VNLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	8.41%	304,763,777
2	n/a	AutoNation, Inc. 0%	1.65%	59,750,000
3	n/a	Currency Contract - Usd	1.55%	56,222,155
4	n/a	Currency Contract - Usd	1.48%	53,792,499
5	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.20%	43,610,000
6	n/a	Enbridge U S Inc 0%	0.96%	35,000,000
7	n/a	Enbridge Inc Commercial Paper Zero Cpn 03/Nov/2026	0.95%	48,410,000
8	n/a	Currency Contract - Usd	0.94%	34,051,160
9	n/a	Ares Capital Corp Commercial Paper Zero Cpn	0.92%	33,350,000
10	n/a	Stellantis Financial Services Us Corp Commercial	0.88%	31,900,000
11	n/a	HCA Inc. 0%	0.87%	31,800,000
12	n/a	HCA Inc. 0%	0.76%	27,700,000
13	n/a	Conagra Brands Inc 0%	0.75%	27,350,000
14	BAAUST.F 02.21.28 MTN	Bank Australia Limited 0%	0.75%	38,220,000
15	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.71%	25,655,000
16	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.70%	25,440,000
17	WFC.F 05.20.29	Wells Fargo & Co. 0%	0.69%	25,000,000
18	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.69%	25,000,000
19	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.68%	24,707,000
20	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.65%	34,400,000
21	n/a	Fidelity National Information Solutions Inc. 0%	0.65%	23,450,000
22	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.64%	24,700,000
23	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.64%	22,825,000
24	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.63%	23,156,000
25	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.63%	23,251,403

Showing 25 of 465 holdings

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As of Oct 20, 2026