VEMY ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY holds 20.2% of its assets in its 10 largest positions as of Oct 19, 2026. VEMY is Virtus Stone Harbor Emerging Markets High Yield Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Cash/Cash Equivalents | 4.20% | 4.2% | $1.51M | - | - |
| 2 | Debt | Turkiye Government International Bond | 2.16% | 6.4% | $777.5K | - | - |
| 3 | Debt | Ai Candelaria Spain Sa | 1.93% | 8.3% | $693.1K | - | - |
| 4 | Debt | Egypt Government International Bond 7.053%, 01/15/32 | 1.88% | 10.2% | $674.4K | - | - |
| 5 | Debt | Ecuador Government International Bond | 1.75% | 11.9% | $629.7K | - | - |
| 6 | Debt | Petroleos De Venezuela Sa | 1.69% | 13.6% | $606.0K | - | - |
| 7 | Debt | Bahrain Government International Bond | 1.68% | 15.3% | $601.7K | - | - |
| 8 | Debt | Argentine Republic Government International Bond 4.125% Jul 09, 2035 | 1.67% | 17.0% | $598.2K | - | - |
| 9 | Debt | Argentine Republic Government International Bond, 3.500%, 7/9/2041 | 1.64% | 18.6% | $587.9K | - | - |
| 10 | Debt | Republic Of Cameroon International Bond,8.875,2033-01-30 | 1.55% | 20.2% | $556.3K | - | - |
| 11 | — | Provincia De Buenos Aires/Government Bonds 6.625% Sep 01, 2037 | 1.47% | 21.6% | $529.2K | - | - |
| 12 | Debt | Ukraine Government International Bond | 1.34% | 23.0% | $480.4K | - | - |
| 13 | — | 3R Lux Sarl 144A Life Sr Sec 1St Lien 9.75% 02-05-31Industrials · Trading & Distrib. | 1.28% | 24.2% | $460.5K | Industrials | Trading & Distrib. |
| 14 | Debt | Brazilian Government International Bond | 1.27% | 25.5% | $454.7K | - | - |
| 15 | Debt | Nigeria Government International Bond | 1.14% | 26.7% | $409.8K | - | - |
| 16 | Debt | Sasol Financing Usa Llc | 1.13% | 27.8% | $406.8K | - | - |
| 17 | Debt | Telecom Argentina Sa | 1.09% | 28.9% | $393.0K | - | - |
| 18 | Debt | Veon Midco Bv | 1.09% | 30.0% | $393.2K | - | - |
| 19 | Debt | Dominican Republic Sr Unsecured Regs 09/32 4.875 | 1.06% | 31.0% | $379.4K | - | - |
| 20 | — | Samarco Mineracao Sa 9.000% Jun 30, 2031 | 1.00% | 32.0% | $357.4K | - | - |
| 21 | Debt | Gohl Capital Holdings Ltd | 1.00% | 33.0% | $360.6K | - | - |
| 22 | Debt | Colombia Government International Bond | 0.99% | 34.0% | $354.3K | - | - |
| 23 | Debt | Uzbekneftegaz JscEnergy · Oil & Gas | 0.98% | 35.0% | $350.5K | Energy | Oil & Gas |
| 24 | Debt | Brazilian Government International Bond | 0.98% | 36.0% | $351.6K | - | - |
| 25 | Debt | Dominican Repu | 0.92% | 36.9% | $331.5K | - | - |
| 26 | Debt | Colombia Government International Bond 8.000% 20-Apr-2033 | 0.90% | 37.8% | $322.0K | - | - |
| 27 | Debt | Msu Energy SaEnergy · Oil & Gas | 0.85% | 38.6% | $303.9K | Energy | Oil & Gas |
| 28 | Debt | Republic Of Kenya Government International Bond | 0.84% | 39.5% | $303.4K | - | - |
| 29 | Debt | Bolivian Government International Bond | 0.83% | 40.3% | $298.4K | - | - |
| 30 | — | Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas | 0.81% | 41.1% | $291.9K | Energy | Oil & Gas |
| 31 | — | ProsUS Nv 3.832%, 02/08/51 | 0.81% | 41.9% | $292.3K | - | - |
| 32 | — | Jsw Hydro Energy Ltd 144A 4.13% May 18, 2031Utilities · Power & Renewables | 0.80% | 42.7% | $286.8K | Utilities | Power & Renewables |
| 33 | Debt | Grupo Aeromexico Sab De Cv | 0.80% | 43.5% | $289.0K | - | - |
| 34 | — | Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services | 0.79% | 44.3% | $282.6K | Financials | Diversified Financial Services |
| 35 | Debt | Petroleos MexicanosEnergy · Oil & Gas | 0.79% | 45.1% | $284.1K | Energy | Oil & Gas |
| 36 | Debt | Sri Lanka Government International Bond 3.350% Mar 15, 2033 | 0.79% | 45.9% | $284.1K | - | - |
| 37 | Debt | Ecuador Government International Bond 6.9 2035-07-31 | 0.77% | 46.7% | $275.9K | - | - |
| 38 | Debt | Ypf SaEnergy · Oil & Gas | 0.75% | 47.4% | $267.9K | Energy | Oil & Gas |
