VVJDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	6.22%	16,575,433
2	NFE.12 11.15.29 144A	NFE Financing LLC	3.51%	11,088,763
3	CVI.8.5 01.15.29 144A	CVR Energy Inc	2.65%	7,365,000
4	n/a	Consensus Cloud Solutions Inc	2.60%	6,986,000
5	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	2.51%	6,750,000
6	MGI.9 06.01.30 144A	Mobius Merger Sub Inc	2.48%	7,250,000
7	n/a	Champions Financing Inc	2.45%	7,300,000
8	n/a	ASURION, LLC 01/14/2029	2.44%	7,000,000
9	n/a	AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp	2.41%	6,500,000
10	QUIKHO.L 02.10.32 13	Quikrete Holdi 01/30/2032	2.23%	6,000,000
11	LNDPT.8.75 11.01.27 144A	LD Holdings Group LLC	1.93%	5,650,000
12	GLOBAU.11.5 08.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	1.93%	5,250,000
13	n/a	Saks Global Enterprises LLC	1.90%	6,250,000
14	n/a	Univision Communications Inc	1.86%	4,950,000
15	HASI.8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	1.85%	4,750,000
16	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc	1.73%	4,700,000
17	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	1.70%	4,498,000
18	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC	1.62%	5,457,000
19	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	1.62%	4,250,000
20	n/a	Herc Holdings Inc	1.59%	4,250,000
21	AA.6.125 03.15.30 144A	Alumina Pty Ltd	1.53%	4,100,000
22	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.51%	4,026,134
23	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	1.51%	4,026,134
24	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	1.51%	4,026,134
25	COOP.6 01.15.27 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	1.50%	4,000,000
26	n/a	SUMMER (BC) BI 02/15/2029	1.50%	3,989,899
27	n/a	Ford Motor Credit Co LLC	1.48%	4,000,000
28	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	1.39%	3,750,000
29	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holdings LLC / SBP Finance Corp	1.39%	4,000,000
30	n/a	Medline Indust 10/21/2028	1.31%	3,482,500
31	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	1.26%	3,500,000
32	EGBLFN.12 11.30.28 144A	eG Global Finance PLC	1.25%	3,000,000
33	n/a	ION Trading Technologies Sarl	1.23%	3,250,000
34	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	1.15%	3,000,000
35	n/a	Buckeye Partners LP	1.14%	3,000,000
36	n/a	MGM RESORTS INTL - MGM Resorts International	1.11%	3,000,000
37	AXON.6.125 03.15.30 144A	Axon Enterprise Inc	1.10%	2,900,000
38	n/a	Millennium Escrow Corp	1.04%	3,900,000
39	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	0.96%	2,500,000
40	NOVA.11.75 10.01.28 144A	Sunnova Energy Corp	0.96%	6,000,000
41	n/a	Albion Financing 2 Sarl	0.94%	2,450,000
42	UWMC.6.625 02.01.30 144A	UWM Holdings LLC	0.93%	2,500,000
43	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.92%	2,500,000
44	n/a	XHR LP	0.92%	2,500,000
45	CONGLO.6.75 02.28.30 144A	CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA	0.85%	2,250,000
46	WASMUL.5.75 04.15.26 144A	WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc	0.84%	2,265,000
47	n/a	Cleveland-Cliffs Inc	0.84%	2,293,000
48	UWMLLC.5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.84%	2,250,000
49	n/a	TrueNoord Capital DAC	0.76%	2,000,000
50	n/a	Esab Corp	0.76%	2,000,000
51	F.6.95 03.06.26	Ford Motor Credit Co LLC	0.76%	2,000,000
52	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.76%	2,000,000
53	APU.5.75 05.20.27	AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp	0.72%	2,000,000
54	n/a	Directv Financing LLC	0.72%	2,000,000
55	n/a	MONEYGRAM INTE 06/01/2030	0.70%	1,980,000
56	CVI.5.75 02.15.28 144A	CVR Energy Inc	0.70%	2,000,000
57	n/a	DIRECTV FINANC 02/15/2031	0.70%	1,940,000
58	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc	0.67%	1,856,000
