VEMY ETF top 10 holdings are 15.2% of the fund as of Aug 6, 2026
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY holds 15.2% of its assets in its 10 largest positions as of Aug 6, 2026. VEMY is Virtus Stone Harbor Emerging Markets High Yield Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | Debt | Brazilian Government International Bond | 1.84% | 1.8% | 942,000 | $925.3K |
| 2 | — | Cash/Cash Equivalents | 1.81% | 3.7% | 907,066 | $907.1K |
| 3 | Debt | Bahrain Government International Bond | 1.61% | 5.3% | 832,000 | $806.1K |
| 4 | Debt | Argentine Republic Government International Bond | 1.58% | 6.8% | 1,066,000 | $794.2K |
| 5 | Debt | Provincia De Buenos Aires/Government Bonds | 1.53% | 8.4% | 911,635 | $769.6K |
| 6 | Debt | Ecuador Government International Bond | 1.41% | 9.8% | 777,000 | $708.9K |
| 7 | Debt | Ecuador Government International Bond | 1.41% | 11.2% | 700,000 | $707.0K |
| 8 | Debt | Ai Candelaria -Spain- Sa | 1.41% | 12.6% | 761,000 | $706.1K |
| 9 | Debt | Brazilian Government International Bond | 1.33% | 13.9% | 657,000 | $670.2K |
| 10 | Debt | Petroleos Mexicanos | 1.30% | 15.2% | 778,000 | $651.1K |
| 11 | Debt | Telecom Argentina Sa | 1.26% | 16.5% | 590,000 | $635.0K |
| 12 | Debt | Melco Resorts Finance Ltd | 1.26% | 17.8% | 651,000 | $634.3K |
| 13 | Debt | Colombia Government International Bond | 1.25% | 19.0% | 591,000 | $627.7K |
| 14 | Debt | Turkiye Government International Bond | 1.23% | 20.2% | 624,000 | $617.3K |
| 15 | Debt | Veon Midco Bv | 1.20% | 21.4% | 605,000 | $603.1K |
| 16 | Debt | Ypf Sa | 1.19% | 22.6% | 567,000 | $599.5K |
| 17 | Debt | Nigeria Government International Bond | 1.19% | 23.8% | 595,000 | $598.5K |
| 18 | Debt | Uzbekneftegaz Jsc | 1.16% | 25.0% | 546,000 | $584.9K |
| 19 | Debt | Minerva Luxembourg Sa | 1.07% | 26.0% | 613,000 | $538.0K |
| 20 | Debt | Colombia Government International Bond | 1.06% | 27.1% | 486,000 | $530.0K |
| 21 | Debt | Prosus Nv | 1.05% | 28.2% | 805,000 | $525.1K |
| 22 | Debt | Dominican Republic International Bond | 1.04% | 29.2% | 535,000 | $523.5K |
| 23 | Debt | Turkiye Government International Bond | 1.02% | 30.2% | 523,000 | $513.2K |
| 24 | Debt | Egypt Government International Bond | 1.00% | 31.2% | 511,000 | $502.6K |
| 25 | Debt | Angolan Government International Bond | 0.92% | 32.1% | 434,000 | $459.9K |
| 26 | Debt | Sri Lanka Government International Bond | 0.92% | 33.1% | 476,000 | $461.0K |
| 27 | Debt | Petroleos De Venezuela Sa | 0.91% | 34.0% | 891,000 | $456.5K |
| 28 | Debt | Grupo Nutresa Sa | 0.88% | 34.8% | 445,000 | $442.1K |
| 29 | Debt | Ecopetrol Sa | 0.88% | 35.7% | 421,000 | $439.6K |
| 30 | Debt | Egypt Government International Bond | 0.85% | 36.6% | 429,000 | $427.7K |
| 31 | Debt | Republic Of South Africa Government International Bond | 0.83% | 37.4% | 465,000 | $416.8K |
| 32 | Debt | Sasol Financing Usa Llc | 0.82% | 38.2% | 393,000 | $411.1K |
| 33 | Debt | Angolan Government International Bond | 0.82% | 39.0% | 395,000 | $413.2K |
| 34 | Debt | Vedanta Resources Finance Ii Plc | 0.80% | 39.8% | 400,000 | $401.6K |
| 35 | Debt | Studio City Co Ltd | 0.80% | 40.6% | 404,000 | $399.2K |
| 36 | Debt | Republic Of Cameroon International Bond | 0.80% | 41.4% | 400,000 | $400.8K |
| 37 | Debt | Ocp Sa | 0.79% | 42.2% | 399,000 | $395.0K |
| 38 | Debt | Jsw Hydro Energy Ltd | 0.78% | 43.0% | 420,050 | $389.4K |
| 39 | Debt | Investment Energy Resources Ltd | 0.78% | 43.8% | 396,000 | $390.5K |
| 40 | Debt | Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries | 0.78% | 44.6% | 404,000 | $393.5K |
| 41 | Debt | Congolese International Bond | 0.77% | 45.3% | 400,000 | $388.3K |
| 42 | Debt | Ecuador Government International Bond | 0.77% | 46.1% | 474,000 | $388.5K |
| 43 | Debt | Samarco Mineracao Sa | 0.76% | 46.9% | 377,194 | $381.0K |
| 44 | Debt | Colombia Government International Bond | 0.76% | 47.6% | 378,000 | $382.6K |
| 45 | Debt | Msu Green Energy | 0.74% | 48.4% | 381,000 | $373.2K |
| 46 | Debt | Republic Of Kenya Government International Bond | 0.73% | 49.1% | 344,000 | $364.8K |
| 47 | Debt | Dominican Republic International Bond | 0.73% | 49.8% | 364,000 | $365.1K |
| 48 | Debt | Republic Of South Africa Government International Bond | 0.73% | 50.6% | 347,000 | $368.0K |
| 49 | Debt | Studio City Finance Ltd | 0.72% | 51.3% | 377,000 | $361.2K |
| 50 | Debt | Turkiye Government International Bond | 0.72% | 52.0% | 355,000 | $363.7K |
| More holdings · Pro | ||||||
VEMY ETF All Holdings
VEMY holdings total 189 positions. The top 10 holdings account for 15.2% of the fund, led by Brazilian Government International Bond 6.250% 05/22/2036 at 1.8%, Cash/Cash Equivalents at 1.8%, Bahrain Government International Bond 7.125% 06/10/2036 at 1.6%.