| 39 | Debt | Grupo Nutresa SA | 0.75% | 48.2% | $270.3K | - | - |
| 40 | Debt | GC Treasury Center Co Ltd | 0.74% | 48.9% | $266.6K | - | - |
| 41 | — | Mc Brazil Downstream Trading Sarl, 7.25%, Jun 30, 2031 | 0.70% | 49.6% | $251.9K | - | - |
| 42 | — | Petroleos De Venezuela Sa 9.00% Nov 17, 2021 | 0.67% | 50.3% | $240.8K | - | - |
| 43 | Debt | Telecommunications Co Telekom Srbija Ad Belgrade | 0.67% | 51.0% | $242.3K | - | - |
| 44 | Debt | Turkiye Government International Bond | 0.66% | 51.6% | $236.5K | - | - |
| 45 | Debt | Suriname Government International Bond | 0.66% | 52.3% | $237.3K | - | - |
| 46 | Debt | Eskom Holdings LtdUtilities · Electric Utilities | 0.65% | 52.9% | $231.8K | Utilities | Electric Utilities |
| 47 | Debt | TritobFinancials · Banks | 0.65% | 53.6% | $235.1K | Financials | Banks |
| 48 | Debt | Turkiye Government International Bond | 0.65% | 54.2% | $233.5K | - | - |
| 49 | Debt | Saavi Energia SarlUtilities · Power & Renewables | 0.64% | 54.9% | $229.4K | Utilities | Power & Renewables |
| 50 | Debt | Studio City Co Ltd | 0.64% | 55.5% | $228.3K | - | - |
| More holdings · Pro | |||||||
VEMY ETF All Holdings
VEMY holdings total 171 positions. The top 10 holdings account for 20.2% of the fund, led by Cash/Cash Equivalents at 4.2%, Turkiye Government International Bond 6.950% 09/16/2035 at 2.2%, Ai Candelaria Spain Sa 5.750% 06/15/2033 at 1.9%.
VEMY portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 7.9%.
VEMY sectors provide a detailed breakdown. VEMY overlap shows how holdings compare to other funds in your portfolio.
VEMY ETF Holdings
171 of 171 holdings
- 1
Cash/Cash Equivalents
Other4.20% - 2
Turkiye Government International Bond 6.950% 09/16/2035
Other2.16% - 3
Ai Candelaria Spain Sa 5.750% 06/15/2033
Other1.93% - 4
Egypt Government International Bond 7.053%, 01/15/32
Other1.88% - 5
Ecuador Government International Bond 9.25 01/29/2039
Other1.75% - 6
Petroleos De Venezuela Sa 12.75% 2/17/22
Other1.69% - 7
Bahrain Government International Bond 7.125% 06/10/2036
Other1.68% - 8
Argentine Republic Government International Bond 4.125% Jul 09, 2035
Other1.67% - 9
Argentine Republic Government International Bond, 3.500%, 7/9/2041
Other1.64% - 10
Republic Of Cameroon International Bond,8.875,2033-01-30
Other1.55% - 11
Provincia De Buenos Aires/Government Bonds 6.625% Sep 01, 2037
Other1.47% - 12
Ukraine Government International Bond 4 02/01/2032
Other1.34% - 13
3R Lux Sarl 144A Life Sr Sec 1St Lien 9.75% 02-05-31
RRRPBZ 9.75 02/05/31Industrials1.28% - 14
Brazilian Government International Bond 6.625% 03/15/2035
Other1.27% - 15
Nigeria Government International Bond 6.125% 09/28/2028
Other1.14% - 16
Sasol Financing Usa Llc 8.750% 04/10/2033
Other1.13% - 17
Telecom Argentina Sa 9.25 05/28/2033
Other1.09% - 18
Veon Midco Bv 6.950% 06/01/2031
Other1.09% - 19
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other1.06% - 20
Samarco Mineracao Sa 9.000% Jun 30, 2031
Other1.00% - 21
Gohl Capital Holdings Ltd 7.625 10/18/2076
Other1.00% - 22
Colombia Government International Bond 7.5% 02/02/2034
Other0.99% - 23
Uzbekneftegaz Jsc 8.75 05/07/2030
UNGUZB 8.75 05/07/30Energy0.98% - 24
Brazilian Government International Bond 6.250 05/22/2036 6.25 2036-05-22
Other0.98% - 25
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other0.92% - 26
Colombia Government International Bond 8.000% 20-Apr-2033
Other0.90% - 27
Msu Energy Sa 9.75 12/05/2030
MSUNRG 9.75 12/05/30Energy0.85% - 28
Republic Of Kenya Government International Bond 9.5% 03/05/2036
Other0.84% - 29
Bolivian Government International Bond 9.45 05/14/2031
Other0.83% - 30
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.81% - 31
ProsUS Nv 3.832%, 02/08/51
Other0.81% - 32
Jsw Hydro Energy Ltd 144A 4.13% May 18, 2031
HBSPIN 4.125 05/18/3Utilities0.80% - 33
Grupo Aeromexico Sab De Cv 8.625 11/15/2031
