VEMY ETF top 10 holdings are 16.7% of the fund as of Jul 28, 2026

$28.46

AUM$50M

TER0.55%

Holdings189

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VEMY ETF top 10 holdings are 16.7% of the fund as of Jul 28, 2026

$28.46

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

AUM$50M

TER0.55%

Holdings189

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VEMY holds 16.7% of its assets in its 10 largest positions as of Jul 28, 2026. VEMY is Virtus Stone Harbor Emerging Markets High Yield Bond ETF.

Showing top 50 of 189 holdings · as of Jul 28, 2026

VEMY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash/Cash Equivalents	3.58%	3.6%	1,781,920	$1.78M
2	Debt	Brazilian Government International Bond	1.84%	5.4%	942,000	$918.7K
3	Debt	Argentine Republic Government International Bond	1.59%	7.0%	1,066,000	$789.9K
4	Debt	Provincia De Buenos Aires/Government Bonds	1.52%	8.5%	911,635	$756.8K
5	Debt	Ecuador Government International Bond	1.42%	9.9%	777,000	$706.7K
6	Debt	Ecuador Government International Bond	1.42%	11.4%	700,000	$707.0K
7	Debt	Ai Candelaria -Spain- Sa	1.41%	12.8%	761,000	$702.7K
8	Debt	Brazilian Government International Bond	1.34%	14.1%	657,000	$667.8K
9	Debt	Telecom Argentina Sa	1.28%	15.4%	590,000	$635.4K
10	Debt	Melco Resorts Finance Ltd	1.27%	16.7%	651,000	$632.7K
11	Debt	Petroleos Mexicanos	1.26%	17.9%	778,000	$628.5K
12	Debt	Colombia Government International Bond	1.25%	19.2%	591,000	$625.0K
13	Debt	Turkiye Government International Bond	1.23%	20.4%	624,000	$611.8K
14	Debt	Veon Midco Bv	1.21%	21.6%	605,000	$602.6K
15	Debt	Ypf Sa	1.20%	22.8%	567,000	$599.9K
16	Debt	Nigeria Government International Bond	1.20%	24.0%	595,000	$596.9K
17	Debt	Uzbekneftegaz Jsc	1.17%	25.2%	546,000	$584.9K
18	Debt	Ukraine Government International Bond	1.11%	26.3%	665,980	$553.8K
19	Debt	Minerva Luxembourg Sa	1.08%	27.4%	613,000	$540.2K
20	Debt	Colombia Government International Bond	1.06%	28.4%	486,000	$528.3K
21	Debt	Prosus Nv	1.05%	29.5%	805,000	$521.2K
22	Debt	Dominican Republic International Bond	1.04%	30.5%	535,000	$520.4K
23	Debt	Turkiye Government International Bond	1.02%	31.5%	523,000	$508.7K
24	Debt	Egypt Government International Bond	0.98%	32.5%	511,000	$488.1K
25	Debt	Angolan Government International Bond	0.92%	33.4%	434,000	$457.3K
26	Debt	Sri Lanka Government International Bond	0.90%	34.3%	476,000	$450.4K
27	Debt	Petroleos De Venezuela Sa	0.90%	35.2%	891,000	$449.2K
28	Debt	Grupo Nutresa Sa	0.89%	36.1%	445,000	$441.7K
29	Debt	Ecopetrol Sa	0.88%	37.0%	421,000	$437.3K
30	Debt	Egypt Government International Bond	0.85%	37.9%	429,000	$424.2K
31	Debt	Sasol Financing Usa Llc	0.83%	38.7%	393,000	$412.0K
32	Debt	Republic Of South Africa Government International Bond	0.83%	39.5%	465,000	$415.4K
33	Debt	Angolan Government International Bond	0.83%	40.4%	395,000	$412.9K
34	Debt	Republic Of Cameroon International Bond	0.81%	41.2%	400,000	$402.4K
35	Debt	Studio City Co Ltd	0.80%	42.0%	404,000	$399.7K
36	Debt	Vedanta Resources Finance Ii Plc	0.80%	42.8%	400,000	$399.4K
37	Debt	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries	0.79%	43.6%	404,000	$391.5K
38	Debt	Investment Energy Resources Ltd	0.79%	44.3%	396,000	$392.0K
39	Debt	Ocp Sa	0.79%	45.1%	399,000	$392.7K
40	Debt	Jsw Hydro Energy Ltd	0.78%	45.9%	420,050	$388.5K
41	Debt	Ecuador Government International Bond	0.78%	46.7%	474,000	$390.5K
42	Debt	Congolese International Bond	0.77%	47.5%	400,000	$381.9K
43	Debt	Colombia Government International Bond	0.76%	48.2%	378,000	$380.1K
44	Debt	Samarco Mineracao Sa	0.76%	49.0%	377,194	$379.4K
45	Debt	Msu Green Energy	0.75%	49.7%	381,000	$375.5K
46	Debt	Republic Of South Africa Government International Bond	0.74%	50.5%	347,000	$366.6K
47	Debt	Dominican Republic International Bond	0.73%	51.2%	364,000	$362.7K
48	Debt	Turkiye Government International Bond	0.72%	51.9%	355,000	$359.3K
49	Debt	Studio City Finance Ltd	0.72%	52.6%	377,000	$360.5K
50	Debt	Prio Luxembourg Holding Sarl	0.71%	53.4%	359,000	$355.6K
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VEMY ETF All Holdings