VEMY portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets.
VEMY sectors provide a detailed breakdown. VEMY overlap shows how holdings compare to other funds in your portfolio.
VEMY ETF Holdings
189 of 189 holdings
- 1
Brazilian Government International Bond 6.250% 05/22/2036
Other1.84% - 2
Cash/Cash Equivalents
Other1.81% - 3
Bahrain Government International Bond 7.125% 06/10/2036
Other1.61% - 4
Argentine Republic Government International Bond 3.500% 07/09/2041
Other1.58% - 5
Provincia De Buenos Aires/Government Bonds 6.625% 09/01/2037
Other1.53% - 6
Ecuador Government International Bond 6.900% 07/31/2035
Other1.41% - 7
Ecuador Government International Bond 9.250% 01/29/2039
Other1.41% - 8
Ai Candelaria -Spain- Sa 5.750% 06/15/2033
Other1.41% - 9
Brazilian Government International Bond 6.625% 03/15/2035
Other1.33% - 10
Petroleos Mexicanos 6.950% 01/28/2060
Other1.30% - 11
Telecom Argentina Sa 9.250% 05/28/2033
Other1.26% - 12
Melco Resorts Finance Ltd 5.375% 12/04/2029
Other1.26% - 13
Colombia Government International Bond 7.500% 02/02/2034
Other1.25% - 14
Turkiye Government International Bond 6.950% 09/16/2035
Other1.23% - 15
Veon Midco Bv 6.950% 06/01/2031
Other1.20% - 16
Ypf Sa 8.250% 01/17/2034
Other1.19% - 17
Nigeria Government International Bond 6.125% 09/28/2028
Other1.19% - 18
Uzbekneftegaz Jsc 8.750% 05/07/2030
Other1.16% - 19
Minerva Luxembourg Sa 4.375% 03/18/2031
Other1.07% - 20
Colombia Government International Bond 8.000% 04/20/2033
Other1.06% - 21
Prosus Nv 3.832% 02/08/2051
Other1.05% - 22
Dominican Republic International Bond 5.875% 10/28/2035
Other1.04% - 23
Turkiye Government International Bond 5.950% 01/15/2031
Other1.02% - 24
Egypt Government International Bond 8.750% 09/30/2051
Other1.00% - 25
Angolan Government International Bond 9.875% 10/15/2035
Other0.92% - 26
Sri Lanka Government International Bond 3.350% 03/15/2033
Other0.92% - 27
Petroleos De Venezuela Sa 12.750% 02/17/2022
Other0.91% - 28
Grupo Nutresa Sa 7.875% 08/05/2076
Other0.88% - 29
Ecopetrol Sa 7.750% 02/01/2032
Other0.88% - 30
Egypt Government International Bond 7.053% 01/15/2032
Other0.85% - 31
Republic Of South Africa Government International Bond 6.300% 06/22/2048
Other0.83% - 32
Sasol Financing Usa Llc 8.750% 04/10/2033
Other0.82% - 33
Angolan Government International Bond 9.875% 03/31/2037
Other0.82% - 34
Vedanta Resources Finance Ii Plc 7.375% 07/13/2034
Other0.80% - 35
Studio City Co Ltd 6.125% 05/15/2031
Other0.80% - 36
Republic Of Cameroon International Bond 9.500% 07/31/2031
Other0.80% - 37
Ocp Sa 6.741% 08/05/2076
Other0.79% - 38
Jsw Hydro Energy Ltd 4.125% 05/18/2031
Other0.78% - 39
Investment Energy Resources Ltd 6.250% 04/26/2029
Other0.78% - 40
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries 4.500% 07/14/2028
Other0.78% - 41
Congolese International Bond 9.500% 05/26/2036
Other0.77% - 42
Ecuador Government International Bond 5.500% 07/31/2040
Other0.77% - 43
Samarco Mineracao Sa 9.000% 06/30/2031
Other0.76% - 44
Colombia Government International Bond 6.125% 01/21/2031
Other0.76% - 45
Msu Green Energy 9.750% 06/16/2036
Other0.74% - 46
Republic Of Kenya Government International Bond 9.500% 03/05/2036
Other0.73% - 47
Dominican Republic International Bond 6.000% 02/22/2033
Other0.73% - 48
Republic Of South Africa Government International Bond 7.100% 11/19/2036
Other0.73% - 49
Studio City Finance Ltd 5.000% 01/15/2029
Other0.72% - 50
Turkiye Government International Bond 7.250% 05/29/2032
Other0.72% - 51
Prio Luxembourg Holding Sarl 6.750% 10/15/2030
Other0.71% - 52
Egypt Government International Bond 7.903% 02/21/2048
Other0.70% - 53
Grupo Televisa Sab 6.125% 01/31/2046
Other0.69% - 54
Energean Israel Finance Ltd 5.875% 03/30/2031
Other0.68% - 55
