VGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.15.29	United States Treasury Notes	0.96%	3,000,000
2	T.3.625 03.31.30	United States Treasury Notes	0.94%	3,000,000
3	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC	0.92%	2,920,000
4	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.88%	3,130,000
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC	0.87%	2,930,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.77%	2,306,000
7	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.73%	2,258,000
8	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.73%	2,326,000
9	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.72%	2,166,000
10	IQV.5 10.15.26 144A	Iqvia Inc	0.68%	2,125,000
11	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc.	0.65%	2,035,000
12	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.64%	2,329,000
13	RIG.8.5 05.15.31 144A	Transocean International Ltd.	0.61%	1,789,000
14	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc.	0.58%	1,700,000
15	BURLN.8.5 01.15.34 144A	Burford Capital Global Finance LLC	0.58%	1,975,000
16	FMC.5.65 05.18.33	FMC Corp.	0.57%	1,940,000
17	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.56%	1,715,000
18	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.56%	1,793,000
19	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.56%	1,723,000
20	VEGLPL.6.5 06.15.34 144A	Venture Global Plaquemines Lng LLC	0.55%	1,660,000
21	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp	0.54%	1,935,000
22	HARMID.6.75 05.15.34 144A	Harvest Midstream I LP	0.53%	1,625,000
23	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.52%	1,626,167
24	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.52%	1,711,000
25	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC	0.51%	1,693,000

Showing 25 of 581 holdings

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As of Aug 31, 2026