VMALX ETF

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Holdings111

VMALX ETF

$10.09

Virtus Stone Harbor EMD MACS

Holdings111

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Showing top 20 of 111 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Korea Gas Corporation Mtn Regs 2% Jul 13, 2031	3.42%	-	$177.5K	••••••	••••••••	••••••••
2	-	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	2.80%	-	$145.5K	••••••	••••••••	••••••••
3	ADANEM 3.949 02/12/3	Adani Electricity Mumbai Ltd. 3.949 02/12/2030	2.72%	-	$141.0K	••••••	••••••••	••••••••
4	-	Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000	2.30%	-	$119.6K	••••••	••••••••	••••••••
5	-	Prosus Nv Regd Reg S Emtn 3.06100000	2.18%	-	$113.2K	••••••	••••••••	••••••••
6	INTLWT 5.95 12/15/39	Acwa Power Management And Investments One Ltd	2.00%	-	$103.8K	••••••	••••••••	••••••••
7	HLSTWR 7.5 06/04/29	Hta Group Ltd/Mauritius 7.5% 06/04/2029	2.00%	-	$104.0K	••••••	••••••••	••••••••
8	STANLN V2.678 06/29/	Standard Chartered Plc 144A 2.68% Jun 29, 2032	1.98%	-	$103.0K	••••••	••••••••	••••••••
9	SANLTD 5.4 08/08/28	Sands China Ltd 5.4% 08/08/2028	1.97%	-	$102.1K	••••••	••••••••	••••••••
10	TAQAUH 4.696 04/24/3	Taqauh 4.696 04/24/33 144A	1.95%	-	$101.0K	••••••	••••••••	••••••••
11	-	Medco Bell Pte Ltd 6.375000% 01/30/2027	1.93%	-	$100.0K	••••••	••••••••	••••••••
12	CKHH 4.75 09/13/34 1	Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13	1.92%	-	$99.7K	••••••	••••••••	••••••••
13	SASOL 4.375 09/18/26	Sasol Financing Usa Llc 4.38% Sep 18, 2026	1.92%	-	$99.5K	••••••	••••••••	••••••••
14	MINCAP 4.625 08/10/3	Minejesa Capital Bv	1.72%	-	$89.5K	••••••	••••••••	••••••••
15	-	Thaioil Treasury Center Co., Ltd.	1.70%	-	$88.2K	••••••	••••••••	••••••••
16	OCPMR 7.5 05/02/54 1	Ocp Sa 7.5000% Mat 05/02/2054	1.69%	-	$87.7K	••••••	••••••••	••••••••
17	-	Tsmc Global Ltd Regs 1.38% Sep 28, 2030	1.69%	-	$87.6K	••••••	••••••••	••••••••
18	DPWDU 4.7 09/30/49 1	Dp World Plc	1.67%	-	$86.4K	••••••	••••••••	••••••••
19	-	Melco Resorts Finance Ltd 5.38% 12/04/2029	1.58%	-	$82.1K	••••••	••••••••	••••••••
20	TCELLT 7.65 01/24/32	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	1.51%	-	$78.4K	••••••	••••••••	••••••••

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VMALX ETF All Holdings

VMALX holdings total 111 positions. The top 10 holdings account for 23.3% of the fund, led by Korea Gas Corporation Mtn Regs 2% Jul 13, 2031 at 3.4%, Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 at 2.8%, Adani Electricity Mumbai Ltd. 3.949 02/12/2030 at 2.7%.

VMALX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Other at 26.3%.

VMALX sector allocation provides a detailed breakdown. VMALX overlap tool shows how holdings compare to other funds in your portfolio.