Other0.80% - 34
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.79% - 35
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy0.79% - 36
Sri Lanka Government International Bond 3.350% Mar 15, 2033
Other0.79% - 37
Ecuador Government International Bond 6.9 2035-07-31
Other0.77% - 38
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy0.75% - 39
Grupo Nutresa SA 7.875 10/18/2076
Other0.75% - 40
GC Treasury Center Co Ltd 6.5 10/18/2076
Other0.74% - 41
Mc Brazil Downstream Trading Sarl, 7.25%, Jun 30, 2031
Other0.70% - 42
Petroleos De Venezuela Sa 9.00% Nov 17, 2021
Other0.67% - 43
Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031
Other0.67% - 44
Turkiye Government International Bond 7.5 01/30/2037
Other0.66% - 45
Suriname Government International Bond 8.500% 11/06/2035
Other0.66% - 46
Eskom Hldgs Ltd 8.45% 08/10/2028 144A
ESKOM 8.45 08/10/28 Utilities0.65% - 47
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials0.65% - 48
Turkiye Government International Bond 5.950% 01/15/2031
Other0.65% - 49
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.64% - 50
Studio City Co Ltd 6.125% 05/15/2031
Other0.64% - 51
Dominican Republic International Bond 6.00% 02/22/2033
Other0.64% - 52
Lebanon Government International Bond 6.10 10/04/2022
Other0.64% - 53
Colombia Government International Bond 6.125% 01/21/2031
Other0.63% - 54
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy0.62% - 55
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries 4.500% 07/14/2028
Other0.62% - 56
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.61% - 57
Republic Of South Africa Government International Bond 7.1 11/19/2036
Other0.61% - 58
Banco Mercantil del Norte SA/Grand Cayman 6.625 10/18/2076
Other0.61% - 59
OCP SA 6.741 10/18/2076
Other0.60% - 60
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials0.59% - 61
Volcan Cia Minera Saa 8.5 10/28/2032 8.5 2032-10-28
Other0.59% - 62
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials0.55% - 63
Ecuador Government International Bond 5.500% 07/31/2040
Other0.55% - 64
Cox Asset Mexico Sa De Cv 8.750% 09/21/2076
Other0.55% - 65
Prio Luxembourg Holding Sarl 6.750 10/15/2030 6.75 2030-10-15
Other0.55% - 66
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services0.54% - 67
Vedanta Resources Finance Ii Plc 7.375% 07/13/2034
Other0.54% - 68
Republic Of Kenya Government International Bond 7.875% 10/09/2033
Other0.54% - 69
Arxo Finance Plc 11.000% 09/24/2031
Other0.54% - 70
Energean Israel Finance Ltd 5.875% 03/30/2031
Other0.53% - 71
Bahrain Government International Bond 7.1 02/03/2038
Other0.53% - 72
Banco Mercantil del Norte SA/Grand Cayman 5.875 10/18/2076
Other0.53% - 73
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials0.52% - 74
Egypt Government International Bond 8.625% 02/04/2030
Other0.52% - 75
Yinson Bergenia Production Bv 8.498% Jan 31, 2045
Other0.52% - 76
Congolese International Bond 9.500% 05/26/2036
Other0.52% - 77
Promigas Sa Esp / Gases Del Pacifico Sac 7.750% 01/24/2056
Other0.52% - 78
Republic of South Africa Government International Bond 6.30% Jun. 22, 2048
Other0.51% - 79
Movibz 9.7 10/11/33 144A
Other0.50% - 80
Nigeria Government International Bond 8.631% 01/13/2036
Other0.50% - 81
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials0.49% - 82
Petroleos Del Peru Sa 4.750%, 06/19/2032
PETRPE 4.75 06/19/32Energy0.49% - 83
Nigeria Government International Bond 9.130% Jan 13, 2046 9.13 2046-01-13
Other0.49% - 84
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029
LIMAK 9.75 07/25/29 Materials0.48% - 85
Minerva Luxembourg Sa 7.5 4/22/2036 7.5 2036-04-22
Other0.48% - 86
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials0.48% - 87
Msu Green Energy 9.75 2036-06-16
Other0.47% - 88
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other0.47% - 89
Vamos Europe Sa 9.2 2031-01-26