VEMY holdings total 189 positions. The top 10 holdings account for 16.7% of the fund, led by Cash/Cash Equivalents at 3.6%, Brazilian Government International Bond 6.250% 05/22/2036 at 1.8%, Argentine Republic Government International Bond 3.500% 07/09/2041 at 1.6%.

VEMY portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets.

VEMY sectors provide a detailed breakdown. VEMY overlap shows how holdings compare to other funds in your portfolio.

Compare VEMY

VEMY vs SPY VEMY vs QQQ VEMY vs VOO VEMY vs VTI VEMY vs IVV VEMY vs SCHD VEMY vs VYM VEMY vs VXUS

VEMY ETF Holdings

189 of 189 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalents
Other
3.58%
2
Brazilian Government International Bond 6.250% 05/22/2036
Other
1.84%
3
Argentine Republic Government International Bond 3.500% 07/09/2041
Other
1.59%
4
Provincia De Buenos Aires/Government Bonds 6.625% 09/01/2037
Other
1.52%
5
Ecuador Government International Bond 6.900% 07/31/2035
Other
1.42%
6
Ecuador Government International Bond 9.250% 01/29/2039
Other
1.42%
7
Ai Candelaria -Spain- Sa 5.750% 06/15/2033
Other
1.41%
8
Brazilian Government International Bond 6.625% 03/15/2035
Other
1.34%
9
Telecom Argentina Sa 9.250% 05/28/2033
Other
1.28%
10
Melco Resorts Finance Ltd 5.375% 12/04/2029
Other
1.27%
11
Petroleos Mexicanos 6.950% 01/28/2060
Other
1.26%
12
Colombia Government International Bond 7.500% 02/02/2034
Other
1.25%
13
Turkiye Government International Bond 6.950% 09/16/2035
Other
1.23%
14
Veon Midco Bv 6.950% 06/01/2031
Other
1.21%
15
Ypf Sa 8.250% 01/17/2034
Other
1.20%
16
Nigeria Government International Bond 6.125% 09/28/2028
Other
1.20%
17
Uzbekneftegaz Jsc 8.750% 05/07/2030
Other
1.17%
18
Ukraine Government International Bond 4.000% 02/01/2032
Other
1.11%
19
Minerva Luxembourg Sa 4.375% 03/18/2031
Other
1.08%
20
Colombia Government International Bond 8.000% 04/20/2033
Other
1.06%
21
Prosus Nv 3.832% 02/08/2051
Other
1.05%
22
Dominican Republic International Bond 5.875% 10/28/2035
Other
1.04%
23
Turkiye Government International Bond 5.950% 01/15/2031
Other
1.02%
24
Egypt Government International Bond 8.750% 09/30/2051
Other
0.98%
25
Angolan Government International Bond 9.875% 10/15/2035
Other
0.92%
26
Sri Lanka Government International Bond 3.350% 03/15/2033
Other
0.90%
27
Petroleos De Venezuela Sa 12.750% 02/17/2022
Other
0.90%
28
Grupo Nutresa Sa 7.875% 07/27/2076
Other
0.89%
29
Ecopetrol Sa 7.750% 02/01/2032
Other
0.88%
30
Egypt Government International Bond 7.053% 01/15/2032
Other
0.85%
31
Sasol Financing Usa Llc 8.750% 04/10/2033
Other
0.83%
32
Republic Of South Africa Government International Bond 6.300% 06/22/2048
Other
0.83%
33
Angolan Government International Bond 9.875% 03/31/2037
Other
0.83%
34
Republic Of Cameroon International Bond 9.500% 07/31/2031
Other
0.81%
35
Studio City Co Ltd 6.125% 05/15/2031
Other
0.80%
36
Vedanta Resources Finance Ii Plc 7.375% 07/13/2034
Other
0.80%
37
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries 4.500% 07/14/2028
Other
0.79%
38
Investment Energy Resources Ltd 6.250% 04/26/2029
Other
0.79%
39
Ocp Sa 6.741% 07/27/2076
Other
0.79%
40
Jsw Hydro Energy Ltd 4.125% 05/18/2031
Other
0.78%
41
Ecuador Government International Bond 5.000% 07/31/2040
