FundWatcher
VVIQX
Voya VACS Series EMHCD Fund
Voya Separate Portfolios Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSILF-GOVT-INS 0 5,481,000 5,481,000 4.60% $5.48M
Concord Minutemen Capital Company LLC 0% CP 06/04/2026 0 1,018,000 1,018,000 0.85% $1.02M
MONEYMKT 0 1,000,000 1,000,000 0.84% $1.00M
USD/SEK FORWARD 0 1,000,000 1,000,000 0.84% $1.00M
McCormick & Co Inc/MD 0 1,000,000 1,000,000 0.84% $999.89K
AutoZone Inc 0 1,000,000 1,000,000 0.84% $999.89K
Constellation Energy Generation LLC 0 1,000,000 1,000,000 0.84% $999.88K
AUTOZONE INC 0 1,000,000 1,000,000 0.84% $999.35K
PPL Electric Utilities Corporation 0% CP 10/04/2026 0 1,000,000 1,000,000 0.84% $998.89K
The Sherwin-Williams Company 0% CP 14/04/2026 0 1,000,000 1,000,000 0.84% $998.52K
Comision Federal de Electricidad 6.05 01/28/2034 0 775,000 775,000 0.63% $753.38K
Parker-Hannifin Corp. 0% CP 09/04/2026 0 740,000 740,000 0.62% $739.26K
SQM V5.625 04/22/56 144A 0 700,000 700,000 0.58% $684.42K
LG Energy Solution Ltd 0 600,000 600,000 0.50% $595.95K
Fondo MIVIVIENDA SA 0 575,000 575,000 0.48% $575.00K
Republic of Colombia 0 550,000 550,000 0.45% $538.86K
Ecopetrol S.A. 0 500,000 500,000 0.43% $507.68K
Republic of Cote d'Ivoire 0 575,000 575,000 0.42% $505.20K
Nova Securitisation SARL 0 450,000 450,000 0.36% $428.06K
ANGOL 9.375 03/31/33 144A 0 400,000 400,000 0.33% $394.25K
Comision Federal de Electricidad 0 350,000 350,000 0.28% $338.36K
REP OF NIGERIA 0 350,000 350,000 0.28% $336.18K
Republic of Colombia 0 325,000 325,000 0.27% $320.53K
SOUTH AFRICA 0 300,000 300,000 0.23% $279.19K
Republic of El Salvador 0 275,000 275,000 0.23% $270.19K
ALDAR V5.875 04/14/56 REGS 0 275,000 275,000 0.21% $252.89K
Republic of Angola 0 200,000 200,000 0.17% $201.00K
BENIN INTL BOND 0 200,000 200,000 0.17% $198.14K
Federative Republic of Brazil 0 200,000 200,000 0.17% $196.80K
Republic of Kenya Government International Bonds 0 200,000 200,000 0.16% $195.20K
GC Treasury Center Co. Ltd. 0 200,000 200,000 0.16% $194.60K
Egypt Government International Bonds 0 200,000 200,000 0.15% $177.00K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -26 -26 0.05% $57.13K
10-Year T-Note Futures, Jun-2026,ETH 0 -2 -2 0.00% -$317
5-Year T-Note Futures, Jun-2026,ETH 0 7 7 0.00% -$5.10K
2-Year T-Note Futures, Jun-2026,ETH 0 31 31 -0.04% -$46.23K
30 YEAR US TREASURY BOND FUTURE MAR26 0 22 22 -0.05% -$60.89K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 18 18 -0.05% -$63.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Liquidity FedFund - Institutional Class 4,247,000 0 -4,247,000 0.00% -$4.25M
WALMART INC 1,000,000 0 -1,000,000 0.00% -$1.00M
MONDELEZ INTERNA 0126 1,000,000 0 -1,000,000 0.00% -$999.79K
ENTERGY CORP 0126 1,000,000 0 -1,000,000 0.00% -$999.47K
MONDELEZ 0 CP 01/08/2026 1,000,000 0 -1,000,000 0.00% -$999.15K
PARKER-HANNIFI 01/08/2026 1,000,000 0 -1,000,000 0.00% -$999.15K
SOUTHERN PWR CO 0126 1,000,000 0 -1,000,000 0.00% -$999.13K
AMERICAN ELECTRI 0126 1,000,000 0 -1,000,000 0.00% -$998.61K
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 709,000 0 -709,000 0.00% -$709.00K
