Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)

VSHCX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd	1.80%	5,159,663
2	POLAND.5.125 09.18.34	Republic of Poland Government International Bond	1.59%	4,133,000
3	TURKEY.9.375 03.14.29 6Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	1.50%	3,500,000
4	REPHUN.5.5 03.26.36 144A	Hungary Government International Bond	1.34%	3,519,000
5	PEMEX.5.95 01.28.31	Petroleos Mexicanos	1.25%	3,771,000
6	n/a	Gaci First Investment Co	1.22%	3,268,000
7	POLAND.5.375 02.12.35	Republic of Poland Government International Bond	1.10%	2,812,000
8	URUGUA.4.975 04.20.55	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	1.10%	3,140,000
9	HONDUR.8.625 11.27.34 144A	Honduras Government International Bond	1.06%	2,767,000
10	BRAZIL.3.875 06.12.30	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.98%	2,763,000
11	REPCAM.5.95 07.07.32 REGS	Republic of Cameroon International Bond	0.98%	3,010,000
12	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Co	0.98%	2,620,000
13	SHLMX	Virtus Stone Harbor Local Markets Fund I Class	0.97%	306,586
14	KSA.5.625 01.13.35 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.97%	2,421,000
15	EGYPT.7.625 05.29.32 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.96%	2,800,000
16	CHILE.5.65 01.13.37	REPUBLIC OF CHILE - Chile Government International Bond	0.95%	2,405,000
17	KSA.4.5 04.17.30 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.95%	2,481,000
18	PHILIP.1.95 01.06.32	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.94%	2,932,000
19	UZAMTS.4.85 05.04.26 144A	Uzauto Motors AJ	0.94%	2,484,000
20	EGYPT.8.625 02.04.30 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.93%	2,400,000
21	ARGENT.0.75 07.09.30	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.92%	3,250,720
22	ANGOL.6.927 02.19.27 7Y	REP OF ANGOLA(AVENIR IS) - Republic of Angola Via Avenir Issuer II Ireland DAC	0.92%	2,485,714
23	PEMEX.8.75 06.02.29	Petroleos Mexicanos	0.88%	2,254,000
24	MEX.6.35 02.09.35	UNITED MEXICAN STATES - Mexico Government International Bond	0.88%	2,249,000
25	DOMREP.4.875 09.23.32 144A	Dominican Republic International Bond	0.85%	2,403,000
26	COLOM.8 11.14.35	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.84%	2,121,000
27	TURKEY.7.125 02.12.32 7Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.84%	2,153,000
28	ROMANI.5.125 06.15.48 REGS	Romanian Government International Bond	0.83%	2,782,000
29	DPWDU.V6 PERP	DP World Salaam	0.83%	2,145,000
30	SHCDX	Virtus Stone Harbor Emerging Markets Bond Fund I Class	0.83%	265,455
31	PABONT.3.362 06.30.31 DOM	Panama Bonos del Tesoro	0.80%	2,575,000
32	GUATEM.6.55 02.06.37 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.80%	2,030,000
33	ECUA.5.5 07.31.35 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.80%	3,798,528
34	PERU.3 01.15.34	REPUBLIC OF PERU - Peruvian Government International Bond	0.76%	2,353,000
35	IDASAL.5.8 05.15.50 144A	INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	0.75%	2,006,000
36	PERU.5.875 08.08.54	REPUBLIC OF PERU - Peruvian Government International Bond	0.73%	1,912,000
37	CFELEC.3.348 02.09.31 REGS	Comision Federal de Electricidad	0.72%	2,195,000
38	COLOM.5.2 05.15.49	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.72%	2,663,000
39	GRAIL.4 06.17.28 144A	Georgian Railway JSC	0.70%	2,039,000
40	REPHUN.5.25 06.16.29 144A	Hungary Government International Bond	0.69%	1,773,000
41	SHJGOV.4 07.28.50 144A	FIN DEPT GOVT SHARJAH - Finance Department Government of Sharjah	0.69%	2,697,000
42	BERMUD.3.375 08.20.50 REGS	GOVT OF BERMUDA - Bermuda Government International Bond	0.68%	2,571,000
43	INDON.4.75 09.10.34	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.67%	1,793,000
44	SOAF.5.875 04.20.32	Republic of South Africa Government International Bond	0.67%	1,807,000