59	GEN.6.75 09.30.27 144A	Gen Digital Inc	0.61%	1,600,000
60	GM.6.125 10.01.25	General Motors Co	0.59%	1,562,000
61	LGIH.8.75 12.15.28 144A	LGI Homes Inc	0.59%	1,500,000
62	n/a	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.58%	1,500,000
63	GEL.8.25 01.15.29	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.58%	1,500,000
64	n/a	VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp	0.58%	1,500,000
65	SLM.6.5 01.31.30	SLM Corp	0.58%	1,500,000
66	n/a	Group 1 Automotive Inc	0.57%	1,500,000
67	n/a	NOMURA SECURITIES INTERNATIONAL, INC. - NOMURA SECURITIES INTERNATIONAL INC	0.56%	1,493,058
68	CE.6.5 04.15.30	Celanese US Holdings LLC	0.56%	1,500,000
69	n/a	ION Trading Technologies Sarl	0.52%	1,500,000
70	HASI.3.75 09.15.30 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.50%	1,500,000
71	HCA.5.875 02.15.26	HCA Inc	0.49%	1,300,000
72	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC	0.46%	1,200,000
73	DINO.6.375 04.15.27	HF Sinclair Corp	0.44%	1,169,000
74	n/a	Uber Technologies Inc	0.41%	1,088,000
75	n/a	Freedom Mortgage Corp	0.40%	1,000,000
76	n/a	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.39%	1,050,000
77	n/a	Dcli Bidco LLC	0.39%	1,000,000
78	HNDLIN.6.875 01.30.30 144A	Novelis Inc	0.38%	1,000,000
79	n/a	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.38%	1,000,000
80	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc	0.38%	1,000,000
81	HI.6.25 02.15.29	Hillenbrand Inc	0.38%	1,000,000
82	DAL.7 05.01.25 144A	Delta Air Lines Inc	0.38%	1,000,000
83	n/a	ALBION FINANCING 1SARL / - Albion Financing 1 SARL / Aggreko Holdings Inc	0.37%	1,000,000
84	n/a	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.37%	1,000,000
85	CLF.5.875 06.01.27	Cleveland-Cliffs Inc	0.37%	1,000,000
86	UWMLLC.5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.37%	1,000,000
87	n/a	HCA Inc	0.36%	975,000
88	n/a	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.34%	900,000
89	n/a	Six Flags Entertainment Corp	0.31%	822,000
90	n/a	J.P. MORGAN SECURITIES LLC - JP MORGAN SECURITIES LLC	0.29%	765,916
91	BCO.6.5 06.15.29 144A	Brink's Co/The	0.29%	750,000
92	MMLP.11.5 02.15.28 144A	MRT MID PART/MRT MID FIN - Martin Midstream Partners LP / Martin Midstream Finance Corp	0.27%	675,000
93	SUN.7 09.15.28 144A	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.24%	625,000
94	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corp	0.23%	600,000
95	n/a	GATES CORPORATION/DE - Gates Corp/DE	0.19%	500,000
96	PFSI.7.125 11.15.30 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.19%	500,000
97	NFE	New Fortress Energy Inc.	0.19%	60,625
98	n/a	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.19%	500,000
99	UVN.6.625 06.01.27 144A	Univision Communications Inc	0.19%	500,000
100	NOVA.5.875 09.01.26 144A	Sunnova Energy Corp	0.18%	1,100,000
101	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 Plc	0.16%	400,000
102	n/a	ROYAL BANK OF CANADA (TORONTO BRANCH)	0.15%	390,000
103	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.14%	380,000
104	n/a	SOCIETE GENERALE (NEW YORK BRANCH)	0.14%	380,000
105	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	0.14%	380,000
106	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	0.14%	360,000
107	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	0.13%	340,000
108	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)	0.11%	280,000
109	n/a	DNB BANK ASA (NEW YORK BRANCH)	0.10%	260,000
110	RHP.7.25 07.15.28 144A	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.10%	250,000
111	IRM.7 02.15.29 144A	Iron Mountain Inc	0.10%	250,000
112	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.03%	82,166

As of Mar 31, 2025

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