Other0.47% - 90
Republic Of South Africa Government International Bond 5.875% 04/20/2032
Other0.47% - 91
Angolan Government International Bond 9.875% 03/31/2037
Other0.47% - 92
Medco Cypress Tree Pte Ltd 8.625 05/19/2030
Other0.47% - 93
Kosmos Energy Ltd 7.5% 03/01/2028
Other0.47% - 94
Telecom Argentina Sa 9.5 07/18/2031
Other0.46% - 95
Ivory Coast Government International Bond 7.625% Jan 30, 2033
Other0.45% - 96
Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash
ARENRJ 4.625 10/15/3Financials0.45% - 97
Angolan Government International Bond 8.750%, 04/14/32
Other0.44% - 98
Fs Luxembourg Sarl 8.125 02/11/2036 8.125 2036-02-11
Other0.44% - 99
Egypt Government International Bond 7.5%, February 16, 2061
Other0.43% - 100
Ihs Holding Ltd 7.875% May 29, 2030
Other0.43% - 101
Ypf Sa 9.500% Jan 17, 2031
Other0.43% - 102
Egypt Government International Bond 7.903%, 02/21/2048
Other0.43% - 103
Indika Energy Tbk Pt 8.75 2029-05-07
INDY:IDEnergy0.42% - 104
Benin Government International Bond|7.96|02/13/2038, 7.96%, 02/13/38
Other0.42% - 105
Azule Energy Finance Plc 8.250% 01/22/2031
Other0.41% - 106
Bahrain Government International Bond 6.625 10/06/2037 6.625 2037-10-06
Other0.41% - 107
Turkiye Government International Bond 7.625% 05/15/2034
Other0.41% - 108
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy0.40% - 109
Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26
Other0.40% - 110
Simpar Europe SA - 5.2% 2031-01-26
SIMHBZ 5.2 01/26/31 Financials0.39% - 111
Pakistan Government International Bond 7.375%, 04/08/31
Other0.39% - 112
Turkiye Government International Bond 6.800 11/04/2036 6.8 2036-11-04
Other0.39% - 113
Port Of Spain Waterfront Development 7.875% 02/19/2040
Other0.39% - 114
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials0.38% - 115
Eldik Bank Oao 8.500% 04/23/2031
Other0.38% - 116
Costa Rica Government International Bond
COSTAR 6.55 04/03/34Financials0.37% - 117
Petroleos Mexicanos, 6.95%, 01/28/2060
Other0.37% - 118
Eskom Holdings 6.35% 10-aug-2028
Other0.37% - 119
Foresea Holding Sa 7.5% 06/15/2030
Other0.37% - 120
Turkiye Garanti Bankasi As 8.125 01/03/2035
Other0.36% - 121
Costa Rica Government International Bond 7 2044-04-04
Other0.35% - 122
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials0.35% - 123
Constellation Oil Services Holding Sa 7.700% 08/03/2033
Other0.35% - 124
Vf Ukraine Pat Via Vfu Funding Plc 9.625 02/11/2027
Other0.35% - 125
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.34% - 126
Banco Davivienda SA 6.65 10/18/2076
Other0.34% - 127
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate0.34% - 128
Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11
TURKEY 5.75 05/11/47Financials0.33% - 129
Fed Republic Of Brazil 7.25 01/12/2056
Other0.32% - 130
Sri Lanka Government International Bond 3.600% Jun 15, 2035
Other0.32% - 131
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials0.30% - 132
Kyrgyzstan (Republic Of) Mtn 144A 7.75 06/03/2030 7.75 2030-06-03
KYRGYZ 7.75 06/03/30Financials0.29% - 133
Petroleos Mexicanos 7.69% 1/23/2050
Other0.29% - 134
Colombia Government International Bond 7.750% Nov 07, 2036
Other0.29% - 135
Orbia Advance Corp Sab De Cv 7.50% 05/13/2035
Other0.29% - 136
El Salvador Government International Bonds 7.125 01/20/2050
Other0.28% - 137
Ukraine Government International Bond 4 02/01/2032
Other0.28% - 138
Turkiye Government International Bond 6.875% 01/14/2038
Other0.27% - 139
Egypt Government International Bond 6.875 04/30/2040
Other0.26% - 140
Kazmunaygas National Co Jsc 6.375 2048-10-24
Other0.26% - 141
Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/2042
YPANBR 8.947 07/31/4Energy0.25% - 142
Mv24 Capital Bv 6.748%, 06/01/2034
Other0.25% - 143
Serbia International Bond 5.500% 05/06/2036
Other0.24% - 144
Mhp Lux Sa 10.500 07/28/2029 10.5 2029-07-28
Other0.24% - 145