VMALX ETF Holdings

111 of 111 holdings

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1
Korea Gas Corporation Mtn Regs 2% Jul 13, 2031
Other
3.42%
2
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
2.80%
3
Adani Electricity Mumbai Ltd. 3.949 02/12/2030
ADANEM 3.949 02/12/3Utilities
2.72%
4
Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000
Other
2.30%
5
Prosus Nv Regd Reg S Emtn 3.06100000
Other
2.18%
6
Acwa Power Management And Investments One Ltd
INTLWT 5.95 12/15/39Utilities
2.00%
7
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
2.00%
8
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials
1.98%
9
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
1.97%
10
Taqauh 4.696 04/24/33 144A
TAQAUH 4.696 04/24/3Utilities
1.95%
11
Medco Bell Pte Ltd 6.375000% 01/30/2027
Other
1.93%
12
Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13
CKHH 4.75 09/13/34 1Financials
1.92%
13
Sasol Financing Usa Llc 4.38% Sep 18, 2026
SASOL 4.375 09/18/26Financials
1.92%
14
Minejesa Capital Bv
MINCAP 4.625 08/10/3Financials
1.72%
15
Thaioil Treasury Center Co., Ltd.
Other
1.70%
16
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
1.69%
17
Tsmc Global Ltd Regs 1.38% Sep 28, 2030
Other
1.69%
18
Dp World Plc
DPWDU 4.7 09/30/49 1Industrials
1.67%
19
Melco Resorts Finance Ltd 5.38% 12/04/2029
Other
1.58%
20
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
1.51%
21
Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash
ARENRJ 4.625 10/15/3Financials
1.38%
22
Jsw Hydro Energy Ltd 144A 4.13% May 18, 2031
HBSPIN 4.125 05/18/3Utilities
1.30%
23
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
1.30%
24
Mong Duong Finance Holdings Bv
MONDFI 5.125 05/07/2Financials
1.29%
25
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
1.21%
26
Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A
EIGPRL 3.545 08/31/3Financials
1.17%
27
Freeport Indonesia Pt 144A 5.315% Apr 14 32
Other
1.17%
28
Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031
IHS 8.25 11/29/31 14Communication Services
1.06%
29
Banco De Chile
BNCHIL 2.99 12/09/31Financials
1.05%
30
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials
1.00%
31
Shriram Finance Ltd. 6.63 04/22/2027
SHFLIN 6.625 04/22/2Financials
0.98%
32
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.97%
33
Vedanta Resources Finance Ii Plc
Other
0.97%
34
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.96%
35
Enn Clean Energy International Inv 144A 3.38% May 12, 2026
VEYONG 3.375 05/12/2Utilities
0.96%
36
Kosmos Energy Ltd. 7.75% Due 05/01/2027 7.75% 5/27
Other
0.94%
37
Vf Ukraine Pat Via Vfu Funding Plc
Other
0.93%
38
Tencent Hldgs Ltd Medium Term Tranche # Tr 19 06/03/2020 2.39 2030-06-03
TENCNT 2.39 06/03/30Communication Services
0.90%
39
Ihs Netherlands Holdco Bv 8 09/18/2027
IHS 8 09/18/27 144ACommunication Services
0.89%
40
Kazmunaigaz Finance Sub Bv 5.75% 04/19/2047 144a
KZOKZ 5.75 04/19/47 Energy
0.88%
41
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.86%
42
African Export-Import Bank Mtn 144A 2.63% May 17, 2026
Other
0.85%
43
Msu Energy Sa 9.75 12/05/2030
MSUNRG 9.75 12/05/30Energy
0.85%
44
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.83%
45
Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31
NTBKKK V6.375 PERP 1Financials
0.77%
46
Simpar Europe SA - 5.2% 2031-01-26
SIMHBZ 5.2 01/26/31 Financials
0.77%
47
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials
0.76%
48
Cia Cervecerias Unidas Sa
CCUCI 3.35 01/19/32 Consumer Staples
0.76%
49
Banco De Credito E Inversiones S.A. 7.5 2172-12-12
BCICI V7.5 PERP 144AFinancials
0.75%
50
Ypf Sa 144A 9.500000% 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.75%
51
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.73%
52
Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032
RAIZBZ 6.25 07/08/32Financials
0.73%
53
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.69%
54
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.68%