Nigeria Government International Bond 9.130% 01/13/2046
Other0.67% - 56
Ukraine Government International Bond 4.000% 02/01/2032
Other0.67% - 57
Movida Europe Sa 9.700% 10/11/2033
Other0.65% - 58
Minejesa Capital Bv 5.625% 08/10/2037
Other0.65% - 59
Petroleos Del Peru Sa 4.750% 06/19/2032
Other0.65% - 60
Azule Energy Finance Plc 8.125% 01/23/2030
Other0.64% - 61
Bahrain Government International Bond 7.100% 02/03/2038
Other0.64% - 62
Costa Rica Government International Bond 6.550% 04/03/2034
Other0.64% - 63
Ukraine Government International Bond 0.000% 02/01/2034
Other0.64% - 64
Vamos Europe Sa 9.200% 01/26/2031
Other0.63% - 65
Ihs Holding Ltd 8.250% 11/29/2031
Other0.63% - 66
Egypt Government International Bond 8.625% 02/04/2030
Other0.62% - 67
Ihs Holding Ltd 7.875% 05/29/2030
Other0.62% - 68
Gabon Government International Bond 6.625% 02/06/2031
Other0.62% - 69
Dominican Republic International Bond 6.950% 03/15/2037
Other0.61% - 70
Banco Mercantil Del Norte Sa/Grand Cayman 5.875% 08/05/2076
Other0.61% - 71
Yinson Boronia Production Bv 8.947% 07/31/2042
Other0.60% - 72
Republic Of South Africa Government International Bond 7.950% 11/19/2054
Other0.60% - 73
Venezuela Government International Bond 12.750% 08/23/2022
Other0.60% - 74
Turkiye Government International Bond 6.375% 05/22/2031
Other0.59% - 75
Fs Luxembourg Sarl 8.125% 02/11/2036
Other0.58% - 76
Grupo Aeromexico Sab De Cv 8.625% 11/15/2031
Other0.58% - 77
Petroleos De Venezuela Sa 9.000% 11/17/2021
Other0.56% - 78
Dominican Republic International Bond 4.875% 09/23/2032
Other0.56% - 79
Eldik Bank Oao 8.500% 04/23/2031
Other0.55% - 80
Argentine Republic Government International Bond 0.750% 07/09/2030
Other0.54% - 81
Volcan Cia Minera Saa 8.500% 10/28/2032
Other0.54% - 82
Kyrgyz Republic International Bond 7.750% 06/03/2030
Other0.53% - 83
Mc Brazil Downstream Trading Sarl 7.250% 06/30/2031
Other0.52% - 84
Ypf Sa 9.500% 01/17/2031
Other0.52% - 85
Bahrain Government International Bond 6.625% 10/06/2037
Other0.51% - 86
3R Lux Sarl 9.750% 02/05/2031
Other0.51% - 87
Banco Mercantil Del Norte Sa/Grand Cayman 6.625% 08/05/2076
Other0.51% - 88
Azule Energy Finance Plc 8.250% 01/22/2031
Other0.50% - 89
Turkiye Government International Bond 7.625% 05/15/2034
Other0.50% - 90
Prosus Nv 3.061% 07/13/2031
Other0.49% - 91
Telecommunications Co Telekom Srbija Ad Belgrade 7.250% 05/18/2031
Other0.49% - 92
Banco Davivienda Sa 6.650% 08/05/2076
Other0.48% - 93
Eskom Holdings 8.450% 08/10/2028
Other0.47% - 94
Argentine Republic Government International Bond 4.125% 07/09/2035
Other0.45% - 95
Ukraine Government International Bond 0.000% 02/01/2035
Other0.45% - 96
Trinidad & Tobago Government International Bond 6.400% 06/26/2034
Other0.44% - 97
Brazilian Government International Bond 7.250% 01/12/2056
Other0.44% - 98
Petroleos Mexicanos 6.350% 02/12/2048
Other0.44% - 99
Petroleos Mexicanos 7.690% 01/23/2050
Other0.42% - 100
Suriname Government International Bond 8.500% 11/06/2035
Other0.42% - 101
Akbank Tas 7.498% 01/20/2030
Other0.41% - 102
Msu Energy Sa 9.750% 12/05/2030
Other0.41% - 103
Republic Of South Africa Government International Bond 5.650% 09/27/2047
Other0.40% - 104
Banco De Credito E Inversiones Sa 7.500% 08/05/2076
Other0.40% - 105
Petroleos De Venezuela Sa 9.750% 05/17/2035
Other0.40% - 106
Turkiye Government International Bond 6.875% 01/14/2038
Other0.39% - 107
Gohl Capital Holdings Ltd 7.625% 08/05/2076
Other0.39% - 108
Nwd Finance Bvi Ltd 12.129% 08/05/2076
Other0.39% - 109
Yinson Bergenia Production Bv 8.498% 01/31/2045
Other0.39% - 110
Nigeria Government International Bond 8.631% 01/13/2036
Other0.38% - 111
Ghana Government International Bond 0.000% 01/03/2030
Other0.37% - 112
Saavi Energia Sarl 8.875% 02/10/2035
Other0.37% - 113