Presidencia de la Republica Dominicana 600,000 0 -600,000 0.00% -$602.40K
Dominican Republic International Bond 550,000 0 -550,000 0.00% -$592.90K
US TREASURY N/B 476,600 0 -476,600 0.00% -$474.55K
PANAMA 575,000 0 -575,000 0.00% -$432.40K
DUKE ENERGY C 01/06/26 400,000 0 -400,000 0.00% -$399.75K
Scotiabank Peru SAA 375,000 0 -375,000 0.00% -$389.62K
Gobierno de la Republica del Ecuador 369,817 0 -369,817 0.00% -$366.86K
GREENSAIF PIPELI 300,000 0 -300,000 0.00% -$328.92K
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 300,000 0 -300,000 0.00% -$297.60K
PANAMA 300,000 0 -300,000 0.00% -$232.12K
Benin Government International Bonds 200,000 0 -200,000 0.00% -$211.25K
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 250,000 0 -250,000 0.00% -$211.06K
Raizen Fuels Finance S.A. 250,000 0 -250,000 0.00% -$203.75K
USD/JPY FORWARD 173,610 0 -173,610 0.00% -$173.61K
WHEAT (CBT) 41 0 -41 0.00% $31.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARGENTINA 1,856,220 2,056,220 200,000 1.25% $106.02K
TURKIYE REP OF 595,000 820,000 225,000 0.66% $174.51K
Hungary Government International Bonds 500,000 800,000 300,000 0.66% $279.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DAIWA CAPITAL MARKETS AMERICA INC 1,000,000 765,005 -234,995 0.64% -$235.00K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 827,022 744,319 -82,702 0.53% -$81.55K
CFE Fibra E 570,210 566,834 -3,375 0.46% -$17.22K
ECUADOR REPUBLIC OF STEP 07/31/2035 144A 682,267 497,340 -184,927 0.37% -$165.84K
REPUBLIC OF GHANA 5.000000% 07/03/2029 318,700 278,862 -39,838 0.22% -$47.25K
GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 450,000 250,000 -200,000 0.20% -$208.43K
Republic of Cote d'Ivoire 159,559 148,849 -10,710 0.12% -$14.73K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 179,289 156,878 -22,411 0.12% -$22.25K
REPUBLIC OF GHANA ZERO COUPON 01/03/2030 116,755 103,789 -12,966 0.07% -$15.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Kingdom of Bahrain 1,450,000 1,450,000 0 1.22% -$93.70K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A 1,350,000 1,350,000 0 1.18% -$32.22K
Republic of Indonesia 1,050,000 1,050,000 0 1.08% -$61.45K
UNITED MEXICAN 1,179,000 1,179,000 0 0.93% -$23.50K
OQ SAOC 1,100,000 1,100,000 0 0.92% -$12.74K
SAUDI INT BOND 1,700,000 1,700,000 0 0.89% -$33.79K
FED REPUBLIC OF BRAZIL REGD 6.25000000 945,000 945,000 0 0.83% -$2.84K
Jordan Government International Bond 1,000,000 1,000,000 0 0.83% -$25.03K
Eagle Funding LuxCo S.a.r.l. 975,000 975,000 0 0.82% -$14.14K
BGOSK 5.75 07/09/34 144A 925,000 925,000 0 0.80% -$18.27K
Corporation Nacional del Cobre de Chile 906,000 906,000 0 0.80% -$27.94K
ROMANIA REPUBLIC OF 3% 02/14/2031 144A 1,076,000 1,076,000 0 0.80% -$33.71K
PETRONAS CAP LTD 4.8% 04/21/2060 144A 1,050,000 1,050,000 0 0.77% -$26.78K
Empresa Nacional del Petroleo 900,000 900,000 0 0.77% -$31.20K
UNITED MEXICAN 950,000 950,000 0 0.76% -$11.85K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 900,000 900,000 0 0.74% -$10.84K
