VVJCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	4.45%	8,200,863
2	n/a	ASURION, LLC 01/14/2029	3.53%	7,000,000
3	QUIKHO.L 02.10.32 13	Quikrete Holdi 01/30/2032	3.25%	5,985,000
4	GLOBAU.11.5 08.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	2.79%	5,250,000
5	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc	2.54%	4,700,000
6	CRASHC.8.75 02.15.29 144A	Champions Financing Inc	2.52%	4,800,000
7	NFE.12 11.15.29 144A	NFE Financing LLC	2.41%	9,788,763
8	APU.9.375 06.01.28 144A	AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp	2.41%	4,300,000
9	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	2.40%	4,250,000
10	CVI.8.5 01.15.29 144A	CVR Energy Inc	2.37%	4,365,000
11	HRI.5.5 07.15.27 144A	Herc Holdings Inc	2.31%	4,250,000
12	MGI.9 06.01.30 144A	Mobius Merger Sub Inc	2.22%	4,550,000
13	F.5.875 11.07.29	Ford Motor Credit Co LLC	2.18%	4,000,000
14	KANGRP.L 02.21.29 12	SUMMER (BC) BI 02/15/2029	2.14%	3,989,924
15	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holdings LLC / SBP Finance Corp	2.13%	4,000,000
16	VSTJET.9.5 06.01.28 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	2.09%	3,750,000
17	CCSI.6 10.15.26 144A	Consensus Cloud Solutions Inc	2.00%	3,702,000
18	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	1.98%	3,750,000
19	AGKLN.7 05.21.30 144A	ALBION FINANCING 1SARL / - Albion Financing 1 SARL / Aggreko Holdings Inc	1.94%	3,500,000
20	MEDIND.L 10.23.28 6	Medline Indust 10/21/2028	1.89%	3,482,500
21	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC	1.88%	6,250,000
22	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	1.84%	3,500,000
23	n/a	CANTOR FITZGERALD SECURITIES	1.84%	3,394,462
24	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	1.84%	3,394,462
25	IONTRA.9.5 05.30.29 144A	ION Trading Technologies Sarl	1.82%	3,250,000

Showing 25 of 100 holdings

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As of Jun 30, 2025