VNLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	7.30%	202,961,778
2	n/a	Currency Contract - Usd	7.29%	202,800,507
3	n/a	Jabil Inc 0%	2.62%	72,950,000
4	n/a	Currency Contract - Usd	2.58%	71,662,551
5	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.58%	43,610,000
6	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.21%	33,575,000
7	n/a	Air Lease Corp Commercial Paper Zero Cpn	1.05%	29,150,000
8	JAAA	Janus Henderson AAA CLO ETF	0.99%	542,500
9	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.95%	25,655,000
10	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.92%	25,440,000
11	n/a	Bank Australia Limited 0%	0.91%	38,220,000
12	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.90%	24,707,000
13	n/a	Aviation Capital Group Llc Commercial Paper Zero	0.85%	23,700,000
14	n/a	Korea Electric Power Corp. 4.875%	0.85%	23,450,000
15	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.84%	23,251,403
16	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.83%	23,156,000
17	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.82%	23,425,000
18	n/a	Australia & New Zealand Banking Group Ltd. 5.545%	0.82%	34,400,000
19	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.82%	22,875,000
20	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.79%	21,525,000
21	BX.2025-ROIC A	BX TRUST 2025-ROIC 0%	0.75%	20,940,330
22	TOYOTA.F 09.05.28	Toyota Mtr Cr FRN 0%	0.75%	20,600,000
23	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.73%	19,617,000
24	ATH.4.83 05.09.28 144A	Athene Global Funding 4.83%	0.73%	20,000,000
25	n/a	CNH Industrial Capital Australia Pty. Limited 5.8%	0.71%	29,790,000

Showing 25 of 331 holdings

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As of Nov 12, 2025