VVIQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PEMEX.6.5 03.13.27	Petroleos Mexicanos	1.59%	1,825,000
2	BHRAIN.7.375 05.14.30 REGS	KINGDOM OF BAHRAIN - Bahrain Government International Bond	1.59%	1,700,000
3	MVRXX	MSILF Government Portfolio	1.26%	1,409,000
4	n/a	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	1.21%	2,156,220
5	INDON.8.5 10.12.35 REGS	REPUBLIC OF INDONESIA - Indonesia Government International Bond	1.17%	1,050,000
6	n/a	Republic of South Africa Government International Bond	1.10%	1,300,000
7	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA	1.06%	1,175,000
8	n/a	Romanian Government International Bond	1.05%	1,218,000
9	OMAOIL.5.125 05.06.28 144A	OQ SAOC	0.98%	1,100,000
10	MEX.6.338 05.04.53	UNITED MEXICAN STATES - Mexico Government International Bond	0.96%	1,179,000
11	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.94%	1,700,000
12	ROMANI.3 02.14.31 144A	Romanian Government International Bond	0.94%	1,250,000
13	n/a	NATWEST MARKETS SECURITIES INC. - NATWEST MARKETS SECURITIES INC	0.93%	1,043,600
14	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.91%	1,022,728
15	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.91%	1,022,728
16	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.91%	1,022,728
17	n/a	ENTERGY CORP D 04/01/2025	0.89%	1,000,000
18	n/a	FISERV INC0 C 04/01/2025	0.89%	1,000,000
19	n/a	HP INC0 CP 01 04/01/2025	0.89%	1,000,000
20	n/a	MCCORMICK & CO 04/04/2025	0.89%	1,000,000
21	BRAZIL.6.25 03.18.31	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.86%	945,000
22	n/a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.85%	1,250,000
23	HNTOIL.8.55 09.18.33 144A	Hunt Oil Co of Peru LLC Sucursal Del Peru	0.85%	850,000
24	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego	0.84%	925,000
25	n/a	KINGDOM OF JORDAN - Jordan Government International Bond	0.83%	1,000,000

As of Mar 31, 2025

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