Istanbul Metropolitan Municipality|10.5|12/06/2028, 10.50%, 12/06/28
Other0.24% - 146
Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032
Other0.22% - 147
Pakistan Government International Bond 7.500% 03/10/2032 7.5 2032-03-10
Other0.22% - 148
Angolan Government International Bond 9.875 2035-10-15
Other0.22% - 149
Republic of Uzbekistan International Bond 3.900% 19-Oct-2031
Other0.22% - 150
Cote D Ivoire (Republic Of) 144A 6.75 02/25/2041 6.75 2041-02-25
Other0.20% - 151
Gabon Government International Bond 6.625% 02/06/2031
Other0.20% - 152
Bank Of Georgia Jsc 6.5% 06/03/2031 144A
Other0.18% - 153
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.650% 01/24/2033
Other0.18% - 154
Ihs Holding Ltd 8.250% Nov 29, 2031
Other0.17% - 155
Ihs Mauritius Ng Holdco Ltd 8.000% 09/18/2027
Other0.17% - 156
Ghana Government International Bond 5.000% Jul 03, 2035
Other0.16% - 157
Ukraine Government International Bond 4.500% 02/01/2034
Other0.14% - 158
We Soda Investments Holding Plc 9.500% 6-Oct-2028
Other0.14% - 159
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials0.11% - 160
Ukraine Government International Bond, 0.000%, 2/1/2030
Other0.10% - 161
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials0.09% - 162
Ghana Government International Bond 5.000% Jul 03, 2029
Other0.07% - 163
Aydem Yenilenebilir Enerji As 9.875% 09/30/2030
Other0.07% - 164
Mong Duong Fin Hldgs Bv 5.125% 5/7/2029
MONDFI 5.125 05/07/2Financials0.05% - 165
Ethiopia International Bond 12/11/2024
ETHOPI 6.625 12/11/2Financials0.04% - 166
Georgian Railway Jsc 4.000000% 06/17/2028
Other0.04% - 167
Metinvest Bv 7.650000% 10/01/2027
Other0.03% - 168
Ghana Government International Bond 0% 2030-01-03
GHANA 0 01/03/30 144Financials0.03% - 169
Turkcell Iletisim Hizmetleri As 7.45 01/24/2030
TCELLT 7.45 01/24/30Communication Services0.01% - 170
Ukraine Government International Bond 4.500% 02/01/2036
Other0.01% - 171
European Union Euro
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash/Cash Equivalents | - | 4.200% | ||
| 2 | Turkiye Government International Bond 6.950% 09/16/2035 | - | 2.160% | ||
| 3 | Ai Candelaria Spain Sa 5.750% 06/15/2033 | - | 1.930% | ||
| 4 | Egypt Government International Bond 7.053%, 01/15/32 | - | 1.880% | ||
| 5 | Ecuador Government International Bond 9.25 01/29/2039 | - | 1.750% | ||
| 6 | Petroleos De Venezuela Sa 12.75% 2/17/22 | - | 1.690% | ||
| 7 | Bahrain Government International Bond 7.125% 06/10/2036 | - | 1.680% | ||
| 8 | Argentine Republic Government International Bond 4.125% Jul 09, 2035 | - | 1.670% | ||
| 9 | Argentine Republic Government International Bond, 3.500%, 7/9/2041 | - | 1.640% | ||
| 10 | Republic Of Cameroon International Bond,8.875,2033-01-30 | - | 1.550% | ||
| 11 | Provincia De Buenos Aires/Government Bonds 6.625% Sep 01, 2037 | - | 1.470% | ||
| 12 | Ukraine Government International Bond 4 02/01/2032 | - | 1.340% | ||
| 13 | 3R Lux Sarl 144A Life Sr Sec 1St Lien 9.75% 02-05-31 | RRRPBZ 9.75 02/05/31 | 1.280% | ||
| 14 | Brazilian Government International Bond 6.625% 03/15/2035 | - | 1.270% | ||
| 15 | Nigeria Government International Bond 6.125% 09/28/2028 | - | 1.140% | ||
| 16 | Sasol Financing Usa Llc 8.750% 04/10/2033 | - | 1.130% | ||
| 17 | Telecom Argentina Sa 9.25 05/28/2033 | - | 1.090% | ||
| 18 | Veon Midco Bv 6.950% 06/01/2031 | - | 1.090% | ||
| 19 | Dominican Republic Sr Unsecured Regs 09/32 4.875 | - | 1.060% | ||
| 20 | Samarco Mineracao Sa 9.000% Jun 30, 2031 | - | 1.000% | ||
| 21 | Gohl Capital Holdings Ltd 7.625 10/18/2076 | - | 1.000% | ||
| 22 | Colombia Government International Bond 7.5% 02/02/2034 | - | 0.990% | ||
| 23 | Uzbekneftegaz Jsc 8.75 05/07/2030 | UNGUZB 8.75 05/07/30 | 0.980% | ||
| 24 | Brazilian Government International Bond 6.250 05/22/2036 6.25 2036-05-22 | - | 0.980% | ||