Dominican Republic International Bonds 1,050,000 1,050,000 0 0.74% -$61.03K
Saudi Government International Bond 850,000 850,000 0 0.74% -$24.58K
SAUDI INT BOND 825,000 825,000 0 0.72% -$24.82K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 860,000 860,000 0 0.71% -$15.81K
Banco Nacional de Comercio Exterior SNC/Cayman Islands 825,000 825,000 0 0.71% -$12.11K
TURKIYE REP OF 800,000 800,000 0 0.70% -$32.70K
Eskom Holdings SOC, Ltd. 800,000 800,000 0 0.68% -$21.14K
TURKIYE REP OF 800,000 800,000 0 0.67% -$49.98K
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 775,000 775,000 0 0.67% -$21.89K
BCP V6.45 07/30/35 144A 790,000 790,000 0 0.67% -$28.67K
Egypt Government International Bonds 800,000 800,000 0 0.66% -$21.47K
CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A 725,000 725,000 0 0.63% -$14.94K
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 1,750,000 1,750,000 0 0.60% $266.44K
Chile Electricity Lux MPC II S.a.r.l. 708,691 708,691 0 0.60% -$16.32K
Hunt Oil Co of Peru LLC Sucursal Del Peru 650,000 650,000 0 0.59% -$18.49K
Comision Federal De Electricidad, E.P.E. 700,000 700,000 0 0.59% -$22.94K
UNITED MEXICAN 740,000 740,000 0 0.58% -$6.44K
MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 725,000 725,000 0 0.58% -$27.95K
Bank Gospodarstwa Krajowego 5.38 05/22/2033 675,000 675,000 0 0.57% -$13.64K
OCP S.A. 650,000 650,000 0 0.56% -$25.90K
REP OF POLAND 720,000 720,000 0 0.56% -$23.10K
Romanian Government International Bond 684,000 684,000 0 0.54% -$31.11K
UNITED MEXICAN 600,000 600,000 0 0.53% -$12.75K
Presidencia da Republica 600,000 600,000 0 0.52% -$4.95K
Guatemala Government Bond 600,000 600,000 0 0.52% -$13.96K
TC ZIRAAT BANKASI AS 7.25% 02/04/2030 144A 600,000 600,000 0 0.51% -$20.13K
REP OF POLAND 590,000 590,000 0 0.50% -$12.83K
Republic of Paraguay 650,000 650,000 0 0.50% -$31.97K
Egypt Government International Bonds 675,000 675,000 0 0.50% -$83.41K
BAHRAIN KINGDOM 7.5% 02/12/2036 144A 600,000 600,000 0 0.50% -$59.08K
Republic of Costa Rica 575,000 575,000 0 0.49% -$18.54K
PANAMA 550,000 550,000 0 0.49% -$10.89K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 08/33 5.85 550,000 550,000 0 0.48% -$15.30K
HUNGARY 500,000 500,000 0 0.48% -$18.97K
AVILES 4.75 11/12/30 144A 580,000 580,000 0 0.48% -$11.79K
PETRPE 5.625 06/19/47 144A 800,000 800,000 0 0.47% $45.08K
Dominican Republic International Bonds 550,000 550,000 0 0.47% -$11.41K
PT. Perusahaan Listrik Negara 550,000 550,000 0 0.46% -$2.87K
Republic of Angola 550,000 550,000 0 0.46% $4.10K
REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 550,000 550,000 0 0.45% -$20.78K
Hungary Government International Bond 525,000 525,000 0 0.45% -$13.37K
PHILIPPINES(REP) 550,000 550,000 0 0.45% -$22.77K
ROMANIA REGD 144A P/P 6.37500000 528,000 528,000 0 0.44% -$24.70K
DP World Crescent Ltd. 550,000 550,000 0 0.44% -$16.07K
PANAMA 500,000 500,000 0 0.44% -$8.00K
REPUBLIC OF COLOMBIA REGD 7.75000000 500,000 500,000 0 0.43% -$9.74K
Pertamina Persero PT 550,000 550,000 0 0.43% -$29.35K
