Voya VACS Series Emhcd (VVIQX)

VVIQX Holdings List

As of Dec 31, 2024

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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
51	BGOSK 6.25 10.31.28 144A	Bank Gospodarstwa Krajowego	0.64%	650,000
52	TURKEY 9.875 01.15.28 5Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.63%	600,000
53	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad	0.63%	700,000
54	ANGOL 8.75 04.14.32 REGS	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.63%	750,000
55	EREGLT 8.375 07.23.29 144A	Eregli Demir ve Celik Fabrikalari TAS	0.63%	650,000
56	BGOSK 5.375 05.22.33 144A	Bank Gospodarstwa Krajowego	0.63%	675,000
57	MAEXIM 6.125 12.04.27 144A	Magyar Export-Import Bank Zrt	0.63%	650,000
58	KINAIR 6.75 12.15.36 144A	KINGSTON AIRPORT REV FIN - Kingston Airport Revenue Finance Ltd	0.62%	650,000
59	MEX 3.25 04.16.30	UNITED MEXICAN STATES - Mexico Government International Bond	0.62%	740,000
60	WESODA 9.375 02.14.31 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.61%	625,000
61	BHRAIN 7.5 02.12.36 144A	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.59%	600,000
62	ROMANI 5.75 03.24.35 144A	Romanian Government International Bond	0.58%	684,000
63	OMAN 6 08.01.29 REGS	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.58%	600,000
64	GUATEM 6.05 08.06.31 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.56%	600,000
65	JAMAN 8 03.15.39	GOVERNMENT OF JAMAICA - Jamaica Government International Bond	0.55%	500,000
66	COSTAR 6.125 02.19.31 REGS	Costa Rica Government International Bond	0.55%	575,000
67	GHANA 5 07.03.35 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.55%	817,800
68	PARGUY 5.6 03.13.48 REGS	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.54%	650,000
69	TURKEY 6.5 09.20.33 12Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.54%	595,000
70	GASBCM 6.51 02.23.42 144A	Greensaif Pipelines Bidco Sarl	0.53%	550,000
71	REPHUN 7.625 03.29.41 30Y	Hungary Government International Bond	0.53%	500,000
72	n/a	BANCO NACIONAL COM EXT - Banco Nacional de Comercio Exterior SNC/Cayman Islands	0.52%	550,000
73	DOMREP 6 07.19.28 REGS	Dominican Republic International Bond	0.52%	550,000
74	PARGUY 5.85 08.21.33 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.52%	550,000
75	PHILIP 5.5 01.17.48	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.51%	550,000
76	PLNIJ 4.125 05.15.27 REGS	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.51%	550,000
77	PERTIJ 5.625 05.20.43 REGS	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.50%	550,000
78	DPWDU 3.875 07.18.29 EMTN	DP World Crescent Ltd	0.50%	550,000
79	PHILIP 5.95 10.13.47	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.50%	500,000
80	PETRPE 5.625 06.19.47 144A	Petroleos del Peru SA	0.49%	800,000
81	PANAMA 6.7 01.26.36	REPUBLIC OF PANAMA - Panama Government International Bond	0.49%	550,000
82	NGERIA 10.375 12.09.34 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.49%	500,000
83	ECUA 5.5 07.31.35 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.48%	882,267
84	GUATEM 6.6 06.13.36 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.47%	500,000
85	ANGOL 8 11.26.29 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.47%	550,000
86	n/a	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.47%	500,000
87	GHANA 5 07.03.29 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.47%	568,700
88	COLOM 7.75 11.07.36	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.47%	500,000
89	PLNIJ 3 06.30.30 REGS	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.47%	550,000
90	SOAF 6.3 06.22.48	Republic of South Africa Government International Bond	0.46%	600,000
91	CFELEC 5.7 01.24.30 144A	Comision Federal de Electricidad	0.46%	500,000
92	KENINT 7.25 02.28.28 REGS	Republic of Kenya Government International Bond	0.46%	500,000
93	NGERIA 6.5 11.28.27 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.45%	500,000