Other
0.78%
42
Congolese International Bond 9.500% 05/26/2036
Other
0.77%
43
Colombia Government International Bond 6.125% 01/21/2031
Other
0.76%
44
Samarco Mineracao Sa 9.000% 06/30/2031
Other
0.76%
45
Msu Green Energy 9.750% 06/16/2036
Other
0.75%
46
Republic Of South Africa Government International Bond 7.100% 11/19/2036
Other
0.74%
47
Dominican Republic International Bond 6.000% 02/22/2033
Other
0.73%
48
Turkiye Government International Bond 7.250% 05/29/2032
Other
0.72%
49
Studio City Finance Ltd 5.000% 01/15/2029
Other
0.72%
50
Prio Luxembourg Holding Sarl 6.750% 10/15/2030
Other
0.71%
51
Republic Of Kenya Government International Bond 9.500% 03/05/2036
Other
0.71%
52
Egypt Government International Bond 7.903% 02/21/2048
Other
0.69%
53
Grupo Televisa Sab 6.125% 01/31/2046
Other
0.69%
54
Energean Israel Finance Ltd 5.875% 03/30/2031
Other
0.69%
55
Nigeria Government International Bond 9.130% 01/13/2046
Other
0.67%
56
Minejesa Capital Bv 5.625% 08/10/2037
Other
0.66%
57
Movida Europe Sa 9.700% 10/11/2033
Other
0.65%
58
Costa Rica Government International Bond 6.550% 04/03/2034
Other
0.65%
59
Bending Spoons 03/07/2031 9.03368 2031-03-07
Other
0.65%
60
Mt San Antonio Community College District 08/01/2045
Other
0.65%
61
Entergy Mississippi Llc 3.85 06/01/2049
Other
0.65%
62
Bahrain Government International Bond 7.100% 02/03/2038
Other
0.64%
63
Ihs Holding Ltd 8.250% 11/29/2031
Other
0.64%
64
Vamos Europe Sa 9.200% 01/26/2031
Other
0.63%
65
Banco Mercantil Del Norte Sa/Grand Cayman 5.875% 07/27/2076
Other
0.62%
66
Ihs Holding Ltd 7.875% 05/29/2030
Other
0.62%
67
Egypt Government International Bond 8.625% 02/04/2030
Other
0.62%
68
Board Of Trade Of The City Of Chicago, Inc.
Other
0.61%
69
Gabon Government International Bond 6.625% 02/06/2031
Other
0.60%
70
Republic Of South Africa Government International Bond 7.950% 11/19/2054
Other
0.60%
71
Turkiye Government International Bond 6.375% 05/22/2031
Other
0.59%
72
Venezuela Government International Bond 12.750% 08/23/2022
Other
0.59%
73
Fs Luxembourg Sarl 8.125% 02/11/2036
Other
0.59%
74
Grupo Aeromexico Sab De Cv 8.625% 11/15/2031
Other
0.58%
75
Dominican Republic International Bond 4.875% 09/23/2032
Other
0.56%
76
Eldik Bank Oao 8.500% 04/23/2031
Other
0.55%
77
Petroleos De Venezuela Sa 9.000% 11/17/2021
Other
0.55%
78
Volcan Cia Minera Saa 8.500% 10/28/2032
Other
0.54%
79
Argentine Republic Government International Bond 0.750% 07/09/2030
Other
0.54%
80
Kyrgyz Republic International Bond 7.750% 06/03/2030
Other
0.53%
81
Ypf Sa 9.500% 01/17/2031
Other
0.52%
82
Mc Brazil Downstream Trading Sarl 7.250% 06/30/2031
Other
0.52%
83
3R Lux Sarl 9.750% 02/05/2031
Other
0.51%
84
New York State Dormitory Authority 5 03/15/2049
Other
0.51%
85
Banco Mercantil Del Norte Sa/Grand Cayman 6.625% 07/27/2076
Other
0.51%
86
Fannie Mae Interest Strip 7.50 1/25/2032
Other
0.50%
87
Turkiye Government International Bond 7.625% 05/15/2034
Other
0.50%
88
Prosus Nv 3.061% 07/13/2031
Other
0.49%
89
Banco Davivienda Sa 6.650% 07/27/2076
Other
0.48%
90
Nigeria Government International Bond 9.625% 06/09/2031
Other
0.47%
91
Kbc Group Nv 5.5 2028-09-20
Other
0.47%
92
Argentine Republic Government International Bond 4.125% 07/09/2035
