Voya VACS Series Emhcd (VVIQX)

VVIQX Holdings List

As of Mar 31, 2025

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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
26	PETMK.4.8 04.21.60 144A	Petronas Capital Ltd	0.81%	1,050,000
27	IVYCST.8.075 04.01.36 REGS	Ivory Coast Government International Bond	0.81%	950,000
28	ENAPCL.5.95 07.30.34 144A	Empresa Nacional del Petroleo	0.81%	900,000
29	n/a	Dominican Republic International Bond	0.79%	1,050,000
30	n/a	UNITED MEXICAN STATES - Mexico Government International Bond	0.78%	950,000
31	KSA.5.5 10.25.32 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.78%	850,000
32	BRAZIL.7.125 05.13.54	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.77%	900,000
33	KSA.5.625 01.13.35 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.76%	825,000
34	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.75%	960,000
35	n/a	Dominican Republic International Bond	0.75%	825,000
36	TURKEY.7.625 04.26.29 10Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.74%	800,000
37	ECOPET.8.375 01.19.36	Ecopetrol SA	0.73%	840,000
38	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg SA	0.71%	750,000
39	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Ltd	0.71%	800,000
40	ARGENT.0.75 07.09.30	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.68%	1,041,724
41	SILAMX.6 11.25.29 144A	Sitios Latinoamerica SAB de CV	0.68%	750,000
42	n/a	Republic of Poland Government International Bond	0.67%	800,000
43	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA	0.67%	725,000
44	EGYPT.5.8 09.30.27 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.67%	800,000
45	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.66%	775,000
46	JSCKSP.6.25 03.26.30 144A	Kaspi.KZ JSC	0.66%	750,000
47	CDEL.5.95 01.08.34 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.66%	725,000
48	CHLMPC.5.58 10.20.35 144A	Chile Electricity Lux Mpc II Sarl	0.65%	725,000
49	OCPMR.6.75 05.02.34 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.64%	700,000
50	n/a	MDGH GMTN RSC Ltd	0.62%	725,000
51	QPETRO.3.3 07.12.51 144A	QATAR ENERGY - QatarEnergy	0.62%	1,000,000
52	BGOSK.6.25 10.31.28 144A	Bank Gospodarstwa Krajowego	0.61%	650,000
53	BGOSK.5.375 05.22.33 144A	Bank Gospodarstwa Krajowego	0.60%	675,000
54	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad	0.60%	700,000
55	MEX.3.25 04.16.30	UNITED MEXICAN STATES - Mexico Government International Bond	0.60%	740,000
56	MEX.6.875 05.13.37	UNITED MEXICAN STATES - Mexico Government International Bond	0.60%	652,000
57	AMBIBZ.10.875 02.05.33 144A	Ambipar Lux Sarl	0.59%	650,000
58	MAEXIM.6.125 12.04.27 144A	Magyar Export-Import Bank Zrt	0.59%	650,000
59	KINAIR.6.75 12.15.36 144A	KINGSTON AIRPORT REV FIN - Kingston Airport Revenue Finance Ltd	0.59%	650,000
60	n/a	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.58%	600,000
61	ANGOL.8.75 04.14.32 REGS	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.58%	750,000
62	BHRAIN.7.5 02.12.36 144A	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.56%	600,000
63	n/a	Romanian Government International Bond	0.55%	684,000
64	OMAN.6 08.01.29 REGS	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.55%	600,000
65	GUATEM.6.05 08.06.31 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.54%	600,000
66	POLAND.5.375 02.12.35	Republic of Poland Government International Bond	0.53%	590,000
67	n/a	TC Ziraat Bankasi AS	0.53%	600,000
68	PKNPW.6 01.30.35 144A	ORLEN SA	0.53%	575,000
69	COSTAR.6.125 02.19.31 REGS	Costa Rica Government International Bond	0.52%	575,000
70	JAMAN.8 03.15.39	GOVERNMENT OF JAMAICA - Jamaica Government International Bond	0.52%	500,000
71	GHANA.5 07.03.35 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.52%	817,800
72	n/a	Greensaif Pipelines Bidco Sarl	0.51%	550,000
73	PARGUY.5.6 03.13.48 REGS	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.51%	650,000
74	CDEL.6.33 01.13.35 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.51%	550,000
75	REPHUN.7.625 03.29.41 30Y	Hungary Government International Bond	0.50%	500,000
76	TURKEY.6.5 09.20.33 12Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.50%	595,000
77	EGYPT.8.625 02.04.30 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.50%	575,000
78	DOMREP.6 07.19.28 REGS	Dominican Republic International Bond	0.50%	550,000
79	PARGUY.5.85 08.21.33 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.49%	550,000
