VHYVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 07.01.25	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	1.92%	10,750,000
2	DVA.4.625 06.01.30 144A	DaVita Inc	1.10%	6,400,000
3	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc	1.05%	5,600,000
4	RRD.9.5 08.01.29 144A	RR Donnelley & Sons Co	1.01%	5,650,000
5	KEDRIM.6.5 09.01.29 144A	Kedrion SpA	1.01%	5,900,000
6	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	1.00%	5,500,000
7	COOP.5.75 11.15.31 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.99%	5,500,000
8	GCUNIV.5.125 10.01.28	Grand Canyon University	0.99%	5,700,000
9	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp	0.93%	5,000,000
10	OUT.4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.92%	5,400,000
11	WATCOS.7.125 08.01.32 144A	WATCO COS LLC/FINANCE CO - Watco Cos LLC / Watco Finance Corp	0.92%	4,900,000
12	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc	0.90%	4,900,000
13	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc	0.89%	5,300,000
14	IQV.6.25 06.01.32 144A	IQVIA Inc	0.88%	4,800,000
15	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.87%	4,900,000
16	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc	0.86%	4,500,000
17	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC	0.86%	4,500,000
18	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc	0.86%	4,600,000
19	TTMI.4 03.01.29 144A	TTM Technologies Inc	0.85%	5,000,000
20	IRM.5.625 07.15.32 144A	Iron Mountain Inc	0.85%	4,800,000
21	FOR.6.5 03.15.33 144A	Forestar Group Inc	0.84%	4,650,000
22	GTES.6.875 07.01.29 144A	GATES CORPORATION/DE - Gates Corp/DE	0.84%	4,500,000
23	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc	0.84%	4,400,000
24	MCFE.7.375 02.15.30 144A	McAfee Corp	0.83%	4,900,000
25	CCL.5.75 03.15.30 144A	Carnival Corp	0.82%	4,500,000

Showing 25 of 229 holdings

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As of Jun 30, 2025