VVITX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 07.01.25	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	4.90%	14,200,000
2	n/a	CONCORD MIN. CAP 07/01/25	1.03%	3,000,000
3	n/a	CANTOR FITZGERALD SECURITIES	1.03%	2,984,255
4	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	1.03%	2,984,255
5	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	1.02%	2,944,236
6	SIRI.5 08.01.27 144A	Sirius XM Radio LLC	0.84%	2,455,000
7	n/a	LOCKHEED MARTIN CORP	0.69%	2,000,000
8	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.63%	1,820,000
9	ALIANT.6.5 10.01.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.63%	1,790,000
10	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.63%	1,910,000
11	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.59%	1,675,000
12	IRM.5.25 07.15.30 144A	Iron Mountain Inc	0.55%	1,610,000
13	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.53%	1,655,000
14	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.53%	1,555,000
15	IEP.10 11.15.29 144A	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.53%	1,555,000
16	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.52%	1,465,000
17	MVRXX	MSILF Government Portfolio	0.51%	1,484,000
18	THC.6.125 06.15.30	Tenet Healthcare Corp	0.51%	1,450,000
19	BLDR.6.375 06.15.32 144A	Builders FirstSource Inc	0.50%	1,415,000
20	MTCHII.4.625 06.01.28 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.50%	1,485,000
21	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.50%	1,390,000
22	THC.6.125 10.01.28	Tenet Healthcare Corp	0.49%	1,425,000
23	CCL.6 05.01.29 144A	Carnival Corp	0.49%	1,395,000
24	VIKCRU.5.875 09.15.27 144A	Viking Cruises Ltd	0.47%	1,360,000
25	RGCARE.9.875 08.15.30 144A	LifePoint Health Inc	0.47%	1,255,000

Showing 25 of 342 holdings

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As of Jun 30, 2025