45	n/a	REPUBLIC OF PANAMA - Panama Government International Bond	0.66%	3,075,000
46	UKRAIN.F 08.01.41 144A	Ukraine Government International Bond	0.65%	2,043,000
47	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC	0.65%	1,684,000
48	KENINT.9.5 03.05.36 144A	Republic of Kenya Government International Bond	0.64%	1,691,000
49	ETHOPI.6.625 12.11.24 REGS	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	0.63%	1,896,000
50	QATAR.5.75 01.20.42 144A	STATE OF QATAR - Qatar Government International Bond	0.63%	1,530,000
51	CHILE.2.45 01.31.31	REPUBLIC OF CHILE - Chile Government International Bond	0.63%	1,853,000
52	BUENOS.6.625 09.01.37 REGS	Provincia de Buenos Aires/Government Bonds	0.60%	2,333,355
53	PETMK.3.404 04.28.61 REGS	Petronas Capital Ltd	0.59%	2,235,000
54	TURKSK.8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS	0.58%	1,387,000
55	MEX.6.4 05.07.54	UNITED MEXICAN STATES - Mexico Government International Bond	0.57%	1,586,000
56	TURKEY.5.75 05.11.47 30Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.57%	1,895,000
57	n/a	Romanian Government International Bond	0.57%	1,612,000
58	GUATEM.3.7 10.07.33 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.57%	1,757,000
59	PHILIP.3.7 02.02.42	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.55%	1,753,000
60	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Ltd	0.53%	1,304,000
61	SOAF.7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.51%	1,348,000
62	OCPMR.6.875 04.25.44 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.50%	1,298,000
63	CDEL.5.95 01.08.34 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.50%	1,257,000
64	KSA.3.25 10.22.30 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.49%	1,380,000
65	n/a	Republic of Iraq CLN	0.48%	194,313,383
66	n/a	Romanian Government International Bond	0.48%	1,264,000
67	IVYCST.6.125 06.15.33 144A	Ivory Coast Government International Bond	0.48%	1,365,000
68	TRITOB.6.4 06.26.34 144A	Trinidad & Tobago Government International Bond	0.47%	1,237,000
69	n/a	NEON CAPITAL LTD #225 - Neon Capital Ltd/KY	0.47%	190,840,664
70	PANAMA.8 03.01.38	REPUBLIC OF PANAMA - Panama Government International Bond	0.47%	1,156,000
71	EGYPT.7.903 02.21.48 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.47%	1,609,000
72	SOAF.5.75 09.30.49	Republic of South Africa Government International Bond	0.46%	1,562,000
73	DOMREP.5.3 01.21.41 REGS	Dominican Republic International Bond	0.45%	1,336,000
74	NGERIA.8.747 01.21.31 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.44%	1,145,000
75	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo	0.44%	1,138,000
76	KSA.5 01.16.34 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.44%	1,139,000
77	PKSTAN.6 04.08.26 144A	ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond	0.43%	1,150,000
78	PEMEX.5.35 02.12.28	Petroleos Mexicanos	0.43%	1,180,000
79	UZBEK.3.7 11.25.30 144A	Republic of Uzbekistan International Bond	0.42%	1,257,000
80	JORDAN.7.375 10.10.47 144A	KINGDOM OF JORDAN - Jordan Government International Bond	0.42%	1,202,000
81	ZAMBIN.0.5 12.31.53 144A	REPUBLIC OF ZAMBIA - Zambia Government International Bond	0.41%	1,701,471
82	PETMK.4.55 04.21.50 REGS	Petronas Capital Ltd	0.41%	1,219,000
83	n/a	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.41%	1,040,000
84	INDON.2.15 07.28.31	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.41%	1,236,000
85	GHANA.5 07.03.29 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.40%	1,171,208
86	n/a	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.40%	1,246,000
87	COSTAR.7.3 11.13.54 144A	Costa Rica Government International Bond	0.40%	978,000
88	n/a	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.40%	898,000
89	UKRAIN.1.75 02.01.34 REGS	Ukraine Government International Bond	0.40%	1,729,403
90	TRITOB.5.95 01.14.31 REGS	Trinidad & Tobago Government International Bond	0.39%	1,027,000
