VGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	United States Treasury Notes	1.02%	3,000,000
2	T.3.875 09.30.29	United States Treasury Notes	1.02%	3,000,000
3	T.3.625 03.31.30	United States Treasury Notes	1.01%	3,000,000
4	T.3.875 06.30.30	United States Treasury Notes	1.00%	2,950,000
5	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.94%	3,130,000
6	n/a	Mktliq 12/31/2049	0.90%	2,619,870
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.89%	2,576,000
8	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.77%	2,326,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.77%	2,218,000
10	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.75%	2,166,000
11	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.73%	2,223,000
12	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC	0.73%	2,135,000
13	IQV.5 10.15.26 144A	Iqvia Inc	0.73%	2,125,000
14	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC	0.72%	2,140,000
15	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.65%	1,904,000
16	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.60%	1,715,000
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.55%	1,711,000
18	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.54%	1,590,000
19	T.3.5 02.15.29	United States Treasury Notes	0.54%	1,600,000
20	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.54%	1,573,000
21	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.53%	1,579,000
22	T.0.375 07.31.27	United States Treasury Notes	0.53%	1,602,000
23	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.52%	1,580,000
24	XYZ.6.5 05.15.32	Block Inc	0.52%	1,490,000
25	BSCOAT.6.5 06.15.33 144A	Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	0.50%	1,280,000

Showing 25 of 567 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026