80	BNCE.4.375 10.14.25 144A	BANCO NACIONAL COM EXT - Banco Nacional de Comercio Exterior SNC/Cayman Islands	0.49%	550,000
81	PHILIP.5.5 01.17.48	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.48%	550,000
82	n/a	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.48%	550,000
83	n/a	DP World Crescent Ltd	0.47%	550,000
84	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA - Panama Government International Bond	0.47%	550,000
85	n/a	CODELCO INC - Corp Nacional del Cobre de Chile	0.47%	506,000
86	PHILIP.5.95 10.13.47	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.46%	500,000
87	PERTIJ.5.625 05.20.43 REGS	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.46%	550,000
88	n/a	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.45%	500,000
89	PETRPE.5.625 06.19.47 144A	Petroleos del Peru SA	0.45%	800,000
90	SISETI.8.25 05.02.29 144A	Sisecam UK PLC	0.45%	500,000
91	NGERIA.10.375 12.09.34 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.45%	500,000
92	n/a	Raizen Fuels Finance SA	0.45%	500,000
93	n/a	YPF SOCIEDAD ANONIMA - YPF SA	0.44%	500,000
94	GHANA.5 07.03.29 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.44%	568,700
95	NIAENE.5.746 10.03.34 144A	Niagara Energy SAC	0.44%	500,000
96	PLNIJ.3 06.30.30 REGS	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.44%	550,000
97	n/a	Comision Federal de Electricidad	0.44%	500,000
98	n/a	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.44%	500,000
99	ANGOL.8 11.26.29 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.44%	550,000
100	PLNIJ.6.25 01.25.49 144A	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.44%	500,000
101	n/a	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.44%	500,000
102	KENINT.7.25 02.28.28 REGS	Republic of Kenya Government International Bond	0.43%	500,000
103	NGERIA.6.5 11.28.27 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.43%	500,000
104	COLOM.8 04.20.33	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.43%	464,000
105	KENINT.9.5 03.05.36 144A	Republic of Kenya Government International Bond	0.43%	525,000
106	SOAF.6.3 06.22.48	Republic of South Africa Government International Bond	0.43%	600,000
107	KSA.5.75 01.16.54 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.43%	500,000
108	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA	0.42%	500,000
109	QATAR.4.4 04.16.50 144A	STATE OF QATAR - Qatar Government International Bond	0.42%	550,000
110	HAKAIJ.3.75 05.11.30 144A	Hutama Karya Persero PT	0.42%	500,000
111	PANAMA.6.4 02.14.35	REPUBLIC OF PANAMA - Panama Government International Bond	0.42%	500,000
112	n/a	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.42%	475,000
113	COSTAR.7.3 11.13.54 144A	Costa Rica Government International Bond	0.42%	450,000
114	NGERIA.7.375 09.28.33 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.41%	550,000
115	n/a	GOVERNMENT OF JAMAICA - Jamaica Government International Bond	0.41%	400,000
116	COLOM.8 11.14.35	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.41%	455,000
117	COLOM.4.125 05.15.51	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.41%	800,000
118	TURKEY.6 01.14.41 30Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.40%	550,000
119	SOAF.7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.39%	450,000
120	BANCO.V7.95 PERP 144A	BANCO DEL ESTADO -CHILE - Banco del Estado de Chile	0.39%	416,000
121	n/a	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.39%	882,267
122	REPHUN.5.5 06.16.34 144A	Hungary Government International Bond	0.39%	450,000
123	GUATEM.5.25 08.10.29 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.38%	435,000
124	IRBIN.7.11 03.11.32 144A	IRB Infrastructure Developers Ltd	0.38%	425,000
125	n/a	REPUBLIC OF PANAMA - Panama Government International Bond	0.38%	410,000
126	n/a	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.38%	425,000
127	SOAF.7.95 11.19.54 144A	Republic of South Africa Government International Bond	0.38%	450,000
128	DOMREP.5.3 01.21.41 144A	Dominican Republic International Bond	0.38%	500,000
129	NGERIA.7.875 02.16.32 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.38%	475,000
130	CDEL.6.3 09.08.53 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.38%	425,000
131	n/a	Romanian Government International Bond	0.37%	500,000
132	MUBAUH.5.5 04.28.33 144A	MDGH GMTN RSC Ltd	0.37%	400,000
133	n/a	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.37%	500,000
134	KSA.3.75 01.21.55 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.36%	600,000
