VYGLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	4.39%	18,978,062
2	AAPL	Apple Inc.	1.43%	25,502
3	AMZN	Amazon.com, Inc.	1.27%	25,887
4	NVDA	NVIDIA Corporation	1.22%	42,199
5	PETBRA.6.5 07.03.33	Petrobras Global Finance BV	0.98%	4,200,000
6	MSFT	Microsoft Corporation	0.98%	10,636
7	BBDBCN.7.5 02.01.29 144A	Bombardier Inc	0.90%	3,735,000
8	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd	0.88%	2,650,000
9	OTEXCN.4.125 12.01.31 144A	OPEN TEXT INC - Open Text Holdings Inc	0.87%	4,195,000
10	TIGO.7.375 04.02.32 144A	MILLICOM INTL CELLULAR - Millicom International Cellular SA	0.86%	3,630,000
11	SUFP.1.625 06.28.31 SUFP	Schneider Electric SE	0.86%	3,300,000
12	GOOGL	Alphabet Inc.	0.83%	21,025
13	PCG.4.25 12.01.27	PG&E Corp	0.81%	3,360,000
14	META	Meta Platforms, Inc.	0.80%	5,143
15	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc	0.71%	2,965,000
16	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.71%	3,205,000
17	FMGAU.4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.71%	3,320,000
18	CEMEX.5.2 09.17.30 144A	Cemex SAB de CV	0.70%	3,120,000
19	BCULC.6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.69%	2,925,000
20	SAP	SAP SE	0.69%	10,700
21	COOP.7.125 02.01.32 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.68%	2,860,000
22	MA	Mastercard Incorporated	0.65%	4,909
23	JPM	JPMorgan Chase & Co.	0.65%	10,535
24	NCLH.1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	0.63%	2,685,000
25	WELL.3.125 07.15.29	Welltower OP LLC	0.59%	1,940,000
26	IRM.7 02.15.29 144A	Iron Mountain Inc	0.56%	2,345,000
27	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV	0.56%	2,415,000
28	CHTR.7.375 03.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.56%	2,330,000
29	POST.6.375 03.01.33 144A	Post Holdings Inc	0.56%	2,400,000
30	HYUELE.1.75 04.11.30	SK Hynix Inc	0.55%	1,400,000
31	CZR.6 10.15.32 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.55%	2,430,000
32	OGN.7.875 05.15.34 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.54%	2,270,000
33	SNOW.0 10.01.29	Snowflake Inc	0.53%	1,755,000
34	TIHLLC.7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.53%	2,240,000
35	PFSI.7.875 12.15.29 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.53%	2,180,000
36	FTAI.7.875 12.01.30 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.52%	2,145,000
37	SHOPCN.0.125 11.01.25	Shopify Inc	0.52%	2,165,000
38	STX.8.5 07.15.31	Seagate HDD Cayman	0.52%	2,075,000
39	XPO.7.125 06.01.31 144A	XPO Inc	0.50%	2,070,000
40	EQMSRM.8 03.15.33 144A	EquipmentShare.com Inc	0.49%	2,020,000
41	WFRD.8.625 04.30.30 144A	Weatherford International Ltd	0.47%	1,975,000
42	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	0.47%	2,010,000
43	AIR.6.75 03.15.29 144A	AAR Escrow Issuer LLC	0.47%	1,970,000
44	GTLS.7.5 01.01.30 144A	Chart Industries Inc	0.47%	1,925,000
45	CIVI.8.75 07.01.31 144A	Civitas Resources Inc	0.46%	1,890,000
46	BLDR.6.375 06.15.32 144A	Builders FirstSource Inc	0.46%	1,930,000
47	PRAA.8.375 02.01.28 144A	PRA Group Inc	0.45%	1,865,000
48	BACR.1.25 11.04.27 0001	Barclays Bank PLC	0.45%	2,000,000
49	IBESM.0.8 12.07.27 IBE	IBERDROLA FINANZAS SAU - Iberdrola Finanzas SA	0.44%	1,600,000
50	NXST.5.625 07.15.27 144A	Nexstar Media Inc	0.43%	1,875,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	34.36%
Stocks	31.36%
Not Classified	28.90%
Cash	5.00%
Other	0.39%

Sector	% Weight
United States	98.72%
Other	1.28%