91	NGERIA.7.375 09.28.33 REGS	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.38%	1,108,000
92	MAEXIM.6.125 12.04.27 144A	Magyar Export-Import Bank Zrt	0.37%	943,000
93	VENZ.7.75 10.13.19	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.37%	5,949,000
94	SOAF.7.3 04.20.52	Republic of South Africa Government International Bond	0.37%	1,033,000
95	KAZAKS.4.714 04.09.35 144A	REPUBLIC OF KAZAKHSTAN - Kazakhstan Government International Bond	0.36%	959,000
96	BENIN.7.96 02.13.38 144A	BENIN INTL GOV BOND - Benin Government International Bond	0.36%	984,000
97	UKRAIN.1.75 02.01.34 144A	Ukraine Government International Bond	0.36%	1,569,000
98	IVYCST.6.625 03.22.48 REGS	Ivory Coast Government International Bond	0.36%	1,086,000
99	EGYPT.8.875 05.29.50 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.36%	1,127,000
100	TURKEY.6.5 09.20.33 12Y	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.35%	945,000
101	OMAN.5.625 01.17.28 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.35%	898,000
102	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad	0.34%	923,000
103	n/a	Gaci First Investment Co	0.34%	885,000
104	PHILIP.5 07.17.33	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.34%	872,000
105	n/a	Dominican Republic International Bond	0.33%	839,000
106	MOROC.4 12.15.50 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.33%	1,233,000
107	COLOM.3.25 04.22.32	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.32%	1,056,000
108	UKRAIN.0 02.01.36 REGS	Ukraine Government International Bond	0.31%	1,227,829
109	NGERIA.6.125 09.28.28 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.31%	858,000
110	PARGUY.3.849 06.28.33 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.31%	892,000
111	DOMREP.6.6 06.01.36 144a	Dominican Republic International Bond	0.31%	782,000
112	PARGUY.6.1 08.11.44 REGS	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.30%	797,000
113	UKRAIN.0 02.01.35 REGS	Ukraine Government International Bond	0.30%	1,165,393
114	BRAZIL.7.125 05.13.54	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.30%	787,000
115	OCPMR.7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.29%	728,000
116	URUGUA.5.75 10.28.34	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.29%	713,000
117	KSA.3.75 01.21.55 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.28%	1,029,000
118	MEX.6 05.13.30	UNITED MEXICAN STATES - Mexico Government International Bond	0.28%	700,000
119	PLNIJ.5.25 10.24.42 REGS	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.28%	783,000
120	LEBAN.8.25 04.12.21 REGS	LEBANESE REPUBLIC - Lebanon Government International Bond	0.28%	3,735,000
121	MOROC.3 12.15.32 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.27%	844,000
122	ARGENT.1 07.09.29	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.27%	914,400
123	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.27%	867,823
124	NGERIA.7.875 02.16.32 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.27%	734,000
125	n/a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.26%	847,000
126	BHRAIN.7.5 02.12.36 144A	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.26%	642,000
127	SRILAN.3.6 02.15.38 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.26%	813,711
128	OMAN.6 08.01.29 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.26%	647,000
129	PPDFL.0 11.01.29	Peru Payroll Deduction Finance Ltd	0.25%	764,862
130	BERMUD.4.75 02.15.29 144A	GOVT OF BERMUDA - Bermuda Government International Bond	0.25%	661,000
131	NGERIA.8.375 03.24.29 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.25%	654,000
132	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru SA	0.25%	968,000
133	n/a	Petronas Capital Ltd	0.25%	712,000
134	KSA.3.75 01.21.55 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.25%	902,000
