VVITX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.23%	2,080,073
2	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	1.23%	2,080,073
3	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	1.23%	2,080,073
4	SIRI.5 08.01.27 144A	Sirius XM Radio LLC	0.86%	1,490,000
5	n/a	J.P. MORGAN SECURITIES LLC - JP MORGAN SECURITIES LLC	0.72%	1,218,185
6	n/a	Royal Caribbean Cruises Ltd	0.69%	1,180,000
7	n/a	ENTERGY CORP D 04/01/2025	0.65%	1,100,000
8	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.63%	1,090,000
9	n/a	FISERV INC0 C 04/01/2025	0.59%	1,000,000
10	n/a	KELLANOVA0 CP 04/17/2025	0.59%	1,000,000
11	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.59%	1,095,000
12	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.59%	987,000
13	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.58%	1,005,000
14	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.57%	980,000
15	UVN.6.625 06.01.27 144A	Univision Communications Inc	0.57%	975,000
16	IRM.5.25 07.15.30 144A	Iron Mountain Inc	0.55%	980,000
17	n/a	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.55%	945,000
18	VIKCRU.5.875 09.15.27 144A	Viking Cruises Ltd	0.54%	925,000
19	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.54%	945,000
20	n/a	Tenet Healthcare Corp	0.52%	882,000
21	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.51%	1,005,000
22	n/a	Venture Global LNG Inc	0.51%	855,000
23	MTCHII.4.625 06.01.28 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.51%	900,000
24	THC.6.125 10.01.28	Tenet Healthcare Corp	0.51%	865,000
25	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.50%	845,000

As of Mar 31, 2025

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