VGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes	1.99%	2,948,000
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.69%	2,626,000
3	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	1.18%	1,710,000
4	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	1.10%	1,611,000
5	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	1.04%	1,566,000
6	T.0.375 07.31.27	United States Treasury Notes	1.03%	1,602,000
7	AA.6.125 05.15.28 144A	Alcoa Nederland Holding B.V.	0.99%	1,470,000
8	IQV.5 10.15.26 144A	Iqvia Inc	0.98%	1,465,000
9	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.97%	1,442,000
10	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp	0.96%	1,395,000
11	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.91%	1,405,000
12	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P.	0.91%	1,260,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.90%	1,298,000
14	PFGC.5.5 10.15.27 144A	Performance Food Group Co.	0.89%	1,328,000
15	n/a	Mktliq 12/31/2049	0.84%	1,244,804
16	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.82%	1,183,000
17	ENR.4.375 03.31.29 144A	Energizer Holdings Inc	0.81%	1,255,000
18	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc.	0.80%	1,145,000
19	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp.	0.75%	1,105,000
20	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation	0.73%	1,075,000
21	SFRFP.6.5 04.15.32 144A	Altice France SAS	0.73%	1,130,000
22	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.70%	1,005,000
23	ROCSOF.9 11.28.28 144A	Rocket Software Inc	0.70%	1,013,000
24	T.3.625 08.15.28	United States Treasury Notes	0.68%	1,015,000
25	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd.	0.66%	930,000

Showing 25 of 339 holdings

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As of Dec 31, 2025