135	GHANA.5 07.03.35 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.24%	839,952
136	SERBIA.2.125 12.01.30 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.24%	747,000
137	QATAR.4.4 04.16.50 REGS	STATE OF QATAR - Qatar Government International Bond	0.23%	687,000
138	COSTAR.6.55 04.03.34 REGS	Costa Rica Government International Bond	0.23%	572,000
139	DOMREP.7.15 02.24.55 144A	Dominican Republic International Bond	0.23%	566,000
140	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.22%	658,000
141	n/a	KINGDOM OF JORDAN - Jordan Government International Bond	0.22%	616,000
142	JORDAN.7.375 10.10.47 REGS	KINGDOM OF JORDAN - Jordan Government International Bond	0.22%	641,000
143	PERTIJ.6 05.03.42 REGS	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.22%	561,000
144	DUBAEE.3.375 03.20.28 144A	DAE Funding LLC	0.22%	593,000
145	NEONCA.V0 01.01.28	NEON CAPITAL LTD 386 - Neon Capital Ltd/KY	0.22%	88,519,127
146	STCITY.5 01.15.29 144A	Studio City Finance Ltd	0.22%	610,000
147	ROMANI.2.875 04.13.42 144A	Romanian Government International Bond	0.21%	821,000
148	ELSALV.8.25 04.10.32 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.21%	537,000
149	n/a	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.21%	491,000
150	MEX.5 04.27.51	UNITED MEXICAN STATES - Mexico Government International Bond	0.21%	686,000
151	SERBIA.6 06.12.34 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.21%	532,000
152	KZTGKZ.4.375 09.26.27 144A	QazaqGaz NC JSC	0.20%	536,000
153	n/a	Trinidad & Tobago Government International Bond	0.20%	523,000
154	CHILE.4.95 01.05.36	REPUBLIC OF CHILE - Chile Government International Bond	0.20%	531,000
155	ECUA.6.9 07.31.30 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.20%	776,195
156	ADGB.3 09.15.51 144A	ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond	0.20%	767,000
157	PKSTAN.6.875 12.05.27 144A	ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond	0.20%	546,000
158	n/a	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.20%	541,000
159	MONGOL.4.45 07.07.31 REGS	MONGOLIA INTL BOND - Mongolia Government International Bond	0.20%	583,000
160	GABON.6.625 02.06.31 144A	REPUBLIC OF GABON - Gabon Government International Bond	0.20%	623,000
161	REPHUN.2.125 09.22.31 REGS	Hungary Government International Bond	0.20%	617,000
162	CHILE.3.86 06.21.47	REPUBLIC OF CHILE - Chile Government International Bond	0.20%	649,000
163	NGERIA.6.5 11.28.27 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.19%	513,000
164	SRILAN.3.1 01.15.30 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.19%	562,433
165	SRILAN.4 04.15.28 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.19%	521,351
166	KENINT.9.75 02.16.31 144A	Republic of Kenya Government International Bond	0.19%	481,000
167	ANGOL.8 11.26.29 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.19%	529,000
168	UKRAIN.1.75 02.01.35 REGS	Ukraine Government International Bond	0.19%	821,900
169	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.18%	461,000
170	ROMANI.4 02.14.51 144A	Romanian Government International Bond	0.18%	713,000
171	ZAMBIN.5.75 06.30.33 144A	REPUBLIC OF ZAMBIA - Zambia Government International Bond	0.17%	483,277
172	DPWDU.4.7 09.30.49 REGS	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.17%	500,000
173	BHRAIN.5.625 09.30.31 REGS	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.16%	443,000
174	PANAMA.4.5 01.19.63	REPUBLIC OF PANAMA - Panama Government International Bond	0.16%	676,000
175	BANORT.V5.875 PERP 144a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.16%	428,000
176	IVYCST.5.875 10.17.31 REGS	Ivory Coast Government International Bond	0.16%	421,000
177	INDON.5.25 01.08.47 144A	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.16%	425,000
178	SRILAN.3.6 06.15.35 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.16%	585,981
