VHYVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 10.01.25	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	4.52%	32,450,000
2	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc	1.05%	7,200,000
3	KEDRIM.6.5 09.01.29 144A	Kedrion SpA	1.03%	7,500,000
4	WATCOS.7.125 08.01.32 144A	WATCO COS LLC/FINANCE CO - Watco Cos LLC / Watco Finance Corp	0.93%	6,415,000
5	MRP.6.375 08.01.30 144A	Millrose Properties Inc	0.92%	6,495,000
6	IRM.5.625 07.15.32 144A	Iron Mountain Inc	0.90%	6,500,000
7	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Sub Inc	0.89%	7,400,000
8	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp	0.87%	6,000,000
9	DVA.4.625 06.01.30 144A	DaVita Inc	0.85%	6,400,000
10	TTMI.4 03.01.29 144A	TTM Technologies Inc	0.84%	6,300,000
11	GTES.6.875 07.01.29 144A	GATES CORPORATION/DE - Gates Corp/DE	0.84%	5,800,000
12	RRD.9.5 08.01.29 144A	RR Donnelley & Sons Co	0.81%	5,650,000
13	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.79%	5,400,000
14	XPO.7.125 02.01.32	XPO Inc	0.79%	5,400,000
15	GCUNIV.5.125 10.01.28	Grand Canyon University	0.78%	5,700,000
16	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC	0.78%	5,250,000
17	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	0.78%	5,175,000
18	EBIDCO.7.5 02.15.32 XR	EFESTO BIDCO SPA/US LLC - Efesto Bidco SpA Efesto US LLC	0.77%	5,450,000
19	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC	0.76%	5,800,000
20	MIWIDO.6.75 04.01.32 144A	MITER BRAND / MIWD BORR - Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	0.76%	5,300,000
21	BANIJA.8.125 05.01.29 144A	Banijay Entertainment SAS	0.74%	5,100,000
22	TOUCAN.9.5 05.15.30 144A	TOUCAN FINCO LTD/CAN/US - Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	0.74%	5,400,000
23	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	0.73%	5,600,000
24	TDG.6.75 01.31.34 144a	TransDigm Inc	0.73%	5,060,000
25	MOHEGN.8.25 04.15.30 144A	MOHEGAN TRIBAL / MS DIG - Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	0.72%	5,000,000

Showing 25 of 258 holdings

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As of Sep 30, 2025