Other
0.45%
93
Brazilian Government International Bond 7.250% 01/12/2056
Other
0.44%
94
Board Of Regents Of The University Of Texas System 5 08/15/2030
Other
0.44%
95
Petroleos Mexicanos 6.350% 02/12/2048
Other
0.43%
96
Suriname Government International Bond 8.500% 11/06/2035
Other
0.42%
97
Msu Energy Sa 9.750% 12/05/2030
Other
0.41%
98
Southern Co/The 5.7 10/15/2032
Other
0.41%
99
Banco De Credito E Inversiones Sa 7.500% 07/27/2076
Other
0.41%
100
Akbank Tas 7.498% 01/20/2030
Other
0.41%
101
Yinson Bergenia Production Bv 8.498% 01/31/2045
Other
0.40%
102
Republic Of South Africa Government International Bond 5.650% 09/27/2047
Other
0.40%
103
Petroleos De Venezuela Sa 9.750% 05/17/2035
Other
0.39%
104
Turkiye Government International Bond 6.875% 01/14/2038
Other
0.39%
105
Gohl Capital Holdings Ltd 7.625% 07/27/2076
Other
0.39%
106
Nigeria Government International Bond 8.631% 01/13/2036
Other
0.38%
107
Turkiye Government International Bond 0.0575 05/11/2047
Other
0.38%
108
Ghana Government International Bond 0.000% 01/03/2030
Other
0.37%
109
Telecom Argentina Sa 9.500% 07/18/2031
Other
0.35%
110
Republic Of South Africa Government International Bond 5.875% 04/20/2032
Other
0.34%
111
Medco Cypress Tree Pte Ltd 8.625% 05/19/2030
Other
0.34%
112
Transcanada Pipelines Ltd 4.63 03/01/2034
Other
0.33%
113
Angolan Government International Bond 8.750% 04/14/2032
Other
0.33%
114
Uwm Holdings Llc 6.63 02/01/2030
Other
0.33%
115
Republic Of Kenya Government International Bond 7.875% 10/09/2033
Other
0.32%
116
Benin Government International Bond 7.960% 02/13/2038
Other
0.31%
117
Republic Of Kenya Government International Bond 8.700% 02/26/2039
Other
0.31%
118
Mong Duong Finance Holdings Bv 5.125% 05/07/2029
Other
0.30%
119
Port Of Spain Waterfront Development 7.875% 02/19/2040
Other
0.30%
120
Ohi Group Sa 13.000% 07/22/2029
Other
0.30%
121
Limak Cimento Sanayi Ve Ticaret As 9.750% 07/25/2029
Other
0.30%
122
Simpar Europe Sa 5.200% 01/26/2031
Other
0.29%
123
Turkiye Government International Bond 6.800% 11/04/2036
Other
0.29%
124
Pakistan Government International Bond 7.375% 04/08/2031
Other
0.29%
125
Promigas Sa Esp / Gases Del Pacifico Sac 7.750% 01/24/2056
Other
0.29%
126
Foresea Holding Sa 7.500% 06/15/2030
Other
0.27%
127
Eskom Holdings 6.350% 08/10/2028
Other
0.27%
128
Turkiye Garanti Bankasi As 8.125% 01/03/2035
Other
0.26%
129
Vf Ukraine Pat Via Vfu Funding Plc 9.625% 02/11/2027
Other
0.26%
130
Costa Rica Government International Bond 7.000% 04/04/2044
Other
0.26%
131
Bahrain Government International Bond 5.625% 05/18/2034
Other
0.26%
132
Venezuela Government International Bond 11.750% 10/21/2026
Other
0.25%
133
Banco Internacional Del Peru Saa Interbank 6.397% 04/30/2035
Other
0.25%
134
Constellation Oil Services Holding Sa 7.700% 08/03/2033
Other
0.25%
135
Yapi Ve Kredi Bankasi As 9.250% 01/17/2034
Other
0.25%
136
Nextera Energy Capital Holdings Inc 6.38 08/15/2055
Other
0.25%
137
Turkiye Government International Bond 5.750% 05/11/2047
Other
0.25%
138
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030
Other
0.25%
139
Ukraine Government International Bond 0.000% 02/01/2036
Other
0.24%
140
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034
Other
0.22%