PHILIPPINES(REP) 500,000 500,000 0 0.43% -$21.56K
REP OF NIGERIA 500,000 500,000 0 0.42% -$3.56K
SOUTH AFRICA 600,000 600,000 0 0.42% -$48.43K
FED REPUBLIC OF BRAZIL REGD 6.00000000 500,000 500,000 0 0.42% -$5.11K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 550,000 550,000 0 0.42% -$15.00K
Comision Federal De Electricidad, E.P.E. 500,000 500,000 0 0.42% -$7.88K
Bidvest Group UK PLC/The 500,000 500,000 0 0.42% -$8.49K
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 464,000 464,000 0 0.41% -$8.93K
Costa Rica Government International Bond 450,000 450,000 0 0.41% -$16.79K
UNITED MEXICAN 477,000 477,000 0 0.41% -$13.22K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 500,000 500,000 0 0.41% -$29.78K
REPUBLIC OF NIGERIA 7.696000% 02/23/2038 500,000 500,000 0 0.41% -$19.90K
REP OF NIGERIA 475,000 475,000 0 0.40% -$14.89K
Lebanon Government International Bonds 2,000,000 2,000,000 0 0.40% $11.00K
LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS 2,000,000 2,000,000 0 0.40% $11.00K
Hutama Karya Persero PT 500,000 500,000 0 0.40% -$8.12K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 475,000 475,000 0 0.40% -$2.48K
JAMAICA GOVT 400,000 400,000 0 0.39% -$22.56K
Jamaica, The Government of 400,000 400,000 0 0.39% -$24.76K
Cemex SAB de CV 450,000 450,000 0 0.38% -$12.05K
TURKIYE REP OF 550,000 550,000 0 0.38% -$39.72K
KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 450,000 450,000 0 0.38% -$7.82K
PANAMA 410,000 410,000 0 0.38% -$4.00K
SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A 450,000 450,000 0 0.37% -$39.04K
Sandor-Palota 450,000 450,000 0 0.37% -$12.28K
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A 500,000 500,000 0 0.37% -$18.73K
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A 416,000 416,000 0 0.37% -$3.19K
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 500,000 500,000 0 0.37% -$7.50K
Republic of Guatemala 435,000 435,000 0 0.37% -$5.69K
TURKIYE REP OF 400,000 400,000 0 0.36% -$13.83K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A 425,000 425,000 0 0.36% -$10.01K
Presidencia de la Republica Dominicana 500,000 500,000 0 0.36% -$30.16K
REPUBLIC OF GHANA 5.000000% 07/03/2035 492,800 492,800 0 0.35% -$30.55K
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A 450,000 450,000 0 0.35% -$33.98K
Oman Government International Bonds 400,000 400,000 0 0.35% -$9.65K
MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5 400,000 400,000 0 0.34% -$17.37K
SAUDI INT BOND 600,000 600,000 0 0.34% -$19.50K
PANAMA 550,000 550,000 0 0.34% -$6.71K
Trinidad & Tobago Government International Bond 400,000 400,000 0 0.33% -$5.70K
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 500,000 500,000 0 0.33% -$12.75K
UNITED MEXICAN 386,000 386,000 0 0.33% -$7.13K
ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 375,000 375,000 0 0.33% -$9.94K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 400,000 400,000 0 0.33% -$19.07K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 500,000 500,000 0 0.33% -$34.38K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 375,000 375,000 0 0.33% -$28.50K