94	COLOM 8 04.20.33	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.45%	464,000
95	NGERIA 7.375 09.28.33 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.45%	550,000
96	BRAZIL 6 10.20.33	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.45%	500,000
97	COSTAR 7.3 11.13.54 144A	Costa Rica Government International Bond	0.45%	450,000
98	KSA 5.75 01.16.54 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.45%	500,000
99	QATAR 4.4 04.16.50 144A	STATE OF QATAR - Qatar Government International Bond	0.45%	550,000
100	PLNIJ 4.125 05.15.27 144A	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.44%	475,000
101	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA	0.44%	500,000
102	JAMAN 7.875 07.28.45	GOVERNMENT OF JAMAICA - Jamaica Government International Bond	0.44%	400,000
103	HAKAIJ 3.75 05.11.30 144A	Hutama Karya Persero PT	0.44%	500,000
104	COLOM 4.125 05.15.51	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.44%	800,000
105	COLOM 8 11.14.35	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.44%	455,000
106	PANAMA 6.4 02.14.35	REPUBLIC OF PANAMA - Panama Government International Bond	0.43%	500,000
107	TURKEY 6 01.14.41 30Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.43%	550,000
108	CWCLN 7.125 10.15.32 144A	SABLE INTL FINANCE LTD - Sable International Finance Ltd	0.42%	450,000
109	SOAF 7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.42%	450,000
110	SOAF 7.95 11.19.54 144A	Republic of South Africa Government International Bond	0.41%	450,000
111	REPHUN 5.5 06.16.34 144A	Hungary Government International Bond	0.41%	450,000
112	BANCO V7.95 PERP 144A	BANCO DEL ESTADO -CHILE - Banco del Estado de Chile	0.41%	416,000
113	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd	0.41%	425,000
114	NGERIA 7.875 02.16.32 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.41%	475,000
115	DOMREP 5.3 01.21.41 144A	Dominican Republic International Bond	0.41%	500,000
116	PARGUY 6 02.09.36 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.40%	425,000
117	CFELEC 6.264 02.15.52 144A	Comision Federal de Electricidad	0.40%	500,000
118	GUATEM 5.25 08.10.29 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.40%	435,000
119	PANAMA 7.5 03.01.31	REPUBLIC OF PANAMA - Panama Government International Bond	0.40%	410,000
120	CDEL 6.3 09.08.53 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.40%	425,000
121	ZAMBIN 5.75 06.30.33 144A	REPUBLIC OF ZAMBIA - Zambia Government International Bond	0.39%	467,975
122	ROMANI 3.625 03.27.32 144A	Romanian Government International Bond	0.39%	500,000
123	COLOM 6.125 01.18.41	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.39%	500,000
124	NGERIA 7.696 02.23.38 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.39%	500,000
125	MUBAUH 5.5 04.28.33 144A	MDGH GMTN RSC Ltd	0.39%	400,000
126	SENEGL 6.25 05.23.33 REGS	REPUBLIC OF SENEGAL - Senegal Government International Bond	0.38%	500,000
127	KSA 3.75 01.21.55 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.38%	600,000
128	PEMEX 6.5 01.23.29	Petroleos Mexicanos	0.38%	425,000
129	ELEBRA 6.5 01.11.35 144A	CENTRAIS ELETRICAS ELET - Centrais Eletricas Brasileiras SA	0.38%	425,000
130	TRITOB 6.4 06.26.34 144A	Trinidad & Tobago Government International Bond	0.38%	400,000
131	n/a	CODELCO INC - Corp Nacional del Cobre de Chile	0.37%	500,000
132	COLOM 3.25 04.22.32	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.37%	500,000
133	SOAF 5.75 09.30.49	Republic of South Africa Government International Bond	0.36%	500,000
134	COLOM 5 06.15.45	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.35%	550,000
135	COFIDE 2.4 09.28.27 144A	Corp Financiera de Desarrollo SA	0.35%	400,000
136	IVYCST 8.25 01.30.37 144A	Ivory Coast Government International Bond	0.35%	375,000
137	JSTLIN 5.05 04.05.32 REGS	JSW Steel Ltd	0.34%	400,000
138	DOMREP 6.875 01.29.26 144A	Dominican Republic International Bond	0.34%	350,000
