VVIQX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.83%	2,963,000
2	BHRAIN 7.375 05.14.30 REGS	KINGDOM OF BAHRAIN - Bahrain Government International Bond	1.68%	1,700,000
3	PEMEX 6.5 03.13.27	Petroleos Mexicanos	1.68%	1,825,000
4	ARGENT 4.125 07.09.35	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	1.37%	2,156,220
5	INDON 8.5 10.12.35 REGS	REPUBLIC OF INDONESIA - Indonesia Government International Bond	1.25%	1,050,000
6	SOAF 4.3 10.12.28	Republic of South Africa Government International Bond	1.16%	1,300,000
7	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA	1.15%	1,175,000
8	ROMANI 6.375 01.30.34 144A	Romanian Government International Bond	1.11%	1,218,000
9	OMAOIL 5.125 05.06.28 144A	OQ SAOC	1.04%	1,100,000
10	MEX 6.338 05.04.53	UNITED MEXICAN STATES - Mexico Government International Bond	1.00%	1,179,000
11	SQM 5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile SA	0.99%	1,100,000
12	KSA 3.45 02.02.61 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.99%	1,700,000
13	NIAENE 5.746 10.03.34 144A	Niagara Energy SAC	0.97%	1,050,000
14	ROMANI 3 02.14.31 144A	Romanian Government International Bond	0.97%	1,250,000
15	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.95%	1,000,000
16	n/a	CANTOR FITZGERALD SECURITIES	0.95%	1,000,000
17	n/a	EXELON CORP 0 01/02/2025	0.95%	1,000,000
18	n/a	SHERWIN WILLIA 01/06/2025	0.95%	1,000,000
19	n/a	DUKE ENERGY CO 01/07/2025	0.95%	1,000,000
20	n/a	AM.HONDA 2/8/08 4.25% - AMERICAN HONDA 01/09/2025	0.95%	1,000,000
21	n/a	ENBRIDGE US INC 0%,	0.95%	1,000,000
22	EGYPT 8.7002 03.01.49 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.94%	1,250,000
23	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC Sucursal Del Peru	0.89%	850,000
24	BRAZIL 6.25 03.18.31	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.88%	945,000
25	JORDAN 5.85 07.07.30 144A	KINGDOM OF JORDAN - Jordan Government International Bond	0.88%	1,000,000
26	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego	0.87%	925,000
27	PETMK 4.8 04.21.60 144A	Petronas Capital Ltd	0.87%	1,050,000
28	ENAPCL 5.95 07.30.34 144A	Empresa Nacional del Petroleo	0.86%	900,000
29	DOMREP 5.875 01.30.60 REGS	Dominican Republic International Bond	0.85%	1,050,000
30	ARGENT 0.75 07.09.30	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.84%	1,136,426
31	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.82%	850,000
32	MEX 4.875 05.19.33	UNITED MEXICAN STATES - Mexico Government International Bond	0.81%	950,000
33	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.80%	960,000
34	BRAZIL 7.125 05.13.54	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.80%	900,000
35	TURKEY 7.625 04.26.29 10Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.79%	800,000
36	ECOPET 8.375 01.19.36	Ecopetrol SA	0.77%	840,000
37	ESKOM 6.35 08.10.28 144a	Eskom Holdings SOC Ltd	0.76%	800,000
38	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg SA	0.75%	750,000
39	EGYPT 5.8 09.30.27 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.72%	800,000
40	COLOM 8.375 11.07.54	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.72%	775,000
41	SILAMX 6 11.25.29 144A	Sitios Latinoamerica SAB de CV	0.72%	750,000
42	POLAND 5.5 03.18.54	Republic of Poland Government International Bond	0.70%	800,000
43	ECLCI 6.375 04.17.34 144A	Engie Energia Chile SA	0.70%	725,000
44	SISETI 8.25 05.02.29 144A	Sisecam UK PLC	0.70%	725,000
45	CDEL 5.95 01.08.34 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.69%	725,000
46	OCPMR 6.75 05.02.34 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.68%	700,000
47	n/a	Chile Electricity Lux Mpc II Sarl	0.67%	725,000
48	BCONAL 2.5 08.11.30 REGS	Banco Nacional de Panama	0.67%	875,000
49	QPETRO 3.3 07.12.51 144A	QATAR ENERGY - QatarEnergy	0.66%	1,000,000
50	MUBAUH 4.375 11.22.33 144A	MDGH GMTN RSC Ltd	0.65%	725,000

As of Dec 31, 2024

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