141
Colombia Government International Bond 7.750% 11/07/2036
Other
0.22%
142
Ukraine Government International Bond 4.000% 02/01/2032
Other
0.22%
143
Nomura Securities International Inc
Other
0.21%
144
El Salvador Government International Bond 7.125% 01/20/2050
Other
0.21%
145
Orbia Advance Corp Sab De Cv 7.500% 05/13/2035
Other
0.21%
146
Mhp Lux Sa 10.500% 07/28/2029
Other
0.21%
147
Kazmunaygas National Co Jsc 6.375% 10/24/2048
Other
0.20%
148
Egypt Government International Bond 6.875% 04/30/2040
Other
0.20%
149
Zambia Government International Bond 5.750% 06/30/2033
Other
0.19%
150
Gran Tierra Energy Inc 9.500% 10/15/2029
Other
0.19%
151
Kosmos Energy Ltd 7.750% 05/01/2027
Other
0.19%
152
Istanbul Metropolitan Municipality 10.500% 12/06/2028
Other
0.18%
153
Mv24 Capital Bv 6.748% 06/01/2034
Other
0.18%
154
Serbia International Bond 5.500% 05/06/2036
Other
0.18%
155
Sasol Financing Usa Llc 4.375% 09/18/2026
Other
0.18%
156
Constellation Oil Services Holding Sa 9.375% 11/07/2029
Other
0.18%
157
Turkcell Iletisim Hizmetleri As 7.650% 01/24/2032
Other
0.18%
158
New York State Dormitory Authority 5 07/01/2055
Other
0.17%
159
Republic Of Uzbekistan International Bond 3.900% 10/19/2031
Other
0.17%
160
Turk Telekomunikasyon As 6.950% 10/07/2032
Other
0.17%
161
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 4.625% 10/15/2039
Other
0.16%
162
El Salvador Government International Bond 7.625% 02/01/2041
Other
0.16%
163
Angolan Government International Bond 8.000% 11/26/2029
Other
0.16%
164
Ivory Coast Government International Bond 6.750% 02/25/2041
Other
0.15%
165
Morocco Government International Bond 3.000% 12/15/2032
Other
0.15%
166
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.650% 01/24/2033
Other
0.13%
167
Bank Of Georgia Jsc 6.500% 06/03/2031
Other
0.13%
168
Dominican Republic International Bond 6.950% 03/15/2037
Other
0.12%
169
Metinvest Bv 7.650% 10/01/2027
Other
0.12%
170
Ihs Mauritius Ng Holdco Ltd 8.000% 09/18/2027
Other
0.12%
171
Ghana Government International Bond 5.000% 07/03/2035
Other
0.12%
172
Ukraine Government International Bond 4.500% 02/01/2034
Other
0.12%
173
Turkcell Iletisim Hizmetleri As 7.450% 01/24/2030
Other
0.11%
174
Venezuela Government International Bond 8.250% 10/13/2024
Other
0.11%
175
We Soda Investments Holding Plc 9.500% 10/06/2028
Other
0.10%
176
Indika Energy Tbk Pt 8.750% 05/07/2029
Other
0.10%
177
Sri Lanka Government International Bond 3.600% 06/15/2035
Other
0.09%
178
Ukraine Government International Bond 0.000% 02/01/2030
Other
0.09%
179
Zorlu Enerji Elektrik Uretim As 11.000% 04/23/2030
Other
0.09%
180
Ivory Coast Government International Bond 8.075% 04/01/2036
Other
0.08%
181
Turkiye Government International Bond 7.125% 02/12/2032
Other
0.06%
182
Aydem Yenilenebilir Enerji As 9.875% 09/30/2030
Other
0.05%
183
Ghana Government International Bond 5.000% 07/03/2029
Other
0.05%
184
Ihs Holding Ltd 5.625% 11/29/2026
Other
0.05%
185
Mong Duong Finance Holdings Bv 5.125% 05/07/2029
Other
0.04%
186
Georgian Railway Jsc 4.000% 06/17/2028
Other
0.03%
187
Ethiopia International Bond 6.625% 12/11/2024
Other
0.03%
188
Ukraine Government International Bond 4.500% 02/01/2036
Other
0.01%
189
EURopean Union EURo
Other
0.00%

