VGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	United States Treasury Notes	1.32%	3,000,000
2	n/a	Mktliq 12/31/2049	1.27%	2,870,628
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.10%	2,626,000
4	T.2.625 05.31.27	United States Treasury Notes	0.98%	2,260,000
5	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.96%	2,286,000
6	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.94%	2,166,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.91%	2,016,000
8	IQV.5 10.15.26 144A	Iqvia Inc	0.88%	1,995,000
9	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.81%	1,945,000
10	n/a	Us Dollar	0.77%	1,748,022
11	AA.6.125 05.15.28 144A	Alcoa Nederland Holding B.V.	0.77%	1,740,000
12	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.76%	1,715,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.73%	1,658,000
14	ENR.4.375 03.31.29 144A	Energizer Holdings Inc	0.72%	1,710,000
15	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.70%	1,483,000
16	T.3.5 02.15.29	United States Treasury Notes	0.70%	1,600,000
17	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.68%	1,595,000
18	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.68%	1,579,000
19	T.0.375 07.31.27	United States Treasury Notes	0.68%	1,602,000
20	T.4.125 08.31.30	United States Treasury Notes	0.62%	1,400,000
21	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P.	0.61%	1,360,000
22	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp	0.60%	1,465,000
23	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC	0.60%	1,410,000
24	ROCSOF.9 11.28.28 144A	Rocket Software Inc	0.59%	1,348,000
25	ACACN.3.875 08.15.26 144A	Air Canada	0.59%	1,347,000

Showing 25 of 468 holdings

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As of Feb 28, 2026