VVJCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	5.25%	13,171,538
2	AGKLN.7 05.21.30 144A	ALBION FINANCING 1SARL / - Albion Financing 1 SARL / Aggreko Holdings Inc	2.34%	5,662,000
3	n/a	ASURION, LLC 01/14/2029	2.29%	6,000,000
4	VICTRA.8.75 09.15.29 144A	VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp	2.19%	5,233,000
5	EXCENE.8 05.15.30 144A	Excelerate Energy LP	2.12%	5,000,000
6	GLOBAU.11.5 08.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	2.08%	4,950,000
7	SUN.7 09.15.28 144A	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	2.08%	5,064,000
8	NRG.5.75 01.15.28	NRG Energy Inc	2.00%	5,000,000
9	QUIKHO.L 02.10.32 13	Quikrete Holdi 01/30/2032	1.98%	4,970,000
10	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	1.90%	4,500,000
11	CONGLO.6.75 02.28.30 144A	CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA	1.87%	4,500,000
12	THC.6.25 02.01.27	Tenet Healthcare Corp	1.84%	4,620,000
13	APU.9.375 06.01.28 144A	AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp	1.76%	4,300,000
14	GEN.6.75 09.30.27 144A	Gen Digital Inc	1.74%	4,300,000
15	ESAB.6.25 04.15.29 144A	Esab Corp	1.67%	4,064,000
16	MCAIRH.8.125 03.30.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	1.66%	4,000,000
17	SEE.6.125 02.01.28 144A	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	1.66%	4,100,000
18	URI.6 12.15.29 144A	United Rentals North America Inc	1.64%	4,000,000
19	CVI.8.5 01.15.29 144A	CVR Energy Inc	1.63%	3,992,000
20	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holdings LLC / SBP Finance Corp	1.62%	4,000,000
21	CE.6.5 04.15.30	Celanese US Holdings LLC	1.61%	4,000,000
22	KANGRP.L 02.21.29 12	SUMMER (BC) BI 02/15/2029	1.57%	3,989,924
23	VSTJET.9.5 06.01.28 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	1.56%	3,750,000
24	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc	1.53%	3,750,000
25	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	1.52%	3,814,522

Showing 25 of 116 holdings

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As of Sep 30, 2025