VVITX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WBD.4.279 03.15.32 *	Warnermedia Holdings Inc	1.04%	3,500,000
2	SIRI.5 08.01.27 144A	Sirius XM Radio LLC	0.93%	2,880,000
3	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.91%	2,815,000
4	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.86%	2,648,428
5	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.86%	2,648,428
6	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.83%	2,545,521
7	ALIANT.6.5 10.01.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.74%	2,235,000
8	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.74%	2,265,000
9	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.73%	2,385,000
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.71%	2,095,000
11	NGDCN.6.875 04.01.32 144A	New Gold Inc	0.68%	1,995,000
12	n/a	CONCORD MINUTE 10/01/2025	0.65%	2,000,000
13	n/a	ENTERGY CORP DI 10/01/25	0.65%	2,000,000
14	IRM.5.25 07.15.30 144A	Iron Mountain Inc	0.65%	2,010,000
15	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.62%	1,940,000
16	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.61%	1,830,000
17	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.61%	2,065,000
18	TIHLLC.7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.60%	1,760,000
19	BLDR.6.375 06.15.32 144A	Builders FirstSource Inc	0.59%	1,765,000
20	IEP.10 11.15.29 144A	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.57%	1,760,000
21	RKT.6.375 08.01.33 144A	Rocket Cos Inc	0.57%	1,700,000
22	OMF.5.375 11.15.29	OneMain Finance Corp	0.57%	1,770,000
23	BBWI.6.75 07.01.36	Bath & Body Works Inc	0.56%	1,680,000
24	THC.6.125 06.15.30	Tenet Healthcare Corp	0.56%	1,705,000
25	MTCHII.4.625 06.01.28 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.56%	1,745,000

Showing 25 of 336 holdings

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As of Sep 30, 2025