#	Company	Ticker	Weight
1	Cash/Cash Equivalents	-	3.580%
2	Brazilian Government International Bond 6.250% 05/22/2036	-	1.840%
3	Argentine Republic Government International Bond 3.500% 07/09/2041	-	1.590%
4	Provincia De Buenos Aires/Government Bonds 6.625% 09/01/2037	-	1.520%
5	Ecuador Government International Bond 6.900% 07/31/2035	-	1.420%
6	Ecuador Government International Bond 9.250% 01/29/2039	-	1.420%
7	Ai Candelaria -Spain- Sa 5.750% 06/15/2033	-	1.410%
8	Brazilian Government International Bond 6.625% 03/15/2035	-	1.340%
9	Telecom Argentina Sa 9.250% 05/28/2033	-	1.280%
10	Melco Resorts Finance Ltd 5.375% 12/04/2029	-	1.270%
11	Petroleos Mexicanos 6.950% 01/28/2060	-	1.260%
12	Colombia Government International Bond 7.500% 02/02/2034	-	1.250%
13	Turkiye Government International Bond 6.950% 09/16/2035	-	1.230%
14	Veon Midco Bv 6.950% 06/01/2031	-	1.210%
15	Ypf Sa 8.250% 01/17/2034	-	1.200%
16	Nigeria Government International Bond 6.125% 09/28/2028	-	1.200%
17	Uzbekneftegaz Jsc 8.750% 05/07/2030	-	1.170%
18	Ukraine Government International Bond 4.000% 02/01/2032	-	1.110%
19	Minerva Luxembourg Sa 4.375% 03/18/2031	-	1.080%
20	Colombia Government International Bond 8.000% 04/20/2033	-	1.060%
21	Prosus Nv 3.832% 02/08/2051	-	1.050%
22	Dominican Republic International Bond 5.875% 10/28/2035	-	1.040%
23	Turkiye Government International Bond 5.950% 01/15/2031	-	1.020%
24	Egypt Government International Bond 8.750% 09/30/2051	-	0.980%
25	Angolan Government International Bond 9.875% 10/15/2035	-	0.920%
26	Sri Lanka Government International Bond 3.350% 03/15/2033	-	0.900%
27	Petroleos De Venezuela Sa 12.750% 02/17/2022	-	0.900%
28	Grupo Nutresa Sa 7.875% 07/27/2076	-	0.890%
29	Ecopetrol Sa 7.750% 02/01/2032	-	0.880%
30	Egypt Government International Bond 7.053% 01/15/2032	-	0.850%
31	Sasol Financing Usa Llc 8.750% 04/10/2033	-	0.830%
32	Republic Of South Africa Government International Bond 6.300% 06/22/2048	-	0.830%
33	Angolan Government International Bond 9.875% 03/31/2037	-	0.830%
34	Republic Of Cameroon International Bond 9.500% 07/31/2031	-	0.810%
35	Studio City Co Ltd 6.125% 05/15/2031	-	0.800%
36	Vedanta Resources Finance Ii Plc 7.375% 07/13/2034	-	0.800%
37	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries 4.500% 07/14/2028	-	0.790%
38	Investment Energy Resources Ltd 6.250% 04/26/2029	-	0.790%
39	Ocp Sa 6.741% 07/27/2076	-	0.790%
40	Jsw Hydro Energy Ltd 4.125% 05/18/2031	-	0.780%
41	Ecuador Government International Bond 5.000% 07/31/2040	-	0.780%
42	Congolese International Bond 9.500% 05/26/2036	-	0.770%
43	Colombia Government International Bond 6.125% 01/21/2031	-	0.760%
44	Samarco Mineracao Sa 9.000% 06/30/2031	-	0.760%
45	Msu Green Energy 9.750% 06/16/2036	-	0.750%
46	Republic Of South Africa Government International Bond 7.100% 11/19/2036	-	0.740%
47	Dominican Republic International Bond 6.000% 02/22/2033	-	0.730%
48	Turkiye Government International Bond 7.250% 05/29/2032	-	0.720%
49	Studio City Finance Ltd 5.000% 01/15/2029	-	0.720%
50	Prio Luxembourg Holding Sarl 6.750% 10/15/2030	-	0.710%
51	Republic Of Kenya Government International Bond 9.500% 03/05/2036	-	0.710%
52	Egypt Government International Bond 7.903% 02/21/2048	-	0.690%
53	Grupo Televisa Sab 6.125% 01/31/2046	-	0.690%
54	Energean Israel Finance Ltd 5.875% 03/30/2031	-	0.690%
55	Nigeria Government International Bond 9.130% 01/13/2046	-	0.670%
56	Minejesa Capital Bv 5.625% 08/10/2037	-	0.660%
57	Movida Europe Sa 9.700% 10/11/2033	-	0.650%
58	Costa Rica Government International Bond 6.550% 04/03/2034	-	0.650%
59	Bending Spoons 03/07/2031 9.03368 2031-03-07	-	0.650%
60	Mt San Antonio Community College District 08/01/2045	-	0.650%
61	Entergy Mississippi Llc 3.85 06/01/2049	-	0.650%
62	Bahrain Government International Bond 7.100% 02/03/2038	-	0.640%
63	Ihs Holding Ltd 8.250% 11/29/2031	-	0.640%
64	Vamos Europe Sa 9.200% 01/26/2031	-	0.630%
