VNLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.72%	370,252,001
2	n/a	AutoNation, Inc. 0%	3.01%	95,100,000
3	n/a	Currency Contract - Usd	2.13%	67,442,225
4	n/a	Fidelity National Information Solutions Inc. 0%	1.58%	50,000,000
5	AMZN.4 03.13.29	Amazon.com, Inc. 4%	1.43%	45,170,000
6	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.39%	43,610,000
7	n/a	Stellantis Financial Services US Corp. 0%	1.27%	40,000,000
8	n/a	Hca Inc Commercial Paper Zero Cpn 15/Apr/2026 Usd	1.17%	36,850,000
9	n/a	Jabil Inc Commercial Paper Fixed 0% 15/Apr/2026	1.11%	35,050,000
10	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	1.04%	33,151,000
11	n/a	Currency Contract - Usd	1.04%	32,824,313
12	n/a	Enbridge Inc. 0%	1.04%	45,000,000
13	n/a	Enbridge Inc. 0%	1.02%	44,122,000
14	n/a	Global Payments Inc 0%	0.95%	30,000,000
15	BAAUST.F 02.21.28 MTN	Bank Australia Limited 0%	0.88%	38,220,000
16	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.82%	25,655,000
17	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.81%	25,440,000
18	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.79%	25,000,000
19	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.79%	24,707,000
20	n/a	Currency Contract - Usd	0.77%	24,316,938
21	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.77%	34,400,000
22	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.76%	24,331,000
23	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.75%	22,825,000
24	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.73%	23,251,403
25	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.73%	23,425,000

Showing 25 of 388 holdings

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As of Apr 14, 2026