VNLA Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.94%	370,252,001
2	n/a	Jabil Inc 0%	2.98%	92,300,000
3	n/a	AutoNation, Inc. 0%	2.52%	78,200,000
4	n/a	Currency Contract - Usd	2.18%	67,442,225
5	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	1.42%	43,610,000
6	n/a	Energy Transfer LP 0%	1.23%	38,250,000
7	n/a	Enbridge Inc. 0%	1.18%	49,780,000
8	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.08%	33,575,000
9	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	1.06%	33,151,000
10	n/a	Global Payments Inc 0%	0.97%	30,050,000
11	BAAUST.F 02.21.28 MTN	Bank Australia Limited 0%	0.88%	38,220,000
12	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.85%	25,655,000
13	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.83%	25,440,000
14	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.81%	24,707,000
15	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.81%	25,000,000
16	n/a	Currency Contract - Usd	0.78%	24,316,938
17	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.78%	24,331,000
18	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	0.77%	34,400,000
19	KORELE.4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	0.76%	23,450,000
20	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	0.75%	23,251,403
21	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.75%	23,425,000
22	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.74%	23,156,000
23	n/a	HCA Inc. 0%	0.72%	22,300,000
24	n/a	Currency Contract - Usd	0.71%	22,052,568
25	BBVASM.4.15 03.03.29	Banco Bilbao Vizcaya Argentaria SA 4.15%	0.70%	21,800,000

As of Mar 4, 2026

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