139	UKRAIN 1.75 02.01.34 144A	Ukraine Government International Bond	0.33%	618,033
140	OMAN 6.5 03.08.47 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.33%	350,000
141	EGYPT 7.5 02.16.61 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.33%	500,000
142	PEMEX 6.95 01.28.60	Petroleos Mexicanos	0.33%	500,000
143	MOROC 4 12.15.50 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.32%	500,000
144	INDON 5.25 01.17.42 REGS	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.32%	350,000
145	DOMREP 6 02.22.33 144A	Dominican Republic International Bond	0.32%	350,000
146	PANAMA 4.5 01.19.63	REPUBLIC OF PANAMA - Panama Government International Bond	0.31%	550,000
147	BRAZIL 5.625 02.21.47	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.30%	400,000
148	ARGENT 5 01.09.38	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.30%	451,019
149	UKRAIN 1.75 02.01.35 144A	Ukraine Government International Bond	0.30%	569,548
150	INDON 5.45 09.20.52	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.30%	320,000
151	REPHUN 3.125 09.21.51 144A	Hungary Government International Bond	0.28%	500,000
152	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.28%	425,000
153	IVYCST 7.625 01.30.33 144A	Ivory Coast Government International Bond	0.28%	300,000
154	TURKEY 5.125 02.17.28 10Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.28%	300,000
155	UKRAIN 1.75 02.01.36 144A	Ukraine Government International Bond	0.28%	535,466
156	ROMANI 6.375 01.30.34 REGS	Romanian Government International Bond	0.27%	300,000
157	SERBIA 6.5 09.26.33 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.27%	275,000
158	EGYPT 8.875 05.29.50 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.27%	350,000
159	PERTIJ 3.1 01.21.30 144A	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.26%	300,000
160	NGERIA 7.875 02.16.32 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.26%	300,000
161	BMETR 3.693 09.13.61 144A	EMPRESA DE TRANSPORTE ME - Empresa de Transporte de Pasajeros Metro SA	0.25%	400,000
162	n/a	LEBANESE REPUBLIC - Lebanon Government International Bond	0.25%	2,000,000
163	LEBAN 6.85 03.23.27 10Y	LEBANESE REPUBLIC - Lebanon Government International Bond	0.25%	2,000,000
164	ECUA 6.9 07.31.30 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.25%	369,817
165	SHJGOV 6.5 11.23.32 144A	FIN DEPT GOVT SHARJAH - Finance Department Government of Sharjah	0.25%	250,000
166	ZAMBIN 0.5 12.31.53 144A	REPUBLIC OF ZAMBIA - Zambia Government International Bond	0.24%	439,337
167	SRILAN 3.35 03.15.33 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.24%	335,263
168	EXIMBK 2.25 01.13.31 REGS	EXPORT-IMPORT BK INDIA - Export-Import Bank of India	0.24%	300,000
169	PETMK 2.48 01.28.32 REGS	Petronas Capital Ltd	0.24%	300,000
170	GUATEM 6.55 02.06.37 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.24%	250,000
171	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.23%	239,342
172	SRILAN 3.6 02.15.38 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.23%	314,358
173	CDEL 5.125 02.02.33 REGS	CODELCO INC - Corp Nacional del Cobre de Chile	0.23%	250,000
174	SOAF 5.875 04.20.32	Republic of South Africa Government International Bond	0.22%	250,000
175	PERU 5.625 11.18.50	REPUBLIC OF PERU - Peruvian Government International Bond	0.22%	250,000
176	n/a	Empresa Nacional del Petroleo	0.22%	300,000
177	ECUA 5 07.31.40 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.22%	442,550
178	ROMANI 5.125 06.15.48 REGS	Romanian Government International Bond	0.22%	300,000
179	QATAR 4.817 03.14.49 144A	STATE OF QATAR - Qatar Government International Bond	0.22%	250,000
180	HONDUR 5.625 06.24.30 REGS	Honduras Government International Bond	0.21%	250,000
181	GABON 6.625 02.06.31 144A	REPUBLIC OF GABON - Gabon Government International Bond	0.21%	300,000
182	EXCRTU 9 01.28.27 144A	TURK IHRACAT KR BK - Turkiye Ihracat Kredi Bankasi AS	0.20%	200,000