179	n/a	REPUBLIC OF SERBIA - Serbia International Bond	0.16%	504,000
180	MOZAM.9 09.15.31 144A	REPUBLIC OF MOZAMBIQUE - Mozambique International Bond	0.15%	490,000
181	NPCUKR.6.875 11.09.28 144A	NPC Ukrenergo	0.15%	502,000
182	BENIN.4.875 01.19.32 144A	BENIN INTL GOV BOND - Benin Government International Bond	0.15%	421,000
183	PERU.5.375 02.08.35	REPUBLIC OF PERU - Peruvian Government International Bond	0.15%	397,000
184	ETHOPI.6.625 12.11.24 144A	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	0.15%	452,000
185	PARGUY.2.739 01.29.33 REGS	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.15%	456,000
186	n/a	REPUBLIC OF PANAMA - Panama Government International Bond	0.15%	422,000
187	DPWDU.4.7 09.30.49 144a	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.14%	436,000
188	SASOL.4.375 09.18.26	Sasol Financing USA LLC	0.14%	380,000
189	SIERRA.6 06.15.28 144A	SIERRACOL ENRGY ANDINA - SierraCol Energy Andina LLC	0.14%	389,000
190	ANGOL.9.125 11.26.49 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.14%	450,000
191	PANAMA.6.4 02.14.35	REPUBLIC OF PANAMA - Panama Government International Bond	0.14%	382,000
192	ELSALV.8.625 02.28.29 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.14%	342,000
193	DOMREP.4.5 01.30.30 144A	Dominican Republic International Bond	0.13%	369,000
194	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.13%	504,000
195	MINCAP.5.625 08.10.37 144A	Minejesa Capital BV	0.13%	350,000
196	UKRAIN.1.75 02.01.36 144A	Ukraine Government International Bond	0.13%	579,731
197	INDON.5.125 01.15.45 REGS	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.12%	332,000
198	n/a	MSU Energy SA	0.12%	311,100
199	QATAR.4.4 04.16.50 144A	STATE OF QATAR - Qatar Government International Bond	0.12%	353,000
200	AICNRA.5.75 06.15.33 REGS	AI Candelaria -spain- SA	0.12%	354,000
201	COLOM.3.125 04.15.31	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.12%	363,000
202	LEBAN.5.8 04.14.20 6Y	LEBANESE REPUBLIC - Lebanon Government International Bond	0.11%	1,561,000
203	YPFDAR.9.5 01.17.31 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.11%	272,000
204	ROMANI.4 02.14.51 REGS	Romanian Government International Bond	0.11%	446,000
205	TURKSK.9.758 11.13.25 REGS	Hazine Mustesarligi Varlik Kiralama AS	0.11%	276,000
206	MVFPSO.6.748 06.01.34 144A	MV24 Capital BV	0.11%	292,567
207	INDON.4.65 09.20.32	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.11%	288,000
208	MOROC.4 12.15.50 REGS	KINGDOM OF MOROCCO - Morocco Government International Bond	0.11%	406,000
209	n/a	Zorlu Enerji Elektrik Uretim AS	0.11%	266,000
210	RRRPBZ.9.75 02.05.31 144A	3R Lux SARL	0.11%	258,000
211	IHS.8 09.18.27 144A	IHS Netherlands Holdco BV	0.10%	266,053
212	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV	0.10%	249,777
213	n/a	REPUBLIC OF TURKIYE - Turkiye Government International Bond	0.10%	301,000
214	FORSEA.7.5 06.15.30 144A	FORESEA Holding SA	0.10%	269,000
215	MCBRAC.7.25 06.30.31 144A	MC BRAZIL DWNSTRM - MC Brazil Downstream Trading SARL	0.10%	305,654
216	PNGIB.8.375 10.04.28 144A	PNG GOVT INTL BOND - Papua New Guinea Government International Bond	0.10%	261,000
217	OHIFLY.13 07.22.29 144A	OHI Group SA	0.10%	245,000
218	BBVASM.V5.125 01.18.33 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.10%	269,000
219	PHILIP.2.95 05.05.45	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.10%	373,000
220	PERU.8.75 11.21.33	REPUBLIC OF PERU - Peruvian Government International Bond	0.10%	209,000
221	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd	0.10%	294,000
222	MAFUAE.V6.375 PERP	MAF Global Securities Ltd	0.10%	250,000
223	LEBAN.6.4 05.26.23 GMTN	LEBANESE REPUBLIC - Lebanon Government International Bond	0.10%	1,325,000
224	CHLMPC.5.58 10.20.35 144A	Chile Electricity Lux Mpc II Sarl	0.09%	243,000
225	SGCAZE.6.875 03.24.26 144A	Southern Gas Corridor CJSC	0.09%	233,000