55
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.67%
56
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.66%
57
Cemex Sab De Cv 144A 5.13% Dec 31, 2049
CEMEX V5.125 PERP 14Materials
0.65%
58
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.65%
59
Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
Other
0.63%
60
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.60%
61
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials
0.60%
62
Minerva Luxembourg Sa 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.57%
63
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.57%
64
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.55%
65
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.54%
66
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.53%
67
Scotiabank Peru Sa 6.1 10/01/2035
BNSPE V6.1 10/01/35 Financials
0.52%
68
Csn Resources Sa 144A 4.63% Jun 10, 2031
CSNABZ 4.625 06/10/3Materials
0.50%
69
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.50%
70
Metinvest Bv
METINV 7.75 10/17/29Materials
0.50%
71
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.50%
72
Alpek Sa De Cv Regd 144A P/P 3.25000000
ALPEKA 3.25 02/25/31Materials
0.49%
73
Banco De Credito Del Peru 144A 5.8% Mar 10, 2035
BCP V5.8 03/10/35 14Financials
0.49%
74
Centrais Eletricas Brasileiras Sa 6.5 2035-01-11
ELEBRA 6.5 01/11/35 Utilities
0.49%
75
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.49%
76
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.49%
77
Alibaba Group Holding 3.15 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.47%
78
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5 9.5 07/18/2031
TECOAR 9.5 07/18/31 Communication Services
0.46%
79
Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030
Other
0.44%
80
Braskem Netherlands Finance Bv 4.50 01/31/2030
BRASKM 4.5 01/31/30 Materials
0.43%
81
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.42%
82
ALBAAR 11 11/01/31
ALBAAR 11 11/01/31 1Utilities
0.41%
83
Hanwha Life Insurance Co Ltd 144A 6.3% Jun 24, 2055 6.3 2055-06-24
HLINSU V6.3 06/24/55Financials
0.40%
84
Ocp Sa 04/25/2044 6.875
OCPMR 6.875 04/25/44Materials
0.40%
85
Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29
AGRO 7.5 07/29/32 14Consumer Staples
0.39%
86
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.39%
87
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.39%
88
Orazul Energy Peru Sa 6.25 9/17/2032
Other
0.39%
89
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.38%
90
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate
0.37%
91
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.37%
92
Movida Europe S 7.85% 04/11/29
MOVIBZ 7.85 04/11/29Consumer Discretionary
0.37%
93
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.37%
94
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.37%
95
Sierracol Energy Andina Llc 144A 6% Jun 15, 2028
SIERRA 6 06/15/28 14Utilities
0.36%
96
Fs Luxembourg Sarl
Other
0.34%
97
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.33%
98
Fel Energy Vi Sarl 5.75% 12/01/2040 144a
TIEMOD 5.75 12/01/40Financials
0.30%
99
Access Bank Plc Regd 144A P/P 6.12500000
ACCESS 6.125 09/21/2Financials
0.29%
100
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials
0.27%
101
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.27%
102
Petronas Capital Ltd
Other
0.26%
103
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.24%
104
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.24%
105
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials
0.23%
106
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.20%
107
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.19%
108
Vedanta Resources Finance Ii Plc
Other
0.18%
109
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.13%
110
Banco De Credito Del Peru S.A. 6.45 07/30/2035
BCP V6.45 07/30/35 1Financials
0.12%
111
Barclays Plc Total Return Swap
Other
0.01%

