VNLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.29%	367,993,442
2	n/a	Currency Contract - Usd	1.76%	57,229,274
3	HCA.5.25 06.15.26	HCA Inc. 0%	1.68%	54,900,000
4	n/a	Currency Contract - Usd	1.65%	53,832,539
5	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.34%	43,610,000
6	n/a	Global Payments Inc 0%	1.34%	43,600,000
7	n/a	Stellantis Financial Services US Corp. 0%	1.01%	33,000,000
8	n/a	Currency Contract - Usd	1.00%	32,663,485
9	n/a	Enbridge Inc. 0%	0.99%	45,000,000
10	n/a	Bank Australia Limited 0%	0.84%	38,220,000
11	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.80%	25,655,000
12	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.78%	25,440,000
13	WFC.F 05.20.29	Wells Fargo & Co. 0%	0.77%	25,000,000
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%	0.76%	24,707,000
16	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.74%	34,400,000
17	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.74%	24,331,000
18	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.72%	22,825,000
19	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.71%	23,425,000
20	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.71%	23,251,403
21	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.71%	23,156,000
22	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.70%	22,600,000
23	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.67%	22,683,000
24	BBVASM.4.15 03.03.29	Banco Bilbao Vizcaya Argentaria SA 4.15%	0.66%	21,800,000
25	n/a	AutoNation, Inc. 0%	0.65%	21,350,000

Showing 25 of 404 holdings

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As of Jun 12, 2026