Telecom Argentina Sa 9.500% 07/18/2031
Other0.34% - 114
Republic Of South Africa Government International Bond 5.875% 04/20/2032
Other0.34% - 115
Egypt Government International Bond 7.500% 02/16/2061
Other0.34% - 116
Medco Cypress Tree Pte Ltd 8.625% 05/19/2030
Other0.34% - 117
Ivory Coast Government International Bond 7.625% 01/30/2033
Other0.33% - 118
Angolan Government International Bond 8.750% 04/14/2032
Other0.32% - 119
Republic Of Kenya Government International Bond 7.875% 10/09/2033
Other0.32% - 120
Republic Of Kenya Government International Bond 8.700% 02/26/2039
Other0.31% - 121
Benin Government International Bond 7.960% 02/13/2038
Other0.31% - 122
Limak Cimento Sanayi Ve Ticaret As 9.750% 07/25/2029
Other0.30% - 123
Mong Duong Finance Holdings Bv 5.125% 05/07/2029
Other0.30% - 124
Port Of Spain Waterfront Development 7.875% 02/19/2040
Other0.30% - 125
Turkiye Government International Bond 6.800% 11/04/2036
Other0.29% - 126
Ohi Group Sa 13.000% 07/22/2029
Other0.29% - 127
Pakistan Government International Bond 7.375% 04/08/2031
Other0.29% - 128
Promigas Sa Esp / Gases Del Pacifico Sac 7.750% 01/24/2056
Other0.28% - 129
Simpar Europe Sa 5.200% 01/26/2031
Other0.28% - 130
Eskom Holdings 6.350% 08/10/2028
Other0.27% - 131
Foresea Holding Sa 7.500% 06/15/2030
Other0.27% - 132
Turkiye Garanti Bankasi As 8.125% 01/03/2035
Other0.26% - 133
Costa Rica Government International Bond 7.000% 04/04/2044
Other0.26% - 134
Bahrain Government International Bond 5.625% 05/18/2034
Other0.26% - 135
Vf Ukraine Pat Via Vfu Funding Plc 9.625% 02/11/2027
Other0.25% - 136
Banco Internacional Del Peru Saa Interbank 6.397% 04/30/2035
Other0.25% - 137
Venezuela Government International Bond 11.750% 10/21/2026
Other0.25% - 138
Constellation Oil Services Holding Sa 7.700% 08/03/2033
Other0.25% - 139
Yapi Ve Kredi Bankasi As 9.250% 01/17/2034
Other0.25% - 140
Turkiye Government International Bond 5.750% 05/11/2047
Other0.25% - 141
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030
Other0.25% - 142
Hta Group Ltd/Mauritius 6.750% 04/01/2031
Other0.24% - 143
Ukraine Government International Bond 0.000% 02/01/2036
Other0.24% - 144
Lebanon Government International Bond 6.100% 10/04/2022
Other0.23% - 145
Colombia Government International Bond 7.750% 11/07/2036
Other0.22% - 146
Orbia Advance Corp Sab De Cv 7.500% 05/13/2035
Other0.22% - 147
El Salvador Government International Bond 7.125% 01/20/2050
Other0.22% - 148
Ukraine Government International Bond 4.000% 02/01/2032
Other0.22% - 149
Mhp Lux Sa 10.500% 07/28/2029
Other0.21% - 150
Egypt Government International Bond 6.875% 04/30/2040
Other0.20% - 151
Kazmunaygas National Co Jsc 6.375% 10/24/2048
Other0.19% - 152
Kosmos Energy Ltd 7.750% 05/01/2027
Other0.19% - 153
Serbia International Bond 5.500% 05/06/2036
Other0.18% - 154
Mv24 Capital Bv 6.748% 06/01/2034
Other0.18% - 155
Istanbul Metropolitan Municipality 10.500% 12/06/2028
Other0.18% - 156
Sasol Financing Usa Llc 4.375% 09/18/2026
Other0.18% - 157
Zambia Government International Bond 5.750% 06/30/2033
Other0.18% - 158
Turkcell Iletisim Hizmetleri As 7.650% 01/24/2032
Other0.18% - 159
Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx 5.125% 01/18/2033
Other0.17% - 160
Turk Telekomunikasyon As 6.950% 10/07/2032
Other0.17% - 161
Angolan Government International Bond 8.000% 11/26/2029
Other0.16% - 162
El Salvador Government International Bond 7.625% 02/01/2041
Other0.16% - 163
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 4.625% 10/15/2039
Other0.16% - 164
Republic Of Uzbekistan International Bond 3.900% 10/19/2031
Other0.16% - 165
Morocco Government International Bond 3.000% 12/15/2032
Other0.15% - 166
Ivory Coast Government International Bond 6.750% 02/25/2041
Other0.15% - 167
