VNLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	7.14%	202,961,778
2	n/a	Currency Contract - Usd	7.13%	202,800,507
3	n/a	Currency Contract - Usd	2.52%	71,662,551
4	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.55%	43,610,000
5	n/a	Air Lease Corporation 0%	1.41%	40,000,000
6	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.18%	33,575,000
7	n/a	Aviation Capital Group LLC 0%	1.10%	31,350,000
8	n/a	Union Electric Company 0%	1.01%	28,750,000
9	JAAA	Janus Henderson AAA CLO ETF	0.97%	542,500
10	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.93%	25,655,000
11	BAAUST.F 02.21.28 MTN	Bank Australia Limited 0%	0.91%	38,220,000
12	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.91%	25,440,000
13	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.89%	24,707,000
14	KORELE.4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	0.83%	23,450,000
15	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.82%	23,251,403
16	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.81%	23,156,000
17	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.81%	34,400,000
18	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.81%	23,425,000
19	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.77%	21,525,000
20	BX.2025-ROIC A	BX Trust 2025-Roic 0%	0.74%	20,940,330
21	TOYOTA.F 09.05.28	Toyota Motor Credit Corp. 0%	0.73%	20,600,000
22	ATH.4.83 05.09.28 144A	Athene Global Funding 4.83%	0.71%	20,000,000
23	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.71%	19,617,000
24	CNHI.5.8 07.13.26 MTN	CNH Industrial Capital Australia Pty. Limited 5.8%	0.71%	29,790,000
25	GOFXX	Federated Government Obligations Fund	0.70%	19,781,796

Showing 25 of 375 holdings

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As of Dec 30, 2025