135	NGERIA.7.696 02.23.38 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.36%	500,000
136	PEMEX.6.5 01.23.29	Petroleos Mexicanos	0.36%	425,000
137	TRITOB.6.4 06.26.34 144A	Trinidad & Tobago Government International Bond	0.35%	400,000
138	CDEL.4.5 08.01.47 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.35%	500,000
139	COLOM.3.25 04.22.32	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.35%	500,000
140	ZAMBIN.5.75 06.30.33 144A	REPUBLIC OF ZAMBIA - Zambia Government International Bond	0.34%	442,266
141	COFIDE.2.4 09.28.27 144A	Corp Financiera de Desarrollo SA	0.33%	400,000
142	n/a	REPUBLIC OF SENEGAL - Senegal Government International Bond	0.33%	500,000
143	COLOM.5 06.15.45	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.33%	550,000
144	SOAF.5.75 09.30.49	Republic of South Africa Government International Bond	0.33%	500,000
145	IVYCST.8.25 01.30.37 144A	Ivory Coast Government International Bond	0.32%	375,000
146	OMAN.6.5 03.08.47 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.32%	350,000
147	n/a	REPUBLIC OF PANAMA - Panama Government International Bond	0.32%	575,000
148	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC	0.31%	375,000
149	MOROC.4 12.15.50 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.31%	500,000
150	DOMREP.6 02.22.33 144A	Dominican Republic International Bond	0.30%	350,000
151	PEMEX.6.95 01.28.60	Petroleos Mexicanos	0.30%	500,000
152	INDON.5.25 01.17.42 REGS	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.30%	350,000
153	PANAMA.4.5 01.19.63	REPUBLIC OF PANAMA - Panama Government International Bond	0.30%	550,000
154	EGYPT.7.5 02.16.61 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.30%	500,000
155	UKRAIN.1.75 02.01.34 144A	Ukraine Government International Bond	0.30%	618,033
156	BRAZIL.5.625 02.21.47	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.29%	400,000
157	LEBAN.6.1 10.04.22 EMTN	LEBANESE REPUBLIC - Lebanon Government International Bond	0.28%	2,000,000
158	n/a	LEBANESE REPUBLIC - Lebanon Government International Bond	0.28%	2,000,000
159	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.28%	396,220
160	INDON.5.45 09.20.52	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.27%	320,000
161	UKRAIN.1.75 02.01.35 144A	Ukraine Government International Bond	0.27%	569,548
162	REPHUN.3.125 09.21.51 144A	Hungary Government International Bond	0.27%	500,000
163	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.27%	451,019
164	n/a	C&W Senior Finance Ltd	0.26%	300,000
165	SRILAN.3.6 02.15.38 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.26%	371,514
166	IVYCST.7.625 01.30.33 144A	Ivory Coast Government International Bond	0.26%	300,000
167	PEMEX.6.75 09.21.47	Petroleos Mexicanos	0.26%	425,000
168	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.26%	300,000
169	n/a	Romanian Government International Bond	0.26%	300,000
170	SERBIA.6.5 09.26.33 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.25%	275,000
171	FUNOTR.7.7 01.23.32 144A	TRUST FIBRAUNO - Trust Fibra Uno	0.25%	270,000
172	EREGLT.8.375 07.23.29 144A	Eregli Demir ve Celik Fabrikalari TAS	0.25%	275,000
173	UKRAIN.1.75 02.01.36 144A	Ukraine Government International Bond	0.25%	535,466
174	PERTIJ.3.1 01.21.30 144A	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.25%	300,000
175	n/a	Petroleos de Venezuela SA	0.24%	1,750,000
176	EGYPT.8.875 05.29.50 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.24%	350,000
177	ZAMBIN.0.5 12.31.53 144A	REPUBLIC OF ZAMBIA - Zambia Government International Bond	0.24%	439,337
178	NGERIA.7.875 02.16.32 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.24%	300,000
179	BMETR.3.693 09.13.61 144A	EMPRESA DE TRANSPORTE ME - Empresa de Transporte de Pasajeros Metro SA	0.24%	400,000
180	SHJGOV.6.5 11.23.32 144A	FIN DEPT GOVT SHARJAH - Finance Department Government of Sharjah	0.23%	250,000
181	EXIMBK.2.25 01.13.31 REGS	EXPORT-IMPORT BK INDIA - Export-Import Bank of India	0.23%	300,000
182	PETMK.2.48 01.28.32 REGS	Petronas Capital Ltd	0.23%	300,000
183	GUATEM.6.55 02.06.37 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.22%	250,000
184	CDEL.5.125 02.02.33 REGS	CODELCO INC - Corp Nacional del Cobre de Chile	0.22%	250,000
185	n/a	REPUBLIC OF PERU - Peruvian Government International Bond	0.21%	250,000
186	SOAF.5.875 04.20.32	Republic of South Africa Government International Bond	0.21%	250,000
187	ENAPCL.4.5 09.14.47 144A	Empresa Nacional del Petroleo	0.21%	300,000