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.650% 01/24/2033
Other0.13% - 168
Bank Of Georgia Jsc 6.500% 06/03/2031
Other0.13% - 169
Ghana Government International Bond 5.000% 07/03/2035
Other0.12% - 170
Ihs Mauritius Ng Holdco Ltd 8.000% 09/18/2027
Other0.12% - 171
Ukraine Government International Bond 4.500% 02/01/2034
Other0.12% - 172
Metinvest Bv 7.650% 10/01/2027
Other0.12% - 173
Turkcell Iletisim Hizmetleri As 7.450% 01/24/2030
Other0.11% - 174
Venezuela Government International Bond 8.250% 10/13/2024
Other0.11% - 175
We Soda Investments Holding Plc 9.500% 10/06/2028
Other0.10% - 176
Indika Energy Tbk Pt 8.750% 05/07/2029
Other0.10% - 177
Zorlu Enerji Elektrik Uretim As 11.000% 04/23/2030
Other0.09% - 178
Sri Lanka Government International Bond 3.600% 06/15/2035
Other0.09% - 179
Ukraine Government International Bond 0.000% 02/01/2030
Other0.09% - 180
Ivory Coast Government International Bond 8.075% 04/01/2036
Other0.08% - 181
Turkiye Government International Bond 7.125% 02/12/2032
Other0.06% - 182
Ghana Government International Bond 5.000% 07/03/2029
Other0.05% - 183
Aydem Yenilenebilir Enerji As 9.875% 09/30/2030
Other0.05% - 184
Ihs Holding Ltd 5.625% 11/29/2026
Other0.05% - 185
Mong Duong Finance Holdings Bv 5.125% 05/07/2029
Other0.04% - 186
Ethiopia International Bond 6.625% 12/11/2024
Other0.03% - 187
Georgian Railway Jsc 4.000% 06/17/2028
Other0.03% - 188
Ukraine Government International Bond 4.500% 02/01/2036
Other0.01% - 189
EURopean Union EURo
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Brazilian Government International Bond 6.250% 05/22/2036 | - | 1.840% | ||
| 2 | Cash/Cash Equivalents | - | 1.810% | ||
| 3 | Bahrain Government International Bond 7.125% 06/10/2036 | - | 1.610% | ||
| 4 | Argentine Republic Government International Bond 3.500% 07/09/2041 | - | 1.580% | ||
| 5 | Provincia De Buenos Aires/Government Bonds 6.625% 09/01/2037 | - | 1.530% | ||
| 6 | Ecuador Government International Bond 6.900% 07/31/2035 | - | 1.410% | ||
| 7 | Ecuador Government International Bond 9.250% 01/29/2039 | - | 1.410% | ||
| 8 | Ai Candelaria -Spain- Sa 5.750% 06/15/2033 | - | 1.410% | ||
| 9 | Brazilian Government International Bond 6.625% 03/15/2035 | - | 1.330% | ||
| 10 | Petroleos Mexicanos 6.950% 01/28/2060 | - | 1.300% | ||
| 11 | Telecom Argentina Sa 9.250% 05/28/2033 | - | 1.260% | ||
| 12 | Melco Resorts Finance Ltd 5.375% 12/04/2029 | - | 1.260% | ||
| 13 | Colombia Government International Bond 7.500% 02/02/2034 | - | 1.250% | ||
| 14 | Turkiye Government International Bond 6.950% 09/16/2035 | - | 1.230% | ||
| 15 | Veon Midco Bv 6.950% 06/01/2031 | - | 1.200% | ||
| 16 | Ypf Sa 8.250% 01/17/2034 | - | 1.190% | ||
| 17 | Nigeria Government International Bond 6.125% 09/28/2028 | - | 1.190% | ||
| 18 | Uzbekneftegaz Jsc 8.750% 05/07/2030 | - | 1.160% | ||
| 19 | Minerva Luxembourg Sa 4.375% 03/18/2031 | - | 1.070% | ||
| 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 | - | 1.000% | ||
| 25 | Angolan Government International Bond 9.875% 10/15/2035 | - | 0.920% | ||
| 26 | Sri Lanka Government International Bond 3.350% 03/15/2033 | - | 0.920% | ||
| 27 | Petroleos De Venezuela Sa 12.750% 02/17/2022 | - | 0.910% | ||
| 28 | Grupo Nutresa Sa 7.875% 08/05/2076 | - | 0.880% | ||
| 29 | Ecopetrol Sa 7.750% 02/01/2032 | - | 0.880% | ||
| 30 | Egypt Government International Bond 7.053% 01/15/2032 | - | 0.850% | ||
| 31 | Republic Of South Africa Government International Bond 6.300% 06/22/2048 | - | 0.830% | ||
| 32 | Sasol Financing Usa Llc 8.750% 04/10/2033 | - | 0.820% | ||
| 33 | Angolan Government International Bond 9.875% 03/31/2037 | - | 0.820% | ||
| 34 | Vedanta Resources Finance Ii Plc 7.375% 07/13/2034 | - | 0.800% | ||