#	Company	Ticker	Weight
1	Korea Gas Corporation Mtn Regs 2% Jul 13, 2031	-	3.420%
2	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	2.800%
3	Adani Electricity Mumbai Ltd. 3.949 02/12/2030	ADANEM 3.949 02/12/3	2.720%
4	Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000	-	2.300%
5	Prosus Nv Regd Reg S Emtn 3.06100000	-	2.180%
6	Acwa Power Management And Investments One Ltd	INTLWT 5.95 12/15/39	2.000%
7	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	2.000%
8	Standard Chartered Plc 144A 2.68% Jun 29, 2032	STANLN V2.678 06/29/	1.980%
9	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	1.970%
10	Taqauh 4.696 04/24/33 144A	TAQAUH 4.696 04/24/3	1.950%
11	Medco Bell Pte Ltd 6.375000% 01/30/2027	-	1.930%
12	Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13	CKHH 4.75 09/13/34 1	1.920%
13	Sasol Financing Usa Llc 4.38% Sep 18, 2026	SASOL 4.375 09/18/26	1.920%
14	Minejesa Capital Bv	MINCAP 4.625 08/10/3	1.720%
15	Thaioil Treasury Center Co., Ltd.	-	1.700%
16	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	1.690%
17	Tsmc Global Ltd Regs 1.38% Sep 28, 2030	-	1.690%
18	Dp World Plc	DPWDU 4.7 09/30/49 1	1.670%
19	Melco Resorts Finance Ltd 5.38% 12/04/2029	-	1.580%
20	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	1.510%
21	Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash	ARENRJ 4.625 10/15/3	1.380%
22	Jsw Hydro Energy Ltd 144A 4.13% May 18, 2031	HBSPIN 4.125 05/18/3	1.300%
23	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	1.300%
24	Mong Duong Finance Holdings Bv	MONDFI 5.125 05/07/2	1.290%
25	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	1.210%
26	Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A	EIGPRL 3.545 08/31/3	1.170%
27	Freeport Indonesia Pt 144A 5.315% Apr 14 32	-	1.170%
28	Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031	IHS 8.25 11/29/31 14	1.060%
29	Banco De Chile	BNCHIL 2.99 12/09/31	1.050%
30	Suzano Austria Gmbh 3.75% Jan 15, 2031	SUZANO 3.75 01/15/31	1.000%
31	Shriram Finance Ltd. 6.63 04/22/2027	SHFLIN 6.625 04/22/2	0.980%
32	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.970%
33	Vedanta Resources Finance Ii Plc	-	0.970%
34	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.960%
35	Enn Clean Energy International Inv 144A 3.38% May 12, 2026	VEYONG 3.375 05/12/2	0.960%
36	Kosmos Energy Ltd. 7.75% Due 05/01/2027 7.75% 5/27	-	0.940%
37	Vf Ukraine Pat Via Vfu Funding Plc	-	0.930%
38	Tencent Hldgs Ltd Medium Term Tranche # Tr 19 06/03/2020 2.39 2030-06-03	TENCNT 2.39 06/03/30	0.900%
39	Ihs Netherlands Holdco Bv 8 09/18/2027	IHS 8 09/18/27 144A	0.890%
40	Kazmunaigaz Finance Sub Bv 5.75% 04/19/2047 144a	KZOKZ 5.75 04/19/47	0.880%
41	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.860%
42	African Export-Import Bank Mtn 144A 2.63% May 17, 2026	-	0.850%
43	Msu Energy Sa 9.75 12/05/2030	MSUNRG 9.75 12/05/30	0.850%
44	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.830%
45	Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31	NTBKKK V6.375 PERP 1	0.770%
46	Simpar Europe SA - 5.2% 2031-01-26	SIMHBZ 5.2 01/26/31	0.770%
47	Banco Davivienda Sa 8.125 7/2/2035	DAVIVI V8.125 07/02/	0.760%
48	Cia Cervecerias Unidas Sa	CCUCI 3.35 01/19/32	0.760%
49	Banco De Credito E Inversiones S.A. 7.5 2172-12-12	BCICI V7.5 PERP 144A	0.750%
50	Ypf Sa 144A 9.500000% 01/17/2031	YPFDAR 9.5 01/17/31	0.750%
51	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.730%
52	Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032	RAIZBZ 6.25 07/08/32	0.730%
53	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.690%
54	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.680%
55	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.670%
