VY® BrandywineGLOBAL - Bond Portfolio (VGSBX)

VGSBX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3 08.15.52	US TREASURY N/B - United States Treasury Note/Bond	11.17%	33,350,000
2	T 3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	9.67%	21,900,000
3	TF 0 10.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	8.18%	17,500,000
4	FNMA 0.5 11.07.25	FANNIE MAE - Federal National Mortgage Association	5.59%	12,358,000
5	FHLMC 0.375 07.21.25 USD	FREDDIE MAC - Federal Home Loan Mortgage Corp	5.20%	11,400,000
6	FHLB 3.625 09.04.26	Federal Home Loan Banks	4.91%	10,590,000
7	G2 MA9907	Government National Mortgage A - Ginnie Mae II Pool	4.19%	8,900,823
8	G2 MA9780	Government National Mortgage A - Ginnie Mae II Pool	4.05%	8,621,220
9	G2 MA9852	Government National Mortgage A - Ginnie Mae II Pool	2.87%	6,107,061
10	G2 MA9906	Government National Mortgage A - Ginnie Mae II Pool	2.82%	6,082,945
11	G2 MA9241	Government National Mortgage A - Ginnie Mae II Pool	2.56%	5,521,063
12	G2 MA8879	Government National Mortgage A - Ginnie Mae II Pool	2.39%	5,152,332
13	G2 MA8801	Government National Mortgage A - Ginnie Mae II Pool	2.38%	5,128,774
14	T 3.875 08.15.33	US TREASURY N/B - United States Treasury Note/Bond	2.34%	5,270,000
15	G2 MA9171	Government National Mortgage A - Ginnie Mae II Pool	2.34%	5,041,998
16	FR SD8268	Freddie Mac Pool	2.27%	4,930,471
17	FHLMC 0 12.11.25	FREDDIE MAC - Federal Home Loan Mortgage Corp	2.24%	5,000,000
18	TFDXX	BlackRock Liquidity Funds - FedFund	1.95%	4,186,198
19	TOYOTA 4.45 05.18.26	Toyota Motor Credit Corp	1.74%	3,740,000
20	G2 MA9669	Government National Mortgage A - Ginnie Mae II Pool	1.71%	3,624,228
21	FN MA5271	Fannie Mae Pool	1.58%	3,432,381
22	G2 MA8570	Government National Mortgage A - Ginnie Mae II Pool	1.52%	3,275,119
23	G2 MA9966	Government National Mortgage A - Ginnie Mae II Pool	1.48%	3,153,735
24	G2 MA9488	Government National Mortgage A - Ginnie Mae II Pool	1.44%	3,101,549
25	G2 MA8648	Government National Mortgage A - Ginnie Mae II Pool	1.30%	2,792,162
26	G2 MA8948	Government National Mortgage A - Ginnie Mae II Pool	1.18%	2,552,302
27	G2 MA9606	Government National Mortgage A - Ginnie Mae II Pool	1.08%	2,288,527
28	NFE 12 11.15.29 144A	NFE Financing LLC	0.81%	1,642,200
29	GBDC 2.5 08.24.26	Golub Capital BDC Inc	0.79%	1,765,000
30	TF 0 04.30.26	US TREASURY FRN - United States Treasury Floating Rate Note	0.77%	1,640,000
31	G2 MA9726	Government National Mortgage A - Ginnie Mae II Pool	0.71%	1,511,210
32	G2 MA9668	Government National Mortgage A - Ginnie Mae II Pool	0.70%	1,512,985
33	SOCGEN V6.221 06.15.33 144A	Societe Generale SA	0.38%	815,000
34	CHTR 6.1 06.01.29	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.37%	780,000
35	FR SD8469	Freddie Mac Pool	0.34%	730,409
36	OXY 6.625 09.01.30	Occidental Petroleum Corp	0.30%	620,000
37	OBDC 2.875 06.11.28	Blue Owl Capital Corp	0.30%	700,000
38	BA 3.2 03.01.29	Boeing Co/The	0.29%	685,000
39	BACR V5.674 03.12.28	Barclays PLC	0.29%	620,000
40	BACR V5.69 03.12.30	Barclays PLC	0.27%	580,000
41	ARCC 2.875 06.15.28	Ares Capital Corp	0.27%	630,000
42	CFG V5.841 01.23.30	Citizens Financial Group Inc	0.26%	550,000
43	F 5.303 09.06.29	Ford Motor Credit Co LLC	0.25%	540,000
44	CFG V4.575 08.09.28	CITIZENS BANK NA/RI - Citizens Bank NA/Providence RI	0.24%	520,000
45	BA 5.15 05.01.30	Boeing Co/The	0.22%	480,000
46	OXY 5.2 08.01.29	Occidental Petroleum Corp	0.20%	430,000
47	DVN 7.875 09.30.31	DEVON ENERGY CORPORATION - Devon Energy Corp	0.19%	360,000
48	CHTR 4.2 03.15.28	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.14%	310,000
49	BATSLN 3.462 09.06.29	BAT Capital Corp	0.13%	310,000
50	ARCC 7 01.15.27	Ares Capital Corp	0.11%	230,000
51	AALLN 2.625 09.10.30 144A	Anglo American Capital PLC	0.08%	200,000
52	UXYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	-0.14%	107
53	FVH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)	-0.19%	505

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	116.41%
Cash	-16.41%

Country Breakdown

Sector	% Weight
United States	100.00%