| 35 | Studio City Co Ltd 6.125% 05/15/2031 | - | 0.800% | ||
| 36 | Republic Of Cameroon International Bond 9.500% 07/31/2031 | - | 0.800% | ||
| 37 | Ocp Sa 6.741% 08/05/2076 | - | 0.790% | ||
| 38 | Jsw Hydro Energy Ltd 4.125% 05/18/2031 | - | 0.780% | ||
| 39 | Investment Energy Resources Ltd 6.250% 04/26/2029 | - | 0.780% | ||
| 40 | Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries 4.500% 07/14/2028 | - | 0.780% | ||
| 41 | Congolese International Bond 9.500% 05/26/2036 | - | 0.770% | ||
| 42 | Ecuador Government International Bond 5.500% 07/31/2040 | - | 0.770% | ||
| 43 | Samarco Mineracao Sa 9.000% 06/30/2031 | - | 0.760% | ||
| 44 | Colombia Government International Bond 6.125% 01/21/2031 | - | 0.760% | ||
| 45 | Msu Green Energy 9.750% 06/16/2036 | - | 0.740% | ||
| 46 | Republic Of Kenya Government International Bond 9.500% 03/05/2036 | - | 0.730% | ||
| 47 | Dominican Republic International Bond 6.000% 02/22/2033 | - | 0.730% | ||
| 48 | Republic Of South Africa Government International Bond 7.100% 11/19/2036 | - | 0.730% | ||
| 49 | Studio City Finance Ltd 5.000% 01/15/2029 | - | 0.720% | ||
| 50 | Turkiye Government International Bond 7.250% 05/29/2032 | - | 0.720% | ||
| 51 | Prio Luxembourg Holding Sarl 6.750% 10/15/2030 | - | 0.710% | ||
| 52 | Egypt Government International Bond 7.903% 02/21/2048 | - | 0.700% | ||
| 53 | Grupo Televisa Sab 6.125% 01/31/2046 | - | 0.690% | ||
| 54 | Energean Israel Finance Ltd 5.875% 03/30/2031 | - | 0.680% | ||
| 55 | Nigeria Government International Bond 9.130% 01/13/2046 | - | 0.670% | ||
| 56 | Ukraine Government International Bond 4.000% 02/01/2032 | - | 0.670% | ||
| 57 | Movida Europe Sa 9.700% 10/11/2033 | - | 0.650% | ||
| 58 | Minejesa Capital Bv 5.625% 08/10/2037 | - | 0.650% | ||
| 59 | Petroleos Del Peru Sa 4.750% 06/19/2032 | - | 0.650% | ||
| 60 | Azule Energy Finance Plc 8.125% 01/23/2030 | - | 0.640% | ||
| 61 | Bahrain Government International Bond 7.100% 02/03/2038 | - | 0.640% | ||
| 62 | Costa Rica Government International Bond 6.550% 04/03/2034 | - | 0.640% | ||
| 63 | Ukraine Government International Bond 0.000% 02/01/2034 | - | 0.640% | ||
| 64 | Vamos Europe Sa 9.200% 01/26/2031 | - | 0.630% | ||
| 65 | Ihs Holding Ltd 8.250% 11/29/2031 | - | 0.630% | ||
| 66 | Egypt Government International Bond 8.625% 02/04/2030 | - | 0.620% | ||
| 67 | Ihs Holding Ltd 7.875% 05/29/2030 | - | 0.620% | ||
| 68 | Gabon Government International Bond 6.625% 02/06/2031 | - | 0.620% | ||
| 69 | Dominican Republic International Bond 6.950% 03/15/2037 | - | 0.610% | ||
| 70 | Banco Mercantil Del Norte Sa/Grand Cayman 5.875% 08/05/2076 | - | 0.610% | ||
| 71 | Yinson Boronia Production Bv 8.947% 07/31/2042 | - | 0.600% | ||
| 72 | Republic Of South Africa Government International Bond 7.950% 11/19/2054 | - | 0.600% | ||
| 73 | Venezuela Government International Bond 12.750% 08/23/2022 | - | 0.600% | ||
| 74 | Turkiye Government International Bond 6.375% 05/22/2031 | - | 0.590% | ||
| 75 | Fs Luxembourg Sarl 8.125% 02/11/2036 | - | 0.580% | ||
| 76 | Grupo Aeromexico Sab De Cv 8.625% 11/15/2031 | - | 0.580% | ||
| 77 | Petroleos De Venezuela Sa 9.000% 11/17/2021 | - | 0.560% | ||
| 78 | Dominican Republic International Bond 4.875% 09/23/2032 | - | 0.560% | ||
| 79 | Eldik Bank Oao 8.500% 04/23/2031 | - | 0.550% | ||
| 80 | Argentine Republic Government International Bond 0.750% 07/09/2030 | - | 0.540% | ||
| 81 | Volcan Cia Minera Saa 8.500% 10/28/2032 | - | 0.540% | ||
| 82 | Kyrgyz Republic International Bond 7.750% 06/03/2030 | - | 0.530% | ||
| 83 | Mc Brazil Downstream Trading Sarl 7.250% 06/30/2031 | - | 0.520% | ||
| 84 | Ypf Sa 9.500% 01/17/2031 | - | 0.520% | ||
| 85 | Bahrain Government International Bond 6.625% 10/06/2037 | - | 0.510% | ||
