Companies included in VNLA Page 4
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 301–358 of 358.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Barclays plc | Barclays plc | 2,230,000 | PA | 0.049337% |
| EURO | EURO | 1,336,231.93 | OU | 0.048697% |
| VER Finco Pty. Ltd. | VER Finco Pty. Ltd. | 2,230,000 | PA | 0.046123% |
| DB Master Finance LLC | DB Master Finance LLC | 1,561,682.5 | PA | 0.045703% |
| N/A | N/A | 122,000,000 | PA | 0.043833% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1,378,333.08 | PA | 0.042827% |
| ARCC | Ares Capital Corp. | 1,358,000 | PA | 0.042744% |
| ElectraNet Pty. Ltd. | ElectraNet Pty. Ltd. | 1,930,000 | PA | 0.039811% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 1,260,000 | PA | 0.039484% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,233,100.14 | PA | 0.038321% |
| Volkswagen Financial Services Australia Pty. Ltd. | Volkswagen Financial Services Australia Pty. Ltd. | 1,670,000 | PA | 0.037181% |
| N/A | N/A | 144,900,000 | PA | 0.0334% |
| Australian Dollar | Australian Dollar | 1,494,960.77 | OU | 0.033391% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1,045,792.43 | PA | 0.032533% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,021,160.52 | PA | 0.031796% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1,014,390.08 | PA | 0.031686% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,400,000 | PA | 0.031304% |
| Credabl ABS Trust | Credabl ABS Trust | 1,395,124.4 | PA | 0.031266% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 974,934.87 | PA | 0.030288% |
| Rolls-Royce plc | Rolls-Royce plc | 958,000 | PA | 0.030164% |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 908,812.5 | PA | 0.027613% |
| Logicor UK plc | Logicor UK plc | 656,000 | PA | 0.027294% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 863,874.67 | PA | 0.027002% |
| Canadian Dollar | Canadian Dollar | 1,171,458.43 | OU | 0.026738% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 787,099.29 | PA | 0.024453% |
| New Zealand Dollar | New Zealand Dollar | 1,332,499.93 | OU | 0.024372% |
| Computershare US, Inc. | Computershare US, Inc. | 1,070,000 | PA | 0.022954% |
| Heritage and People's Choice Ltd. | Heritage and People's Choice Ltd. | 1,000,000 | PA | 0.022363% |
| McDonald's Corp. | McDonald's Corp. | 1,000,000 | PA | 0.022224% |
| Athene Global Funding | Athene Global Funding | 1,000,000 | PA | 0.022104% |
| N/A | N/A | -1,205 | NC | 0.021552% |
| Bendigo & Adelaide Bank Ltd. | Bendigo & Adelaide Bank Ltd. | 800,000 | PA | 0.017912% |
| N/A | N/A | -279 | NC | 0.014889% |
| Network Finance Co. Pty. Ltd. | Network Finance Co. Pty. Ltd. | 570,000 | PA | 0.012542% |
| N/A | N/A | 106,550,000 | PA | 0.01005% |
| N/A | N/A | 623 | NC | 0.005653% |
| N/A | N/A | 75,370,000 | PA | 0.005517% |
| N/A | N/A | -106 | NC | 0.004136% |
| Vicinity Centres Trust | Vicinity Centres Trust | 150,000 | PA | 0.003307% |
| N/A | N/A | 1 | NC | 0.002856% |
| N/A | N/A | 134,200,000 | PA | 0.001577% |
| N/A | N/A | -368 | NC | 0.001228% |
| N/A | N/A | 1 | NC | 0.000192% |
| N/A | N/A | 1 | NC | 0.000095% |
| N/A | N/A | 1 | NC | 0.000002% |
| N/A | N/A | 1 | NC | -0.000012% |
| N/A | N/A | 134,200,000 | PA | -0.000509% |
| N/A | N/A | 1 | NC | -0.001729% |
| N/A | N/A | 1 | NC | -0.002415% |
| N/A | N/A | 1 | NC | -0.002659% |
| N/A | N/A | 1 | NC | -0.003244% |
| N/A | N/A | 6,200,000 | PA | -0.00356% |
| N/A | N/A | 25,600,000 | PA | -0.017903% |
| N/A | N/A | 1 | NC | -0.018086% |
| N/A | N/A | 54,400,000 | PA | -0.019103% |
| N/A | N/A | 55,600,000 | PA | -0.029238% |
| N/A | N/A | 109,400,000 | PA | -0.050571% |
| N/A | N/A | 1 | NC | -0.095424% |
SEC N-PORT snapshot as of .