56	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.660%
57	Cemex Sab De Cv 144A 5.13% Dec 31, 2049	CEMEX V5.125 PERP 14	0.650%
58	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.650%
59	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	-	0.630%
60	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.600%
61	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.600%
62	Minerva Luxembourg Sa 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.570%
63	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.570%
64	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.550%
65	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.540%
66	Banco Mercantil Del Norte Sa/grand Cayman	-	0.530%
67	Scotiabank Peru Sa 6.1 10/01/2035	BNSPE V6.1 10/01/35	0.520%
68	Csn Resources Sa 144A 4.63% Jun 10, 2031	CSNABZ 4.625 06/10/3	0.500%
69	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.500%
70	Metinvest Bv	METINV 7.75 10/17/29	0.500%
71	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.500%
72	Alpek Sa De Cv Regd 144A P/P 3.25000000	ALPEKA 3.25 02/25/31	0.490%
73	Banco De Credito Del Peru 144A 5.8% Mar 10, 2035	BCP V5.8 03/10/35 14	0.490%
74	Centrais Eletricas Brasileiras Sa 6.5 2035-01-11	ELEBRA 6.5 01/11/35	0.490%
75	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.490%
76	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.490%
77	Alibaba Group Holding 3.15 02/09/2051	BABA 3.15 02/09/51	0.470%
78	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5 9.5 07/18/2031	TECOAR 9.5 07/18/31	0.460%
79	Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030	-	0.440%
80	Braskem Netherlands Finance Bv 4.50 01/31/2030	BRASKM 4.5 01/31/30	0.430%
81	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.420%
82	ALBAAR 11 11/01/31	ALBAAR 11 11/01/31 1	0.410%
83	Hanwha Life Insurance Co Ltd 144A 6.3% Jun 24, 2055 6.3 2055-06-24	HLINSU V6.3 06/24/55	0.400%
84	Ocp Sa 04/25/2044 6.875	OCPMR 6.875 04/25/44	0.400%
85	Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29	AGRO 7.5 07/29/32 14	0.390%
86	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.390%
87	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.390%
88	Orazul Energy Peru Sa 6.25 9/17/2032	-	0.390%
89	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.380%
90	America Movil Sab De Cv 5.375 04/04/2032	SILAMX 5.375 04/04/3	0.370%
91	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.370%
92	Movida Europe S 7.85% 04/11/29	MOVIBZ 7.85 04/11/29	0.370%
93	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.370%
94	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.370%
95	Sierracol Energy Andina Llc 144A 6% Jun 15, 2028	SIERRA 6 06/15/28 14	0.360%
96	Fs Luxembourg Sarl	-	0.340%
97	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.330%
98	Fel Energy Vi Sarl 5.75% 12/01/2040 144a	TIEMOD 5.75 12/01/40	0.300%
99	Access Bank Plc Regd 144A P/P 6.12500000	ACCESS 6.125 09/21/2	0.290%
100	Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var	BBVASM V5.125 01/18/	0.270%
101	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.270%
102	Petronas Capital Ltd	-	0.260%
103	3R Lux Sarl 9.75 02/05/2031	RRRPBZ 9.75 02/05/31	0.240%
104	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.240%
105	Braskem Idesa 144A Life Sec 6.99% 02-20-32	BAKIDE 6.99 02/20/32	0.230%
106	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.200%
107	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.190%
108	Vedanta Resources Finance Ii Plc	-	0.180%
109	Southern Copper Corp	SCCO 6.75 04/16/40	0.130%
110	Banco De Credito Del Peru S.A. 6.45 07/30/2035	BCP V6.45 07/30/35 1	0.120%
111	Barclays Plc Total Return Swap	-	0.010%