VNLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.10%	367,993,442
2	n/a	Currency Contract - Usd	1.73%	57,229,274
3	n/a	Antero Resources Corp Commercial Paper Fixed 0%	1.71%	56,850,000
4	n/a	Currency Contract - Usd	1.62%	53,832,539
5	n/a	Fidelity National Information Solutions Inc. 0%	1.59%	52,950,000
6	n/a	Stellantis Financial Services US Corp. 0%	1.44%	47,750,000
7	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.32%	43,610,000
8	n/a	Jabil Inc 0%	0.99%	33,000,000
9	BAAUST.F 02.21.28 MTN	Bank Australia Limited 0%	0.81%	38,220,000
10	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.78%	25,655,000
11	n/a	Hca Inc Commercial Paper Zero Cpn 06/Jul/2026 Usd	0.78%	25,900,000
12	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.77%	25,440,000
13	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.76%	25,000,000
14	WFC.F 05.20.29	Wells Fargo & Co. 0%	0.75%	25,000,000
15	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.75%	24,707,000
16	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.72%	24,331,000
17	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.72%	34,400,000
18	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.71%	22,825,000
19	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.70%	23,425,000
20	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.70%	23,251,403
21	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.70%	23,156,000
22	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.69%	22,600,000
23	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.66%	22,683,000
24	BBVASM.4.15 03.03.29	Banco Bilbao Vizcaya Argentaria SA 4.15%	0.65%	21,800,000
25	TOYOTA.F 09.05.28	Toyota Motor Credit Corp. 0%	0.62%	20,600,000

Showing 25 of 406 holdings

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As of Jul 2, 2026