188	n/a	BOFA SECURITIES, INC. - BOFA SECURITIES INC	0.21%	233,873
189	MEX.7.375 05.13.55	UNITED MEXICAN STATES - Mexico Government International Bond	0.21%	227,000
190	QATAR.4.817 03.14.49 144A	STATE OF QATAR - Qatar Government International Bond	0.20%	250,000
191	ROMANI.5.125 06.15.48 REGS	Romanian Government International Bond	0.20%	300,000
192	HONDUR.5.625 06.24.30 REGS	Honduras Government International Bond	0.20%	250,000
193	SRILAN.4 04.15.28 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.20%	236,034
194	ECUA.6.9 07.31.30 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.20%	369,817
195	EXCRTU.9 01.28.27 144A	TURK IHRACAT KR BK - Turkiye Ihracat Kredi Bankasi AS	0.19%	200,000
196	SERBIA.2.125 12.01.30 REGS	REPUBLIC OF SERBIA - Serbia International Bond	0.18%	250,000
197	KENINT.8 05.22.32 REGS	Republic of Kenya Government International Bond	0.18%	225,000
198	n/a	Romanian Government International Bond	0.18%	200,000
199	n/a	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.18%	442,550
200	HONDUR.6.25 01.19.27 REGS	Honduras Government International Bond	0.18%	200,000
201	KENINT.8.25 02.28.48 REGS	Republic of Kenya Government International Bond	0.18%	250,000
202	BRAZIL.6.125 03.15.34	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.17%	200,000
203	KENINT.6.3 01.23.34 REGS	Republic of Kenya Government International Bond	0.17%	250,000
204	UKRAIN.1.75 02.01.29 144A	Ukraine Government International Bond	0.17%	299,400
205	UKRAIN.0 02.01.35 144A	Ukraine Government International Bond	0.17%	348,869
206	n/a	REPUBLIC OF PANAMA - Panama Government International Bond	0.17%	300,000
207	BENIN.8.375 01.23.41 REGS	BENIN INTL GOV BOND - Benin Government International Bond	0.17%	200,000
208	PEMEX.5.5 06.27.44	Petroleos Mexicanos	0.17%	300,000
209	n/a	Petroleos del Peru SA	0.17%	250,000
210	DOMREP.4.875 09.23.32 144A	Dominican Republic International Bond	0.16%	200,000
211	SRILAN.3.6 06.15.35 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.16%	267,540
212	ECUA.6.9 07.31.30 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.16%	300,000
213	SRILAN.3.1 01.15.30 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.16%	202,000
214	UKRAIN.0 02.01.34 144A	Ukraine Government International Bond	0.15%	412,832
215	IVYCST.5.75 12.31.32 REGs	Ivory Coast Government International Bond	0.14%	170,269
216	UKRAIN.0 02.01.36 144A	Ukraine Government International Bond	0.14%	290,724
217	ARGENT.1 07.09.29	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.14%	201,700
218	n/a	Dominican Republic International Bond	0.14%	150,000
219	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.13%	185,679
220	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA	0.13%	1,000,000
221	URUGUA.4.375 10.27.27	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.11%	123,334
222	ROMANI.4 02.14.51 REGS	Romanian Government International Bond	0.11%	200,000
223	VENZ.11.95 08.05.31	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.11%	575,000
224	VENZ.9.25 09.15.27	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.10%	550,000
225	GHANA.0 01.03.30 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.09%	129,721
226	VENZ.11.75 10.21.26	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.08%	425,000
227	UKRAIN.0 02.01.30 144A	Ukraine Government International Bond	0.05%	110,474
228	VENZ.9.25 05.07.28	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.05%	275,000
229	GHANA.0 07.03.26 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.05%	56,400
230	FVM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)	0.05%	44
231	n/a	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.05%	51,825
232	VENZ.9.375 01.13.34	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.04%	200,000
233	PARGUY.5 04.15.26 REGS	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.04%	43,000
234	VENZ.7 03.31.38	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.03%	175,000
235	TUM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT)	0.02%	26
236	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.02%	20,872
237	WNM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	0.01%	25
238	USM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US LONG BOND(CBT)	0.00%	8
239	TYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)	-0.03%	-24
240	UXYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	-0.10%	-70

As of Mar 31, 2025

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