VNLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	8.99%	304,763,777
2	n/a	Currency Contract - Usd	1.66%	56,222,155
3	n/a	Currency Contract - Usd	1.59%	53,792,499
4	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.29%	43,610,000
5	n/a	Autonation Inc Commercial Paper Fixed 0%	1.10%	37,200,000
6	n/a	HCA Inc. 0%	1.02%	34,750,000
7	n/a	Ares Capital Corp. 0%	0.92%	31,350,000
8	n/a	Enbridge Inc. 0%	0.89%	41,525,000
9	n/a	Humana Inc. 0%	0.82%	27,750,000
10	BAAUST.F 02.21.28 MTN	Bank Australia Limited 0%	0.81%	38,220,000
11	n/a	Currency Contract - Usd	0.79%	26,899,688
12	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.77%	25,655,000
13	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.75%	25,440,000
14	WFC.F 05.20.29	Wells Fargo & Co. 0%	0.74%	25,000,000
15	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.74%	25,000,000
16	n/a	Stellantis Financial Services US Corp. 0%	0.74%	25,000,000
17	n/a	Global Payments Inc 0%	0.73%	24,850,000
18	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.73%	24,707,000
19	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.72%	34,400,000
20	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.71%	24,331,000
21	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.69%	23,425,000
22	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.69%	22,825,000
23	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.68%	23,251,403
24	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.68%	23,156,000
25	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.67%	22,600,000

Showing 25 of 413 holdings

Subscribe to see the full list

As of Aug 20, 2026