65	Banco Mercantil Del Norte Sa/Grand Cayman 5.875% 07/27/2076	-	0.620%
66	Ihs Holding Ltd 7.875% 05/29/2030	-	0.620%
67	Egypt Government International Bond 8.625% 02/04/2030	-	0.620%
68	Board Of Trade Of The City Of Chicago, Inc.	-	0.610%
69	Gabon Government International Bond 6.625% 02/06/2031	-	0.600%
70	Republic Of South Africa Government International Bond 7.950% 11/19/2054	-	0.600%
71	Turkiye Government International Bond 6.375% 05/22/2031	-	0.590%
72	Venezuela Government International Bond 12.750% 08/23/2022	-	0.590%
73	Fs Luxembourg Sarl 8.125% 02/11/2036	-	0.590%
74	Grupo Aeromexico Sab De Cv 8.625% 11/15/2031	-	0.580%
75	Dominican Republic International Bond 4.875% 09/23/2032	-	0.560%
76	Eldik Bank Oao 8.500% 04/23/2031	-	0.550%
77	Petroleos De Venezuela Sa 9.000% 11/17/2021	-	0.550%
78	Volcan Cia Minera Saa 8.500% 10/28/2032	-	0.540%
79	Argentine Republic Government International Bond 0.750% 07/09/2030	-	0.540%
80	Kyrgyz Republic International Bond 7.750% 06/03/2030	-	0.530%
81	Ypf Sa 9.500% 01/17/2031	-	0.520%
82	Mc Brazil Downstream Trading Sarl 7.250% 06/30/2031	-	0.520%
83	3R Lux Sarl 9.750% 02/05/2031	-	0.510%
84	New York State Dormitory Authority 5 03/15/2049	-	0.510%
85	Banco Mercantil Del Norte Sa/Grand Cayman 6.625% 07/27/2076	-	0.510%
86	Fannie Mae Interest Strip 7.50 1/25/2032	-	0.500%
87	Turkiye Government International Bond 7.625% 05/15/2034	-	0.500%
88	Prosus Nv 3.061% 07/13/2031	-	0.490%
89	Banco Davivienda Sa 6.650% 07/27/2076	-	0.480%
90	Nigeria Government International Bond 9.625% 06/09/2031	-	0.470%
91	Kbc Group Nv 5.5 2028-09-20	-	0.470%
92	Argentine Republic Government International Bond 4.125% 07/09/2035	-	0.450%
93	Brazilian Government International Bond 7.250% 01/12/2056	-	0.440%
94	Board Of Regents Of The University Of Texas System 5 08/15/2030	-	0.440%
95	Petroleos Mexicanos 6.350% 02/12/2048	-	0.430%
96	Suriname Government International Bond 8.500% 11/06/2035	-	0.420%
97	Msu Energy Sa 9.750% 12/05/2030	-	0.410%
98	Southern Co/The 5.7 10/15/2032	-	0.410%
99	Banco De Credito E Inversiones Sa 7.500% 07/27/2076	-	0.410%
100	Akbank Tas 7.498% 01/20/2030	-	0.410%
101	Yinson Bergenia Production Bv 8.498% 01/31/2045	-	0.400%
102	Republic Of South Africa Government International Bond 5.650% 09/27/2047	-	0.400%
103	Petroleos De Venezuela Sa 9.750% 05/17/2035	-	0.390%
104	Turkiye Government International Bond 6.875% 01/14/2038	-	0.390%
105	Gohl Capital Holdings Ltd 7.625% 07/27/2076	-	0.390%
106	Nigeria Government International Bond 8.631% 01/13/2036	-	0.380%
107	Turkiye Government International Bond 0.0575 05/11/2047	-	0.380%
108	Ghana Government International Bond 0.000% 01/03/2030	-	0.370%
109	Telecom Argentina Sa 9.500% 07/18/2031	-	0.350%
110	Republic Of South Africa Government International Bond 5.875% 04/20/2032	-	0.340%
111	Medco Cypress Tree Pte Ltd 8.625% 05/19/2030	-	0.340%
112	Transcanada Pipelines Ltd 4.63 03/01/2034	-	0.330%
113	Angolan Government International Bond 8.750% 04/14/2032	-	0.330%
114	Uwm Holdings Llc 6.63 02/01/2030	-	0.330%
115	Republic Of Kenya Government International Bond 7.875% 10/09/2033	-	0.320%
116	Benin Government International Bond 7.960% 02/13/2038	-	0.310%
117	Republic Of Kenya Government International Bond 8.700% 02/26/2039	-	0.310%
118	Mong Duong Finance Holdings Bv 5.125% 05/07/2029	-	0.300%
119	Port Of Spain Waterfront Development 7.875% 02/19/2040	-	0.300%
120	Ohi Group Sa 13.000% 07/22/2029	-	0.300%
121	Limak Cimento Sanayi Ve Ticaret As 9.750% 07/25/2029	-	0.300%
122	Simpar Europe Sa 5.200% 01/26/2031	-	0.290%
123	Turkiye Government International Bond 6.800% 11/04/2036	-	0.290%
124	Pakistan Government International Bond 7.375% 04/08/2031	-	0.290%
125	Promigas Sa Esp / Gases Del Pacifico Sac 7.750% 01/24/2056	-	0.290%
126	Foresea Holding Sa 7.500% 06/15/2030	-	0.270%
127	Eskom Holdings 6.350% 08/10/2028	-	0.270%
128	Turkiye Garanti Bankasi As 8.125% 01/03/2035	-	0.260%
