VNLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	12.59%	370,252,001
2	n/a	Global Payments Inc 0%	3.04%	89,350,000
3	n/a	Currency Contract - Usd	2.29%	67,442,225
4	n/a	Air Lease Corporation 0%	1.60%	47,050,000
5	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.50%	43,610,000
6	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.14%	33,575,000
7	n/a	Jabil Inc 0%	1.05%	30,950,000
8	BAAUST.F 02.21.28 MTN	Bank Australia Limited 0%	0.93%	38,220,000
9	n/a	Enbridge Inc Commercial Paper Zero Cpn 12/Feb/2026	0.92%	36,703,000
10	n/a	Currency Contract - Usd	0.90%	26,516,688
11	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.90%	25,655,000
12	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.88%	25,440,000
13	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.86%	24,707,000
14	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.85%	25,000,000
15	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.83%	24,331,000
16	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.82%	34,400,000
17	KORELE.4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	0.80%	23,450,000
18	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.79%	23,251,403
19	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.78%	23,425,000
20	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.78%	23,156,000
21	CNHI.5.8 07.13.26 MTN	CNH Industrial Capital Australia Pty. Limited 5.8%	0.71%	29,790,000
22	TOYOTA.F 09.05.28	Toyota Motor Credit Corp. 0%	0.71%	20,600,000
23	BX.2025-ROIC A	BX Trust 2025-Roic 0%	0.70%	20,694,237
24	ATH.4.83 05.09.28 144A	Athene Global Funding 4.83%	0.69%	20,000,000
25	LOFINA.2.45 11.20.26 MTN	Lonsdale Finance Pty Ltd 2.45%	0.69%	29,300,000

Showing 25 of 349 holdings

Subscribe to see the full list

Activate Now

As of Jan 30, 2026