VNLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.96%	370,252,001
2	n/a	HCA Inc. 0%	2.97%	91,950,000
3	n/a	Jabil Inc 0%	2.87%	88,950,000
4	n/a	Currency Contract - Usd	2.18%	67,442,225
5	n/a	Energy Transfer LP 0%	1.95%	60,500,000
6	AMZN.4 03.13.29	Amazon.com, Inc. 4%	1.45%	45,170,000
7	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.41%	43,610,000
8	n/a	Currency Contract - Usd	1.06%	32,824,313
9	n/a	Enbridge Inc. 0%	1.06%	45,000,000
10	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	1.06%	33,151,000
11	n/a	Enbridge Inc Commercial Paper Fixed 0% 23/Apr/2026	1.04%	44,122,000
12	n/a	Conagra Brands Inc 0%	0.97%	30,050,000
13	n/a	Humana Inc. 0%	0.94%	29,000,000
14	BAAUST.F 02.21.28 MTN	Bank Australia Limited 0%	0.88%	38,220,000
15	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.84%	25,655,000
16	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.82%	25,440,000
17	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.80%	25,000,000
18	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.80%	24,707,000
19	n/a	Currency Contract - Usd	0.79%	24,316,938
20	n/a	AutoNation, Inc. 0%	0.78%	24,000,000
21	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.77%	24,331,000
22	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.77%	34,400,000
23	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.75%	23,425,000
24	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.74%	23,251,403
25	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.74%	23,156,000

Showing 25 of 379 holdings

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As of Mar 20, 2026