Corp Financiera de Desarrollo SA 400,000 400,000 0 0.33% $165
Petroleos de Venezuela SA 1,000,000 1,000,000 0 0.32% $135.50K
Republic of Cote d'Ivoire 375,000 375,000 0 0.32% -$23.19K
Egypt Government International Bond 500,000 500,000 0 0.32% -$54.83K
PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 375,000 375,000 0 0.32% -$5.85K
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 355,000 355,000 0 0.31% -$6.56K
ARGENTINA 550,000 550,000 0 0.31% -$12.65K
BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A 350,000 350,000 0 0.31% -$3.35K
OMAN SULTANATE 6.5% 03/08/2047 144A 350,000 350,000 0 0.30% -$16.90K
ECUADOR REPUBLIC OF STEP 07/31/2040 144A 442,550 442,550 0 0.29% -$380
MOROCCO KINGDOM OF 4% 12/15/2050 144A 500,000 500,000 0 0.29% -$20.72K
ARGENTINA 451,019 451,019 0 0.29% -$10.37K
Federative Republic of Brazil 400,000 400,000 0 0.28% -$5.21K
The Democratic Socialist Republic of Sri Lanka 371,514 371,514 0 0.28% -$5.12K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 350,000 350,000 0 0.27% -$29.05K
Republic of Guatemala 300,000 300,000 0 0.26% -$8.29K
OCP SA 300,000 300,000 0 0.26% -$10.98K
REPUBLIC OF ANGOLA 9.375000% 05/08/2048 350,000 350,000 0 0.26% $2.78K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 350,000 350,000 0 0.26% -$47.11K
Republic of Cote d'Ivoire 300,000 300,000 0 0.26% -$19.44K
MAGYAR EXPORT-IMPORT BANK ZRT 300,000 300,000 0 0.26% -$5.01K
INDONESIA (REP) 320,000 320,000 0 0.25% -$19.39K
UKRAINE GOVT MULTI 2/35 569,548 569,548 0 0.25% -$42.15K
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 300,000 300,000 0 0.25% -$14.03K
TURKIYE REP OF 300,000 300,000 0 0.25% -$6.38K
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS 575,000 575,000 0 0.25% $109.47K
TCZIRA V8.375 PERP 144A 300,000 300,000 0 0.25% -$11.64K
Republic of Angola 300,000 300,000 0 0.25% -$991
SERBIA REPUBLIC OF 6.5% 09/26/2033 144A 275,000 275,000 0 0.24% -$8.23K
SAUDI INT BOND 300,000 300,000 0 0.24% -$15.00K
PERTAMINA PERSERO PT 300,000 300,000 0 0.23% -$4.83K
UKRAINE GOVT MULTI 2/36 535,466 535,466 0 0.23% -$39.62K
REP OF NIGERIA 300,000 300,000 0 0.23% -$9.97K
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 400,000 400,000 0 0.23% -$16.20K
INVERSIONES CMPC SA VAR 12/09/2057 144A 275,000 275,000 0 0.23% -$7.48K
EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 300,000 300,000 0 0.23% -$2.50K
SENEGAL REP OF 500,000 500,000 0 0.22% -$26.40K
Yapi ve Kredi Bankasi AS 275,000 275,000 0 0.22% -$11.50K
VENZ 9.25 09/15/27 550,000 550,000 0 0.22% $82.90K
REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 250,000 250,000 0 0.22% -$6.70K
Finance Department Government of Sharjah 250,000 250,000 0 0.21% -$10.32K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 350,000 350,000 0 0.21% -$5.86K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 300,000 300,000 0 0.21% -$2.62K
Republic of Honduras 250,000 250,000 0 0.21% -$1.39K
Empresa Nacional del Petroleo 300,000 300,000 0 0.20% -$11.36K
CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A 300,000 300,000 0 0.20% -$6.80K
REPUBLIC OF PERU 250,000 250,000 0 0.20% -$6.44K
Romanian Government International Bond 300,000 300,000 0 0.20% -$12.59K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 225,000 225,000 0 0.20% -$7.94K
UKRAINE GOVT MULTI 2/34 418,033 418,033 0 0.19% -$31.98K
PETROLEOS MEXICANOS COMPANY GUAR 06/44 5.5 300,000 300,000 0 0.19% -$4.32K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 275,000 275,000 0 0.19% -$5.98K
Republic of Kenya Government International Bonds 225,000 225,000 0 0.18% -$15.56K
VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS 425,000 425,000 0 0.18% $78.36K
Republic of Kenya Government International Bonds 250,000 250,000 0 0.18% -$19.69K
SERBIA REPUBLIC 250,000 250,000 0 0.18% -$2.47K
UKRAINE GOVT MULTI 2/29 299,400 299,400 0 0.18% -$14.22K
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 200,000 200,000 0 0.18% -$9.94K
Republic of Kenya Government International Bonds 250,000 250,000 0 0.17% -$21.27K
The Democratic Socialist Republic of Sri Lanka 246,220 246,220 0 0.17% -$5.91K
Turkiye Ihracat Kredi Bankasi AS 200,000 200,000 0 0.17% -$5.06K
The Democratic Socialist Republic of Sri Lanka 267,540 267,540 0 0.17% -$307
Republic of Honduras 200,000 200,000 0 0.17% -$665
IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 200,000 200,000 0 0.17% -$6.50K
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 200,000 200,000 0 0.17% -$2.59K
PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 200,000 200,000 0 0.17% -$6.75K
REP OF PAKISTAN 200,000 200,000 0 0.17% -$4.45K
Petroleos del Peru SA 250,000 250,000 0 0.17% $10.39K
DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6 200,000 200,000 0 0.16% -$10.10K
The Democratic Socialist Republic of Sri Lanka 202,000 202,000 0 0.16% -$4.80K
REP OF PAKISTAN 200,000 200,000 0 0.16% -$13.98K
DOMREP 4 7/8 09/23/32 200,000 200,000 0 0.16% -$8.15K
REP OF PAKISTAN 200,000 200,000 0 0.15% -$18.77K
Sandor-Palota 300,000 300,000 0 0.15% -$7.41K
UKRAINE GOVT MULTI 2/34 412,832 412,832 0 0.15% -$19.20K
The Democratic Socialist Republic of Sri Lanka 185,274 185,274 0 0.15% -$255
ZAMBIN 5.75 06/30/33 144A 179,056 179,056 0 0.14% -$8.42K
The Democratic Socialist Republic of Sri Lanka 185,679 185,679 0 0.14% -$4.08K
UKRAINE GOVT MULTI 2/35 348,869 348,869 0 0.14% -$36.98K
Presidencia de la Republica Dominicana 150,000 150,000 0 0.13% -$6.13K
UKRAINE GOVT MULTI 2/36 290,724 290,724 0 0.11% -$30.38K
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS 275,000 275,000 0 0.11% $38.05K
ZAMBIN 0 1/2 12/31/53 189,337 189,337 0 0.10% -$10.83K
VENEZUELA REPUBLIC OF 9.375% 01/13/2034 200,000 200,000 0 0.08% $27.37K
Romanian Government International Bond 130,000 130,000 0 0.07% -$5.13K
URUGUAY 82,223 82,223 0 0.07% -$144
Venezuela Government International Bonds 175,000 175,000 0 0.06% $20.10K
UKRAINE GOVT MULTI 2/30 110,474 110,474 0 0.05% -$663
URUGUAY 51,825 51,825 0 0.04% -$780
Republic of Paraguay 43,000 43,000 0 0.04% -$148

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