| 25 | Dominican Repu 5.875% 10/28/35 5.875 2035-10-28 | - | 0.920% | ||
| 26 | Colombia Government International Bond 8.000% 20-Apr-2033 | - | 0.900% | ||
| 27 | Msu Energy Sa 9.75 12/05/2030 | MSUNRG 9.75 12/05/30 | 0.850% | ||
| 28 | Republic Of Kenya Government International Bond 9.5% 03/05/2036 | - | 0.840% | ||
| 29 | Bolivian Government International Bond 9.45 05/14/2031 | - | 0.830% | ||
| 30 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.810% | ||
| 31 | ProsUS Nv 3.832%, 02/08/51 | - | 0.810% | ||
| 32 | Jsw Hydro Energy Ltd 144A 4.13% May 18, 2031 | HBSPIN 4.125 05/18/3 | 0.800% | ||
| 33 | Grupo Aeromexico Sab De Cv 8.625 11/15/2031 | - | 0.800% | ||
| 34 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.790% | ||
| 35 | Petroleos Mexicanos 6.35% 02/12/2048 | PEMEX 6.35 02/12/48 | 0.790% | ||
| 36 | Sri Lanka Government International Bond 3.350% Mar 15, 2033 | - | 0.790% | ||
| 37 | Ecuador Government International Bond 6.9 2035-07-31 | - | 0.770% | ||
| 38 | Ypf Sa 8.25 01/17/2034 | YPFDAR 8.25 01/17/34 | 0.750% | ||
| 39 | Grupo Nutresa SA 7.875 10/18/2076 | - | 0.750% | ||
| 40 | GC Treasury Center Co Ltd 6.5 10/18/2076 | - | 0.740% | ||
| 41 | Mc Brazil Downstream Trading Sarl, 7.25%, Jun 30, 2031 | - | 0.700% | ||
| 42 | Petroleos De Venezuela Sa 9.00% Nov 17, 2021 | - | 0.670% | ||
| 43 | Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031 | - | 0.670% | ||
| 44 | Turkiye Government International Bond 7.5 01/30/2037 | - | 0.660% | ||
| 45 | Suriname Government International Bond 8.500% 11/06/2035 | - | 0.660% | ||
| 46 | Eskom Hldgs Ltd 8.45% 08/10/2028 144A | ESKOM 8.45 08/10/28 | 0.650% | ||
| 47 | Tritob 6.4 06/26/34 144A | TRITOB 6.4 06/26/34 | 0.650% | ||
| 48 | Turkiye Government International Bond 5.950% 01/15/2031 | - | 0.650% | ||
| 49 | Saavi Energia Sarl 8.88 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.640% | ||
| 50 | Studio City Co Ltd 6.125% 05/15/2031 | - | 0.640% | ||
| 51 | Dominican Republic International Bond 6.00% 02/22/2033 | - | 0.640% | ||
| 52 | Lebanon Government International Bond 6.10 10/04/2022 | - | 0.640% | ||
| 53 | Colombia Government International Bond 6.125% 01/21/2031 | - | 0.630% | ||
| 54 | Investment Energy Resources Ltd. 6.25 04-26-2029 | CMIENE 6.25 04/26/29 | 0.620% | ||
| 55 | Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries 4.500% 07/14/2028 | - | 0.620% | ||
| 56 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.610% | ||
| 57 | Republic Of South Africa Government International Bond 7.1 11/19/2036 | - | 0.610% | ||
| 58 | Banco Mercantil del Norte SA/Grand Cayman 6.625 10/18/2076 | - | 0.610% | ||
| 59 | OCP SA 6.741 10/18/2076 | - | 0.600% | ||
| 60 | Republic Of Turkiye Sr Unsecured 05/32 7.25 | TURKEY 7.25 05/29/32 | 0.590% | ||
| 61 | Volcan Cia Minera Saa 8.5 10/28/2032 8.5 2032-10-28 | - | 0.590% | ||
| 62 | Azule Energy Finance Plc 8.125 01/23/2030 | AZURGY 8.125 01/23/3 | 0.550% | ||
| 63 | Ecuador Government International Bond 5.500% 07/31/2040 | - | 0.550% | ||
| 64 | Cox Asset Mexico Sa De Cv 8.750% 09/21/2076 | - | 0.550% | ||
| 65 | Prio Luxembourg Holding Sarl 6.750 10/15/2030 6.75 2030-10-15 | - | 0.550% | ||
| 66 | Grupo Televisa Sab 6.125 2046-01-31 | TELVIS 6.125 01/31/4 | 0.540% | ||
| 67 | Vedanta Resources Finance Ii Plc 7.375% 07/13/2034 | - | 0.540% | ||
| 68 | Republic Of Kenya Government International Bond 7.875% 10/09/2033 | - | 0.540% | ||
| 69 | Arxo Finance Plc 11.000% 09/24/2031 | - | 0.540% | ||
| 70 | Energean Israel Finance Ltd 5.875% 03/30/2031 | - | 0.530% | ||
| 71 | Bahrain Government International Bond 7.1 02/03/2038 | - | 0.530% | ||
| 72 | Banco Mercantil del Norte SA/Grand Cayman 5.875 10/18/2076 | - | 0.530% | ||
| 73 | Dominican Republic (Government) 144A 6.95 03/15/2037 | DOMREP 6.95 03/15/37 | 0.520% | ||
| 74 | Egypt Government International Bond 8.625% 02/04/2030 | - | 0.520% | ||