183	UKRAIN 0 02.01.35 144A	Ukraine Government International Bond	0.20%	348,869
184	UKRAIN 1.75 02.01.29 144A	Ukraine Government International Bond	0.20%	299,400
185	KENINT 8.25 02.28.48 REGS	Republic of Kenya Government International Bond	0.20%	250,000
186	SRILAN 4 04.15.28 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.20%	219,726
187	KENINT 8 05.22.32 REGS	Republic of Kenya Government International Bond	0.19%	225,000
188	SERBIA 2.125 12.01.30 REGS	REPUBLIC OF SERBIA - Serbia International Bond	0.19%	250,000
189	ROMANI 7.625 01.17.53 REGS	Romanian Government International Bond	0.19%	200,000
190	KENINT 6.3 01.23.34 REGS	Republic of Kenya Government International Bond	0.19%	250,000
191	PDVSA 9.75 05.17.35 REGS	Petroleos de Venezuela SA	0.19%	1,750,000
192	HONDUR 6.25 01.19.27 REGS	Honduras Government International Bond	0.19%	200,000
193	PETRPE 4.75 06.19.32 REGS	Petroleos del Peru SA	0.18%	250,000
194	SRILAN 5.875 07.25.22 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.18%	300,000
195	PEMEX 5.5 06.27.44	Petroleos Mexicanos	0.18%	300,000
196	BRAZIL 6.125 03.15.34	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.18%	200,000
197	PANAMA 4.5 04.16.50	REPUBLIC OF PANAMA - Panama Government International Bond	0.18%	300,000
198	ARGENT 1 07.09.29	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.17%	224,111
199	DOMREP 4.875 09.23.32 144A	Dominican Republic International Bond	0.17%	200,000
200	IVYCST 5.75 12.31.32 REGs	Ivory Coast Government International Bond	0.16%	180,979
201	UKRAIN 0 02.01.34 144A	Ukraine Government International Bond	0.16%	412,832
202	UKRAIN 0 02.01.36 144A	Ukraine Government International Bond	0.16%	290,724
203	SRILAN 3.6 06.15.35 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.16%	226,380
204	DOMREP 7.05 02.03.31 144A	Dominican Republic International Bond	0.15%	150,000
205	PARGUY 5 04.15.26 REGS	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.14%	144,000
206	SRILAN 3.1 01.15.30 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.14%	170,923
207	ROMANI 4 02.14.51 REGS	Romanian Government International Bond	0.12%	200,000
208	URUGUA 4.375 10.27.27	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.12%	123,334
209	SRILAN 3.6 05.15.36 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.11%	157,113
210	GHANA 0 01.03.30 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.11%	142,687
211	PDVSA 9 11.17.21 REGS	Petroleos de Venezuela SA	0.10%	1,000,000
212	UXYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	0.09%	-73
213	VENZ 11.95 08.05.31	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.09%	575,000
214	VENZ 9.25 09.15.27	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.08%	550,000
215	GHANA 0 07.03.26 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.07%	75,200
216	VENZ 11.75 10.21.26	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.07%	425,000
217	UKRAIN 0 02.01.30 144A	Ukraine Government International Bond	0.06%	110,474
218	URUGUA 4.375 01.23.31	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.05%	51,825
219	VENZ 9.25 05.07.28	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.04%	275,000
220	SRILAN 0 12.27.24 144A	REPUBLIC OF SRI LANKA - SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.03%	35,634
221	VENZ 9.375 01.13.34	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.03%	200,000
222	TYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)	0.02%	-27
223	VENZ 7 03.31.38	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.02%	175,000
224	TUH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT)	-0.00%	17
225	USH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US LONG BOND(CBT)	-0.03%	9
226	FVH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)	-0.03%	85
227	WNH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	-0.12%	32

As of Dec 31, 2024

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