| 86 | 3R Lux Sarl 9.750% 02/05/2031 | - | 0.510% | ||
| 87 | Banco Mercantil Del Norte Sa/Grand Cayman 6.625% 08/05/2076 | - | 0.510% | ||
| 88 | Azule Energy Finance Plc 8.250% 01/22/2031 | - | 0.500% | ||
| 89 | Turkiye Government International Bond 7.625% 05/15/2034 | - | 0.500% | ||
| 90 | Prosus Nv 3.061% 07/13/2031 | - | 0.490% | ||
| 91 | Telecommunications Co Telekom Srbija Ad Belgrade 7.250% 05/18/2031 | - | 0.490% | ||
| 92 | Banco Davivienda Sa 6.650% 08/05/2076 | - | 0.480% | ||
| 93 | Eskom Holdings 8.450% 08/10/2028 | - | 0.470% | ||
| 94 | Argentine Republic Government International Bond 4.125% 07/09/2035 | - | 0.450% | ||
| 95 | Ukraine Government International Bond 0.000% 02/01/2035 | - | 0.450% | ||
| 96 | Trinidad & Tobago Government International Bond 6.400% 06/26/2034 | - | 0.440% | ||
| 97 | Brazilian Government International Bond 7.250% 01/12/2056 | - | 0.440% | ||
| 98 | Petroleos Mexicanos 6.350% 02/12/2048 | - | 0.440% | ||
| 99 | Petroleos Mexicanos 7.690% 01/23/2050 | - | 0.420% | ||
| 100 | Suriname Government International Bond 8.500% 11/06/2035 | - | 0.420% | ||
| 101 | Akbank Tas 7.498% 01/20/2030 | - | 0.410% | ||
| 102 | Msu Energy Sa 9.750% 12/05/2030 | - | 0.410% | ||
| 103 | Republic Of South Africa Government International Bond 5.650% 09/27/2047 | - | 0.400% | ||
| 104 | Banco De Credito E Inversiones Sa 7.500% 08/05/2076 | - | 0.400% | ||
| 105 | Petroleos De Venezuela Sa 9.750% 05/17/2035 | - | 0.400% | ||
| 106 | Turkiye Government International Bond 6.875% 01/14/2038 | - | 0.390% | ||
| 107 | Gohl Capital Holdings Ltd 7.625% 08/05/2076 | - | 0.390% | ||
| 108 | Nwd Finance Bvi Ltd 12.129% 08/05/2076 | - | 0.390% | ||
| 109 | Yinson Bergenia Production Bv 8.498% 01/31/2045 | - | 0.390% | ||
| 110 | Nigeria Government International Bond 8.631% 01/13/2036 | - | 0.380% | ||
| 111 | Ghana Government International Bond 0.000% 01/03/2030 | - | 0.370% | ||
| 112 | Saavi Energia Sarl 8.875% 02/10/2035 | - | 0.370% | ||
| 113 | Telecom Argentina Sa 9.500% 07/18/2031 | - | 0.340% | ||
| 114 | Republic Of South Africa Government International Bond 5.875% 04/20/2032 | - | 0.340% | ||
| 115 | Egypt Government International Bond 7.500% 02/16/2061 | - | 0.340% | ||
| 116 | Medco Cypress Tree Pte Ltd 8.625% 05/19/2030 | - | 0.340% | ||
| 117 | Ivory Coast Government International Bond 7.625% 01/30/2033 | - | 0.330% | ||
| 118 | Angolan Government International Bond 8.750% 04/14/2032 | - | 0.320% | ||
| 119 | Republic Of Kenya Government International Bond 7.875% 10/09/2033 | - | 0.320% | ||
| 120 | Republic Of Kenya Government International Bond 8.700% 02/26/2039 | - | 0.310% | ||
| 121 | Benin Government International Bond 7.960% 02/13/2038 | - | 0.310% | ||
| 122 | Limak Cimento Sanayi Ve Ticaret As 9.750% 07/25/2029 | - | 0.300% | ||
| 123 | Mong Duong Finance Holdings Bv 5.125% 05/07/2029 | - | 0.300% | ||
| 124 | Port Of Spain Waterfront Development 7.875% 02/19/2040 | - | 0.300% | ||
| 125 | Turkiye Government International Bond 6.800% 11/04/2036 | - | 0.290% | ||
| 126 | Ohi Group Sa 13.000% 07/22/2029 | - | 0.290% | ||
| 127 | Pakistan Government International Bond 7.375% 04/08/2031 | - | 0.290% | ||
| 128 | Promigas Sa Esp / Gases Del Pacifico Sac 7.750% 01/24/2056 | - | 0.280% | ||
| 129 | Simpar Europe Sa 5.200% 01/26/2031 | - | 0.280% | ||
| 130 | Eskom Holdings 6.350% 08/10/2028 | - | 0.270% | ||
| 131 | Foresea Holding Sa 7.500% 06/15/2030 | - | 0.270% | ||
| 132 | Turkiye Garanti Bankasi As 8.125% 01/03/2035 | - | 0.260% | ||
| 133 | Costa Rica Government International Bond 7.000% 04/04/2044 | - | 0.260% | ||
| 134 | Bahrain Government International Bond 5.625% 05/18/2034 | - | 0.260% | ||