| 75 | Yinson Bergenia Production Bv 8.498% Jan 31, 2045 | - | 0.520% | ||
| 76 | Congolese International Bond 9.500% 05/26/2036 | - | 0.520% | ||
| 77 | Promigas Sa Esp / Gases Del Pacifico Sac 7.750% 01/24/2056 | - | 0.520% | ||
| 78 | Republic of South Africa Government International Bond 6.30% Jun. 22, 2048 | - | 0.510% | ||
| 79 | Movibz 9.7 10/11/33 144A | - | 0.500% | ||
| 80 | Nigeria Government International Bond 8.631% 01/13/2036 | - | 0.500% | ||
| 81 | Minejesa Capital Bv 5.63 2037-08-10 | MINCAP 5.625 08/10/3 | 0.490% | ||
| 82 | Petroleos Del Peru Sa 4.750%, 06/19/2032 | PETRPE 4.75 06/19/32 | 0.490% | ||
| 83 | Nigeria Government International Bond 9.130% Jan 13, 2046 9.13 2046-01-13 | - | 0.490% | ||
| 84 | Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029 | LIMAK 9.75 07/25/29 | 0.480% | ||
| 85 | Minerva Luxembourg Sa 7.5 4/22/2036 7.5 2036-04-22 | - | 0.480% | ||
| 86 | South Africa (Republic Of) 144A 7.95 11/19/2054 | SOAF 7.95 11/19/54 1 | 0.480% | ||
| 87 | Msu Green Energy 9.75 2036-06-16 | - | 0.470% | ||
| 88 | Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22 | - | 0.470% | ||
| 89 | Vamos Europe Sa 9.2 2031-01-26 | - | 0.470% | ||
| 90 | Republic Of South Africa Government International Bond 5.875% 04/20/2032 | - | 0.470% | ||
| 91 | Angolan Government International Bond 9.875% 03/31/2037 | - | 0.470% | ||
| 92 | Medco Cypress Tree Pte Ltd 8.625 05/19/2030 | - | 0.470% | ||
| 93 | Kosmos Energy Ltd 7.5% 03/01/2028 | - | 0.470% | ||
| 94 | Telecom Argentina Sa 9.5 07/18/2031 | - | 0.460% | ||
| 95 | Ivory Coast Government International Bond 7.625% Jan 30, 2033 | - | 0.450% | ||
| 96 | Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash | ARENRJ 4.625 10/15/3 | 0.450% | ||
| 97 | Angolan Government International Bond 8.750%, 04/14/32 | - | 0.440% | ||
| 98 | Fs Luxembourg Sarl 8.125 02/11/2036 8.125 2036-02-11 | - | 0.440% | ||
| 99 | Egypt Government International Bond 7.5%, February 16, 2061 | - | 0.430% | ||
| 100 | Ihs Holding Ltd 7.875% May 29, 2030 | - | 0.430% | ||
| 101 | Ypf Sa 9.500% Jan 17, 2031 | - | 0.430% | ||
| 102 | Egypt Government International Bond 7.903%, 02/21/2048 | - | 0.430% | ||
| 103 | Indika Energy Tbk Pt 8.75 2029-05-07 | INDY:ID | 0.420% | ||
| 104 | Benin Government International Bond|7.96|02/13/2038, 7.96%, 02/13/38 | - | 0.420% | ||
| 105 | Azule Energy Finance Plc 8.250% 01/22/2031 | - | 0.410% | ||
| 106 | Bahrain Government International Bond 6.625 10/06/2037 6.625 2037-10-06 | - | 0.410% | ||
| 107 | Turkiye Government International Bond 7.625% 05/15/2034 | - | 0.410% | ||
| 108 | Ecopetrol Sa 7.75 2/1/2032 | ECOPET 7.75 02/01/32 | 0.400% | ||
| 109 | Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26 | - | 0.400% | ||
| 110 | Simpar Europe SA - 5.2% 2031-01-26 | SIMHBZ 5.2 01/26/31 | 0.390% | ||
| 111 | Pakistan Government International Bond 7.375%, 04/08/31 | - | 0.390% | ||
| 112 | Turkiye Government International Bond 6.800 11/04/2036 6.8 2036-11-04 | - | 0.390% | ||
| 113 | Port Of Spain Waterfront Development 7.875% 02/19/2040 | - | 0.390% | ||
| 114 | Ohifly 13 07/22/29 | OHIFLY 13 07/22/29 1 | 0.380% | ||
| 115 | Eldik Bank Oao 8.500% 04/23/2031 | - | 0.380% | ||
| 116 | Costa Rica Government International Bond | COSTAR 6.55 04/03/34 | 0.370% | ||
| 117 | Petroleos Mexicanos, 6.95%, 01/28/2060 | - | 0.370% | ||
| 118 | Eskom Holdings 6.35% 10-aug-2028 | - | 0.370% | ||
| 119 | Foresea Holding Sa 7.5% 06/15/2030 | - | 0.370% | ||
| 120 | Turkiye Garanti Bankasi As 8.125 01/03/2035 | - | 0.360% | ||
| 121 | Costa Rica Government International Bond 7 2044-04-04 | - | 0.350% | ||
| 122 | Yapi Ve Kredi Bankasi As 9.25 01-17-2034 | YKBNK V9.25 01/17/34 | 0.350% | ||
| 123 | Constellation Oil Services Holding Sa 7.700% 08/03/2033 | - | 0.350% | ||
