VVIQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PEMEX.6.5 03.13.27	Petroleos Mexicanos	1.52%	1,825,000
2	BHRAIN.7.375 05.14.30 REGS	KINGDOM OF BAHRAIN - Bahrain Government International Bond	1.51%	1,700,000
3	n/a	CONCORD MINUTE 10/02/2025	1.25%	1,518,000
4	n/a	AGILENT TECHNOLOGIES	1.23%	1,500,000
5	CDEL.6.33 01.13.35 144A	CODELCO INC - Corp Nacional del Cobre de Chile	1.19%	1,350,000
6	INDON.8.5 10.12.35 REGS	REPUBLIC OF INDONESIA - Indonesia Government International Bond	1.11%	1,050,000
7	n/a	AUTOMATIC DATA PROCESSI 0.0 01OCT25	0.99%	1,200,000
8	MEX.6.338 05.04.53	UNITED MEXICAN STATES - Mexico Government International Bond	0.95%	1,179,000
9	ARGENT.4.125 07.09.35	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.94%	2,156,220
10	MVRXX	MSILF Government Portfolio	0.92%	1,120,000
11	KSA.3.45 02.02.61 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.92%	1,700,000
12	ROMANI.3 02.14.31 144A	Romanian Government International Bond	0.92%	1,250,000
13	OMAOIL.5.125 05.06.28 144A	OQ SAOC	0.92%	1,100,000
14	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.88%	1,025,000
15	n/a	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.86%	1,000,000
16	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.82%	1,000,000
17	n/a	NOMURA SECURITIES INTERNATIONAL, INC. - NOMURA SECURITIES INTERNATIONAL INC	0.82%	1,000,000
18	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.82%	1,000,000
19	n/a	FISERV INC 0 C 10/02/2025	0.82%	1,000,000
20	JORDAN.5.85 07.07.30 144A	KINGDOM OF JORDAN - Jordan Government International Bond	0.82%	1,000,000
21	n/a	BERKSHIRE HATH 10/10/2025	0.82%	1,000,000
22	BRAZIL.6.25 03.18.31	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.82%	945,000
23	n/a	DOMINION 3/27/2008 3.20% - DOMINION RES I 10/16/2025	0.82%	1,000,000
24	MEX.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.82%	975,000
25	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego	0.80%	925,000

Showing 25 of 253 holdings

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As of Sep 30, 2025