129	Vf Ukraine Pat Via Vfu Funding Plc 9.625% 02/11/2027	-	0.260%
130	Costa Rica Government International Bond 7.000% 04/04/2044	-	0.260%
131	Bahrain Government International Bond 5.625% 05/18/2034	-	0.260%
132	Venezuela Government International Bond 11.750% 10/21/2026	-	0.250%
133	Banco Internacional Del Peru Saa Interbank 6.397% 04/30/2035	-	0.250%
134	Constellation Oil Services Holding Sa 7.700% 08/03/2033	-	0.250%
135	Yapi Ve Kredi Bankasi As 9.250% 01/17/2034	-	0.250%
136	Nextera Energy Capital Holdings Inc 6.38 08/15/2055	-	0.250%
137	Turkiye Government International Bond 5.750% 05/11/2047	-	0.250%
138	Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030	-	0.250%
139	Ukraine Government International Bond 0.000% 02/01/2036	-	0.240%
140	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034	-	0.220%
141	Colombia Government International Bond 7.750% 11/07/2036	-	0.220%
142	Ukraine Government International Bond 4.000% 02/01/2032	-	0.220%
143	Nomura Securities International Inc	-	0.210%
144	El Salvador Government International Bond 7.125% 01/20/2050	-	0.210%
145	Orbia Advance Corp Sab De Cv 7.500% 05/13/2035	-	0.210%
146	Mhp Lux Sa 10.500% 07/28/2029	-	0.210%
147	Kazmunaygas National Co Jsc 6.375% 10/24/2048	-	0.200%
148	Egypt Government International Bond 6.875% 04/30/2040	-	0.200%
149	Zambia Government International Bond 5.750% 06/30/2033	-	0.190%
150	Gran Tierra Energy Inc 9.500% 10/15/2029	-	0.190%
151	Kosmos Energy Ltd 7.750% 05/01/2027	-	0.190%
152	Istanbul Metropolitan Municipality 10.500% 12/06/2028	-	0.180%
153	Mv24 Capital Bv 6.748% 06/01/2034	-	0.180%
154	Serbia International Bond 5.500% 05/06/2036	-	0.180%
155	Sasol Financing Usa Llc 4.375% 09/18/2026	-	0.180%
156	Constellation Oil Services Holding Sa 9.375% 11/07/2029	-	0.180%
157	Turkcell Iletisim Hizmetleri As 7.650% 01/24/2032	-	0.180%
158	New York State Dormitory Authority 5 07/01/2055	-	0.170%
159	Republic Of Uzbekistan International Bond 3.900% 10/19/2031	-	0.170%
160	Turk Telekomunikasyon As 6.950% 10/07/2032	-	0.170%
161	Adani Renewable Energy Rj Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 4.625% 10/15/2039	-	0.160%
162	El Salvador Government International Bond 7.625% 02/01/2041	-	0.160%
163	Angolan Government International Bond 8.000% 11/26/2029	-	0.160%
164	Ivory Coast Government International Bond 6.750% 02/25/2041	-	0.150%
165	Morocco Government International Bond 3.000% 12/15/2032	-	0.150%
166	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.650% 01/24/2033	-	0.130%
167	Bank Of Georgia Jsc 6.500% 06/03/2031	-	0.130%
168	Dominican Republic International Bond 6.950% 03/15/2037	-	0.120%
169	Metinvest Bv 7.650% 10/01/2027	-	0.120%
170	Ihs Mauritius Ng Holdco Ltd 8.000% 09/18/2027	-	0.120%
171	Ghana Government International Bond 5.000% 07/03/2035	-	0.120%
172	Ukraine Government International Bond 4.500% 02/01/2034	-	0.120%
173	Turkcell Iletisim Hizmetleri As 7.450% 01/24/2030	-	0.110%
174	Venezuela Government International Bond 8.250% 10/13/2024	-	0.110%
175	We Soda Investments Holding Plc 9.500% 10/06/2028	-	0.100%
176	Indika Energy Tbk Pt 8.750% 05/07/2029	-	0.100%
177	Sri Lanka Government International Bond 3.600% 06/15/2035	-	0.090%
178	Ukraine Government International Bond 0.000% 02/01/2030	-	0.090%
179	Zorlu Enerji Elektrik Uretim As 11.000% 04/23/2030	-	0.090%
180	Ivory Coast Government International Bond 8.075% 04/01/2036	-	0.080%
181	Turkiye Government International Bond 7.125% 02/12/2032	-	0.060%
182	Aydem Yenilenebilir Enerji As 9.875% 09/30/2030	-	0.050%
183	Ghana Government International Bond 5.000% 07/03/2029	-	0.050%
184	Ihs Holding Ltd 5.625% 11/29/2026	-	0.050%
185	Mong Duong Finance Holdings Bv 5.125% 05/07/2029	-	0.040%
186	Georgian Railway Jsc 4.000% 06/17/2028	-	0.030%
187	Ethiopia International Bond 6.625% 12/11/2024	-	0.030%
188	Ukraine Government International Bond 4.500% 02/01/2036	-	0.010%
189	EURopean Union EURo	-	0.000%