| 124 | Vf Ukraine Pat Via Vfu Funding Plc 9.625 02/11/2027 | - | 0.350% | ||
| 125 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.340% | ||
| 126 | Banco Davivienda SA 6.65 10/18/2076 | - | 0.340% | ||
| 127 | Atptow 7 7/8 02/03/30 | ATPTOW 7.875 02/03/3 | 0.340% | ||
| 128 | Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11 | TURKEY 5.75 05/11/47 | 0.330% | ||
| 129 | Fed Republic Of Brazil 7.25 01/12/2056 | - | 0.320% | ||
| 130 | Sri Lanka Government International Bond 3.600% Jun 15, 2035 | - | 0.320% | ||
| 131 | Republic Of South Africa Government International Bonds 5.65 2047-09-27 | SOAF 5.65 09/27/47 3 | 0.300% | ||
| 132 | Kyrgyzstan (Republic Of) Mtn 144A 7.75 06/03/2030 7.75 2030-06-03 | KYRGYZ 7.75 06/03/30 | 0.290% | ||
| 133 | Petroleos Mexicanos 7.69% 1/23/2050 | - | 0.290% | ||
| 134 | Colombia Government International Bond 7.750% Nov 07, 2036 | - | 0.290% | ||
| 135 | Orbia Advance Corp Sab De Cv 7.50% 05/13/2035 | - | 0.290% | ||
| 136 | El Salvador Government International Bonds 7.125 01/20/2050 | - | 0.280% | ||
| 137 | Ukraine Government International Bond 4 02/01/2032 | - | 0.280% | ||
| 138 | Turkiye Government International Bond 6.875% 01/14/2038 | - | 0.270% | ||
| 139 | Egypt Government International Bond 6.875 04/30/2040 | - | 0.260% | ||
| 140 | Kazmunaygas National Co Jsc 6.375 2048-10-24 | - | 0.260% | ||
| 141 | Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/2042 | YPANBR 8.947 07/31/4 | 0.250% | ||
| 142 | Mv24 Capital Bv 6.748%, 06/01/2034 | - | 0.250% | ||
| 143 | Serbia International Bond 5.500% 05/06/2036 | - | 0.240% | ||
| 144 | Mhp Lux Sa 10.500 07/28/2029 10.5 2029-07-28 | - | 0.240% | ||
| 145 | Istanbul Metropolitan Municipality|10.5|12/06/2028, 10.50%, 12/06/28 | - | 0.240% | ||
| 146 | Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032 | - | 0.220% | ||
| 147 | Pakistan Government International Bond 7.500% 03/10/2032 7.5 2032-03-10 | - | 0.220% | ||
| 148 | Angolan Government International Bond 9.875 2035-10-15 | - | 0.220% | ||
| 149 | Republic of Uzbekistan International Bond 3.900% 19-Oct-2031 | - | 0.220% | ||
| 150 | Cote D Ivoire (Republic Of) 144A 6.75 02/25/2041 6.75 2041-02-25 | - | 0.200% | ||
| 151 | Gabon Government International Bond 6.625% 02/06/2031 | - | 0.200% | ||
| 152 | Bank Of Georgia Jsc 6.5% 06/03/2031 144A | - | 0.180% | ||
| 153 | Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.650% 01/24/2033 | - | 0.180% | ||
| 154 | Ihs Holding Ltd 8.250% Nov 29, 2031 | - | 0.170% | ||
| 155 | Ihs Mauritius Ng Holdco Ltd 8.000% 09/18/2027 | - | 0.170% | ||
| 156 | Ghana Government International Bond 5.000% Jul 03, 2035 | - | 0.160% | ||
| 157 | Ukraine Government International Bond 4.500% 02/01/2034 | - | 0.140% | ||
| 158 | We Soda Investments Holding Plc 9.500% 6-Oct-2028 | - | 0.140% | ||
| 159 | Ivory Coast Government International Bond 8.075 04/01/2036 | IVYCST 8.075 04/01/3 | 0.110% | ||
| 160 | Ukraine Government International Bond, 0.000%, 2/1/2030 | - | 0.100% | ||
| 161 | Republic Of Turkiye 7.13% 12Feb2032 | TURKEY 7.125 02/12/3 | 0.090% | ||
| 162 | Ghana Government International Bond 5.000% Jul 03, 2029 | - | 0.070% | ||
| 163 | Aydem Yenilenebilir Enerji As 9.875% 09/30/2030 | - | 0.070% | ||
| 164 | Mong Duong Fin Hldgs Bv 5.125% 5/7/2029 | MONDFI 5.125 05/07/2 | 0.050% | ||
| 165 | Ethiopia International Bond 12/11/2024 | ETHOPI 6.625 12/11/2 | 0.040% | ||
| 166 | Georgian Railway Jsc 4.000000% 06/17/2028 | - | 0.040% | ||
| 167 | Metinvest Bv 7.650000% 10/01/2027 | - | 0.030% | ||
| 168 | Ghana Government International Bond 0% 2030-01-03 | GHANA 0 01/03/30 144 | 0.030% | ||
| 169 | Turkcell Iletisim Hizmetleri As 7.45 01/24/2030 | TCELLT 7.45 01/24/30 | 0.010% | ||
| 170 | Ukraine Government International Bond 4.500% 02/01/2036 | - | 0.010% | ||
| 171 | European Union Euro | - | 0.000% |