Companies included in VNLA Page 3
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 201–300 of 358.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SK hynix, Inc. | SK hynix, Inc. | 6,499,000 | PA | 0.201079% |
| HCA, Inc. | HCA, Inc. | 6,450,000 | PA | 0.20008% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 4,690,000 | PA | 0.198193% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 6,305,000 | PA | 0.196621% |
| Credabl ABS Trust | Credabl ABS Trust | 8,747,983.26 | PA | 0.196136% |
| Smith & Nephew plc | Smith & Nephew plc | 6,270,000 | PA | 0.195889% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 6,281,000 | PA | 0.194031% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 6,205,000 | PA | 0.192928% |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 8,550,000 | PA | 0.192585% |
| Bank of New Zealand | Bank of New Zealand | 6,035,000 | PA | 0.191713% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 5,964,777.73 | PA | 0.187492% |
| Metro Finance Trust | Metro Finance Trust | 8,337,827.27 | PA | 0.186854% |
| TVC Mortgage Trust | TVC Mortgage Trust | 6,000,000 | PA | 0.185435% |
| HAS | Hasbro, Inc. | 5,972,000 | PA | 0.184931% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 5,902,000 | PA | 0.183581% |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 5,700,000 | PA | 0.182047% |
| GPJA | Georgia Power Co. | 5,866,000 | PA | 0.18096% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 6,000,000 | PA | 0.179017% |
| ILMN | Illumina, Inc. | 5,630,000 | PA | 0.178021% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 5,824,000 | PA | 0.177978% |
| NTT Finance Corp. | NTT Finance Corp. | 5,692,000 | PA | 0.177331% |
| Athene Global Funding | Athene Global Funding | 4,195,000 | PA | 0.173843% |
| Capital One Financial Corp. | Capital One Financial Corp. | 5,353,000 | PA | 0.168684% |
| Repsol E&P Capital Markets US LLC | Repsol E&P Capital Markets US LLC | 5,150,000 | PA | 0.160544% |
| DB Master Finance LLC | DB Master Finance LLC | 5,207,200 | PA | 0.160341% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 5,094,000 | PA | 0.158258% |
| Energy Transfer LP | Energy Transfer LP | 5,000,000 | PA | 0.156784% |
| Energy Transfer LP | Energy Transfer LP | 5,000,000 | PA | 0.156773% |
| Enbridge, Inc. | Enbridge, Inc. | 5,000,000 | PA | 0.156594% |
| DB Master Finance LLC | DB Master Finance LLC | 5,103,475 | PA | 0.156398% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 6,980,000 | PA | 0.156032% |
| RCKT Trust | RCKT Trust | 5,000,000 | PA | 0.156003% |
| Hyundai Capital America | Hyundai Capital America | 5,000,000 | PA | 0.155966% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 5,170,000 | PA | 0.154253% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 4,944,141.98 | PA | 0.1537% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 4,854,016.15 | PA | 0.151495% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 4,856,606.51 | PA | 0.151187% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 4,871,000 | PA | 0.149812% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 4,756,000 | PA | 0.14661% |
| Westpac Banking Corp. | Westpac Banking Corp. | 6,500,000 | PA | 0.145363% |
| VICI Properties LP | VICI Properties LP | 4,638,000 | PA | 0.144301% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 4,500,000 | PA | 0.143309% |
| Willis North America, Inc. | Willis North America, Inc. | 4,599,000 | PA | 0.143214% |
| Hyundai Capital America | Hyundai Capital America | 4,640,000 | PA | 0.142899% |
| Hyundai Capital America | Hyundai Capital America | 4,501,000 | PA | 0.140702% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 4,517,746.92 | PA | 0.140489% |
| NTT Finance Corp. | NTT Finance Corp. | 4,347,000 | PA | 0.135569% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 4,316,493.84 | PA | 0.134101% |
| Resimac Bastille Trust | Resimac Bastille Trust | 5,917,909.92 | PA | 0.132217% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 4,200,000 | PA | 0.130411% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 4,119,214.13 | PA | 0.127972% |
| Plenti PL-Green ABS Trust | Plenti PL-Green ABS Trust | 5,694,239.23 | PA | 0.127429% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 4,075,000 | PA | 0.126764% |
| RCKT Trust | RCKT Trust | 4,043,475.68 | PA | 0.12584% |
| LSEG Finance plc | LSEG Finance plc | 3,000,000 | PA | 0.12535% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 3,932,509.12 | PA | 0.12238% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 3,905,000 | PA | 0.121092% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 5,240,000 | PA | 0.118749% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 3,781,382.9 | PA | 0.117702% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 3,774,393.03 | PA | 0.117203% |
| Liberty Financial Pty. Ltd. | Liberty Financial Pty. Ltd. | 5,010,000 | PA | 0.116656% |
| Bank of America Corp. | Bank of America Corp. | 3,644,000 | PA | 0.113173% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 3,647,200 | PA | 0.112414% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 3,600,000 | PA | 0.112256% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 3,580,000 | PA | 0.11193% |
| Liberty | Liberty | 4,906,745.67 | PA | 0.109778% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 3,506,407.62 | PA | 0.108925% |
| Plenti PL-Green ABS Trust | Plenti PL-Green ABS Trust | 4,866,871.15 | PA | 0.108705% |
| Suncorp Group Ltd. | Suncorp Group Ltd. | 4,500,000 | PA | 0.103969% |
| MRX | Marex Group plc | 3,280,000 | PA | 0.102864% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 3,240,000 | PA | 0.101194% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 3,250,000 | PA | 0.100966% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 3,237,596.15 | PA | 0.100604% |
| Pound Sterling | Pound Sterling | 2,328,303.73 | OU | 0.09829% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 3,095,000 | PA | 0.095127% |
| BRO | Brown & Brown, Inc. | 3,036,000 | PA | 0.094602% |
| Homeward Opportunities Fund Trust | Homeward Opportunities Fund Trust | 2,893,000 | PA | 0.09003% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2,866,000 | PA | 0.08956% |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 2,916,060 | PA | 0.083963% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 2,797,440 | PA | 0.083285% |
| Lonsdale Finance Pty. Ltd. | Lonsdale Finance Pty. Ltd. | 3,800,000 | PA | 0.080815% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2,465,000 | PA | 0.076945% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 2,408,717.37 | PA | 0.075381% |
| Westpac Banking Corp. | Westpac Banking Corp. | 3,300,000 | PA | 0.074533% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 2,306,743.55 | PA | 0.071757% |
| N/A | N/A | -1,817 | NC | 0.069963% |
| Charter Hall LWR Pty. Ltd. | Charter Hall LWR Pty. Ltd. | 3,270,000 | PA | 0.068389% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 2,100,000 | PA | 0.064509% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 1,968,999.65 | PA | 0.061911% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 1,968,999.65 | PA | 0.061875% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1,850,000 | PA | 0.061095% |
| AXP | American Express Co. | 1,950,000 | PA | 0.060939% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 1,857,590.39 | PA | 0.058544% |
| Plenti Auto ABS | Plenti Auto ABS | 2,493,477.59 | PA | 0.055717% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,749,639.27 | PA | 0.054408% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,744,999.31 | PA | 0.054212% |
| ILMN | Illumina, Inc. | 1,705,000 | PA | 0.053% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1,692,264.14 | PA | 0.052597% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1,691,669.71 | PA | 0.052562% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 1,639,299.91 | PA | 0.051273% |
SEC N-PORT snapshot as of .