VGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes	1.55%	2,948,000
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.32%	2,626,000
3	T.4.125 08.31.30	United States Treasury Notes	1.17%	2,200,000
4	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	1.16%	2,256,000
5	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	1.12%	2,091,000
6	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	1.04%	1,940,000
7	IQV.5 10.15.26 144A	Iqvia Inc	0.98%	1,865,000
8	AA.6.125 05.15.28 144A	Alcoa Nederland Holding B.V.	0.91%	1,740,000
9	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.89%	1,702,000
10	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.83%	1,538,000
11	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.82%	1,615,000
12	T.0.375 07.31.27	United States Treasury Notes	0.80%	1,602,000
13	ENR.4.375 03.31.29 144A	Energizer Holdings Inc	0.80%	1,590,000
14	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.77%	1,426,000
15	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P.	0.77%	1,360,000
16	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp	0.70%	1,395,000
17	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp.	0.70%	1,345,000
18	PFGC.5.5 10.15.27 144A	Performance Food Group Co.	0.70%	1,328,000
19	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP	0.67%	1,248,000
20	SFRFP.6.5 04.15.32 144A	Altice France SAS	0.66%	1,298,402
21	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd.	0.66%	1,218,000
22	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.66%	1,183,000
23	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc.	0.65%	1,185,000
24	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.63%	1,178,000
25	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.62%	1,209,000

Showing 25 of 413 holdings

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As of Jan 31, 2026