VGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.38%	3,195,566
2	T.3.5 09.30.27	United States Treasury Notes	1.30%	3,000,000
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.10%	2,626,000
4	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.97%	2,286,000
5	T.2.625 05.31.27	United States Treasury Notes	0.97%	2,260,000
6	T.4.25 01.15.28	United States Treasury Notes	0.95%	2,159,000
7	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.93%	2,091,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.91%	2,016,000
9	IQV.5 10.15.26 144A	Iqvia Inc	0.86%	1,995,000
10	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.84%	1,932,000
11	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.82%	1,945,000
12	AA.6.125 05.15.28 144A	Alcoa Nederland Holding B.V.	0.75%	1,740,000
13	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.73%	1,640,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.73%	1,658,000
15	ENR.4.375 03.31.29 144A	Energizer Holdings Inc	0.72%	1,710,000
16	T.3.5 02.15.29	United States Treasury Notes	0.70%	1,600,000
17	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.68%	1,483,000
18	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.67%	1,579,000
19	T.0.375 07.31.27	United States Treasury Notes	0.66%	1,602,000
20	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P.	0.63%	1,360,000
21	T.4.125 08.31.30	United States Treasury Notes	0.62%	1,400,000
22	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC	0.61%	1,410,000
23	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp	0.60%	1,465,000
24	ACACN.3.875 08.15.26 144A	Air Canada	0.58%	1,347,000
25	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp.	0.58%	1,345,000

Showing 25 of 457 holdings

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As of Feb 28, 2026