| 135 | Vf Ukraine Pat Via Vfu Funding Plc 9.625% 02/11/2027 | - | 0.250% | ||
| 136 | Banco Internacional Del Peru Saa Interbank 6.397% 04/30/2035 | - | 0.250% | ||
| 137 | Venezuela Government International Bond 11.750% 10/21/2026 | - | 0.250% | ||
| 138 | Constellation Oil Services Holding Sa 7.700% 08/03/2033 | - | 0.250% | ||
| 139 | Yapi Ve Kredi Bankasi As 9.250% 01/17/2034 | - | 0.250% | ||
| 140 | Turkiye Government International Bond 5.750% 05/11/2047 | - | 0.250% | ||
| 141 | Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030 | - | 0.250% | ||
| 142 | Hta Group Ltd/Mauritius 6.750% 04/01/2031 | - | 0.240% | ||
| 143 | Ukraine Government International Bond 0.000% 02/01/2036 | - | 0.240% | ||
| 144 | Lebanon Government International Bond 6.100% 10/04/2022 | - | 0.230% | ||
| 145 | Colombia Government International Bond 7.750% 11/07/2036 | - | 0.220% | ||
| 146 | Orbia Advance Corp Sab De Cv 7.500% 05/13/2035 | - | 0.220% | ||
| 147 | El Salvador Government International Bond 7.125% 01/20/2050 | - | 0.220% | ||
| 148 | Ukraine Government International Bond 4.000% 02/01/2032 | - | 0.220% | ||
| 149 | Mhp Lux Sa 10.500% 07/28/2029 | - | 0.210% | ||
| 150 | Egypt Government International Bond 6.875% 04/30/2040 | - | 0.200% | ||
| 151 | Kazmunaygas National Co Jsc 6.375% 10/24/2048 | - | 0.190% | ||
| 152 | Kosmos Energy Ltd 7.750% 05/01/2027 | - | 0.190% | ||
| 153 | Serbia International Bond 5.500% 05/06/2036 | - | 0.180% | ||
| 154 | Mv24 Capital Bv 6.748% 06/01/2034 | - | 0.180% | ||
| 155 | Istanbul Metropolitan Municipality 10.500% 12/06/2028 | - | 0.180% | ||
| 156 | Sasol Financing Usa Llc 4.375% 09/18/2026 | - | 0.180% | ||
| 157 | Zambia Government International Bond 5.750% 06/30/2033 | - | 0.180% | ||
| 158 | Turkcell Iletisim Hizmetleri As 7.650% 01/24/2032 | - | 0.180% | ||
| 159 | Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx 5.125% 01/18/2033 | - | 0.170% | ||
| 160 | Turk Telekomunikasyon As 6.950% 10/07/2032 | - | 0.170% | ||
| 161 | Angolan Government International Bond 8.000% 11/26/2029 | - | 0.160% | ||
| 162 | El Salvador Government International Bond 7.625% 02/01/2041 | - | 0.160% | ||
| 163 | Adani Renewable Energy Rj Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 4.625% 10/15/2039 | - | 0.160% | ||
| 164 | Republic Of Uzbekistan International Bond 3.900% 10/19/2031 | - | 0.160% | ||
| 165 | Morocco Government International Bond 3.000% 12/15/2032 | - | 0.150% | ||
| 166 | Ivory Coast Government International Bond 6.750% 02/25/2041 | - | 0.150% | ||
| 167 | Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.650% 01/24/2033 | - | 0.130% | ||
| 168 | Bank Of Georgia Jsc 6.500% 06/03/2031 | - | 0.130% | ||
| 169 | Ghana Government International Bond 5.000% 07/03/2035 | - | 0.120% | ||
| 170 | Ihs Mauritius Ng Holdco Ltd 8.000% 09/18/2027 | - | 0.120% | ||
| 171 | Ukraine Government International Bond 4.500% 02/01/2034 | - | 0.120% | ||
| 172 | Metinvest Bv 7.650% 10/01/2027 | - | 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 | Zorlu Enerji Elektrik Uretim As 11.000% 04/23/2030 | - | 0.090% | ||
| 178 | Sri Lanka Government International Bond 3.600% 06/15/2035 | - | 0.090% | ||
| 179 | Ukraine Government International Bond 0.000% 02/01/2030 | - | 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 | Ghana Government International Bond 5.000% 07/03/2029 | - | 0.050% | ||
| 183 | Aydem Yenilenebilir Enerji As 9.875% 09/30/2030 | - | 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 | Ethiopia International Bond 6.625% 12/11/2024 | - | 0.030% | ||
| 187 | Georgian Railway Jsc 4.000% 06/17/2028 | - | 0.030% | ||
| 188 | Ukraine Government International Bond 4.500% 02/01/2036 | - | 0.010% | ||
| 189 | EURopean Union EURo | - | 0.000% |