VNLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.43%	367,993,442
2	n/a	AutoNation, Inc. 0%	2.54%	81,900,000
3	n/a	Currency Contract - Usd	1.78%	57,229,274
4	n/a	Currency Contract - Usd	1.67%	53,832,539
5	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.36%	43,610,000
6	n/a	Stellantis Financial Services US Corp. 0%	1.29%	41,500,000
7	n/a	Currency Contract - Usd	1.18%	37,907,256
8	n/a	Enbridge Inc. 0%	1.17%	51,700,000
9	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	1.02%	33,151,000
10	n/a	Global Payments Inc 0%	0.93%	30,100,000
11	BAAUST.F 02.21.28 MTN	Bank Australia Limited 0%	0.87%	38,220,000
12	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.81%	25,655,000
13	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.79%	25,440,000
14	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.77%	25,000,000
15	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.77%	24,707,000
16	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.77%	34,400,000
17	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.75%	24,331,000
18	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.73%	22,825,000
19	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.72%	23,425,000
20	n/a	Stellantis Financial Services Us Corp Commercial	0.72%	23,250,000
21	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.72%	23,251,403
22	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.72%	23,156,000
23	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.71%	22,600,000
24	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.68%	22,683,000
25	CNHI.5.8 07.13.26 MTN	CNH Industrial Capital Australia Pty. Limited 5.8%	0.67%	29,790,000

Showing 25 of 374 holdings

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As of May 11, 2026