VGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	United States Treasury Notes	1.22%	3,000,000
2	T.4.125 08.31.30	United States Treasury Notes	0.99%	2,400,000
3	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.92%	2,326,000
4	T.2.625 05.31.27	United States Treasury Notes	0.91%	2,260,000
5	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.89%	2,166,000
6	IQV.5 10.15.26 144A	Iqvia Inc	0.87%	2,125,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.85%	2,016,000
8	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.82%	2,103,000
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.78%	2,016,000
10	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.72%	1,743,000
11	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.71%	1,715,000
12	AA.6.125 05.15.28 144A	Alcoa Nederland Holding B.V.	0.71%	1,740,000
13	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.70%	1,698,000
14	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.68%	1,685,000
15	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.68%	1,880,000
16	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.65%	1,483,000
17	T.3.5 02.15.29	United States Treasury Notes	0.65%	1,600,000
18	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.63%	1,579,000
19	T.0.375 07.31.27	United States Treasury Notes	0.63%	1,602,000
20	ENR.4.375 03.31.29 144A	Energizer Holdings Inc	0.59%	1,510,000
21	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp	0.59%	1,525,000
22	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P.	0.58%	1,360,000
23	ROCSOF.9 11.28.28 144A	Rocket Software Inc	0.57%	1,408,000
24	ACACN.3.875 08.15.26 144A	Air Canada	0.57%	1,397,000
25	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC	0.57%	1,410,000

Showing 25 of 509 holdings

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As of Apr 30, 2026