000,000 | PA | 0.282372% |
| CVS | CVS Health Corp. | 8,975,000 | PA | 0.277749% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 12,190,000 | PA | 0.277409% |
| Oracle Corp. | Oracle Corp. | 8,800,000 | PA | 0.273012% |
| LNG | Cheniere Energy, Inc. | 8,814,000 | PA | 0.272933% |
| Hyundai Capital America | Hyundai Capital America | 8,767,000 | PA | 0.269443% |
| Federated Hermes Government Obligations Tax-Managed Fund | Federated Hermes Government Obligations Tax-Managed Fund | 8,671,686.98 | NS | 0.269404% |
| Westpac Banking Corp. | Westpac Banking Corp. | 12,300,000 | PA | 0.268847% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 8,800,000 | PA | 0.267383% |
| AVGO | Broadcom, Inc. | 8,489,000 | PA | 0.266603% |
| EMD Finance LLC | EMD Finance LLC | 8,567,000 | PA | 0.264537% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 8,375,000 | PA | 0.263002% |
| Plenti PL-Green ABS Trust | Plenti PL-Green ABS Trust | 11,463,844.41 | PA | 0.256265% |
| Barclays plc | Barclays plc | 8,066,000 | PA | 0.252749% |
| AVGO | Broadcom, Inc. | 8,040,000 | PA | 0.252591% |
| Hyundai Capital America | Hyundai Capital America | 8,000,000 | PA | 0.248918% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 8,026,000 | PA | 0.248625% |
| Morgan Stanley | Morgan Stanley | 8,000,000 | PA | 0.247751% |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 7,839,000 | PA | 0.247624% |
| Wells Fargo & Co. | Wells Fargo & Co. | 7,870,000 | PA | 0.247426% |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | 7,900,000 | PA | 0.246965% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 7,846,605.88 | PA | 0.246816% |
| VICI Properties LP | VICI Properties LP | 8,000,000 | PA | 0.246739% |
| Capital One Financial Corp. | Capital One Financial Corp. | 7,823,000 | PA | 0.246117% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 7,901,000 | PA | 0.244923% |
| Lseg US Fin Corp. | Lseg US Fin Corp. | 7,725,000 | PA | 0.241315% |
| Hyundai Capital America | Hyundai Capital America | 7,645,000 | PA | 0.237975% |
| F&G Global Funding | F&G Global Funding | 7,744,000 | PA | 0.237502% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 7,690,000 | PA | 0.236129% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 7,618,000 | PA | 0.235696% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 7,553,496.28 | PA | 0.234977% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 7,459,000 | PA | 0.233592% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 10,000,000 | PA | 0.229325% |
| Societe Generale SA | Societe Generale SA | 7,435,000 | PA | 0.228772% |
| FIS | Fidelity National Information Services, Inc. | 7,295,000 | PA | 0.225998% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 7,245,000 | PA | 0.225582% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 10,000,000 | PA | 0.223879% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 7,112,506.76 | PA | 0.222645% |
| Medline Borrower LP | Medline Borrower LP | 7,000,000 | PA | 0.222389% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 7,000,000 | PA | 0.21969% |
| SBUX | Starbucks Corp. | 7,000,000 | PA | 0.218141% |
| Hyundai Capital America | Hyundai Capital America | 6,960,000 | PA | 0.217168% |
| UBS | UBS Group AG | 7,000,000 | PA | 0.21699% |
| Westpac Banking Corp. | Westpac Banking Corp. | 9,500,000 | PA | 0.216891% |
| SOLV | Solventum Corp. | 6,866,000 | PA | 0.21475% |
| BPR Trust | BPR Trust | 6,795,181 | PA | 0.213654% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 6,810,000 | PA | 0.213235% |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 6,808,000 | PA | 0.212513% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 6,800,000 | PA | 0.211747% |
| OKE | ONEOK, Inc. | 6,600,000 | PA | 0.2061% |
| GM | General Motors Co. | 6,498,000 | PA | 0.204669% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 6,548,000 | PA | 0.203971% |
| Daimler Truck Finance Canada, Inc. | Daimler Truck Finance Canada, Inc. | 8,960,000 | PA | 0.203951% |
| GPJA | Georgia Power Co. | 6,520,000 | PA | 0.203935% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 6,547,820.41 | PA | 0.203908% |
| FTV | Fortive Corp. | 6,500,000 | PA | 0.201603% |
SEC N-PORT snapshot as of .