VNLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	8.75%	304,763,777
2	n/a	Currency Contract - Usd	1.61%	56,222,155
3	n/a	Global Payments Inc 0%	1.57%	54,600,000
4	n/a	Currency Contract - Usd	1.54%	53,792,499
5	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.25%	43,610,000
6	n/a	LIBERTY UTILS CO DISC CP 0%	1.15%	40,000,000
7	n/a	Jabil Inc Commercial Paper Zero Cpn 02/Oct/2026	0.85%	29,650,000
8	n/a	Autonation Inc Commercial Paper Zero Cpn	0.80%	28,000,000
9	n/a	Bank Australia Limited 0%	0.77%	38,220,000
10	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.74%	25,655,000
11	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.73%	25,440,000
12	WFC.F 05.20.29	Wells Fargo & Co. 0%	0.72%	25,000,000
13	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.72%	25,000,000
14	n/a	Antero Resources Corp Commercial Paper Zero Cpn	0.71%	24,850,000
15	n/a	Darden Restaurants, Inc. 0%	0.71%	24,800,000
16	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.71%	24,707,000
17	n/a	Fidelity National Information Solutions Inc. 0%	0.69%	24,000,000
18	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.67%	34,400,000
19	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.66%	22,825,000
20	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.66%	23,156,000
21	n/a	Taco Bell Funding Llc 4.94%	0.66%	23,251,403
22	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.64%	22,600,000
23	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.63%	22,683,000
24	TRICN.5.1 09.15.28	TR FINANCE LLC CALLABLE NOTES FIXED 5.1%	0.62%	21,827,000
25	BBVASM.4.15 03.03.29	Banco Bilbao Vizcaya Argentaria SA 4.15%	0.61%	21,800,000

Showing 25 of 451 holdings

Subscribe to see the full list

Activate Now

As of Oct 1, 2026