226	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA	0.09%	233,925
227	BRAZIL.4.75 01.14.50	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.09%	318,000
228	n/a	REPUBLIC OF CHILE - Chile Government International Bond	0.09%	261,000
229	GEOPAR.8.75 01.31.30 144A	Geopark Ltd	0.09%	228,000
230	ARENRJ.4.625 10.15.39 144A	ADANIREN KODSOPAR WARSOM - Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash	0.09%	275,844
231	MONDFI.5.125 05.07.29 144A	MONG DUONG FIN HLDGS BV - Mong Duong Finance Holdings BV	0.09%	225,686
232	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc	0.09%	236,000
233	MOVIBZ.7.85 04.11.29 144A	Movida Europe SA	0.08%	252,000
234	COSHSA.9.375 11.07.29 144A	NEWCO HOLDING USD SARL - NewCo Holding USD 20 Sarl	0.08%	211,000
235	ADSEZ.3.1 02.02.31 144A	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.08%	255,000
236	n/a	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.08%	208,000
237	WESODA.9.5 10.06.28 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.08%	199,000
238	HLSTWR.7.5 06.04.29 144A	HTA Group Ltd/Mauritius	0.08%	200,000
239	ATPTOW.7.875 02.03.30 144A	ATP TOW/ANDEAN TELECOM - ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C	0.08%	200,000
240	AYDEMT.7.75 02.02.27 144A	Aydem Yenilenebilir Enerji AS	0.08%	198,900
241	VODUKR.9.625 02.11.27 144A	VF UKRAINE (VFU FUNDING) - VF Ukraine PAT via VFU Funding PLC	0.08%	200,000
242	UKRAIN.0 02.01.36 144A	Ukraine Government International Bond	0.07%	294,675
243	REPCAM.9.5 07.31.31	Republic of Cameroon International Bond	0.07%	200,000
244	PANAMA.3.875 03.17.28	REPUBLIC OF PANAMA - Panama Government International Bond	0.07%	198,000
245	HLSTWR.2.875 03.18.27	HTA Group Ltd/Mauritius	0.07%	200,000
246	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd	0.07%	200,000
247	YPFLUZ.7.875 10.16.32 144A	YPF Energia Electrica SA	0.07%	183,000
248	TLWLN.7 03.01.25 REGS	Tullow Oil PLC	0.07%	181,000
249	ADNOUH.4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC	0.07%	200,000
250	TRIEGY.12.5 11.30.29 144A	Trident Energy Finance PLC	0.07%	166,000
251	ROMANI.4.125 03.11.39 EMTN	Romanian Government International Bond	0.06%	201,000
252	PRXNA.3.832 02.08.51 144A	Prosus NV	0.06%	250,000
253	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico SAB de CV	0.06%	164,000
254	GHANA.0 07.03.26 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.06%	173,376
255	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA	0.06%	1,071,000
256	VENZ.6 12.09.20	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.06%	1,038,000
257	n/a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.06%	155,000
258	ACCESS.6.125 09.21.26 144A	Access Bank PLC	0.06%	150,000
259	n/a	GOLDMAN SACHS & CO. LLC - USD CALL VERSUS AUD PUT	0.06%	9,565,000
260	GNBSUD.V7.5 04.16.31 144A	Banco GNB Sudameris SA	0.06%	148,000
261	KOS.7.75 05.01.27 REGS	Kosmos Energy Ltd	0.06%	150,000
262	NTBKKK.V4.5 PERP 144A	NBK Tier 1 Financing 2 Ltd	0.06%	145,000
263	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS	0.06%	140,000
264	MEDCIJ.6.95 11.12.28 144A	Medco Laurel Tree Pte Ltd	0.05%	140,000
265	BCP.V3.125 07.01.30 144A	Banco de Credito del Peru S.A.	0.05%	141,000
266	BINTPE.V4 07.08.30 144A	BANCO INTERNAC DEL PERU - Banco Internacional del Peru SAA Interbank	0.05%	140,000
267	AMBIBZ.10.875 02.05.33 144A	Ambipar Lux Sarl	0.05%	134,000
268	ALBAAR.11 11.01.31 144A	GENER MEDIT/CENT TERMICA - Generacion Mediterranea SA / Central Termica Roca SA	0.05%	145,000
269	OCPMR.3.75 06.23.31 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.05%	150,000
270	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance BV	0.05%	156,000
271	ENOGLN.6.5 04.30.27 144A	Energean PLC	0.05%	132,000
272	ENOGLN.6.5 04.30.27 REGS	Energean PLC	0.05%	130,000
273	AZURGY.8.125 01.23.30 144A	Azule Energy Finance Plc	0.05%	127,000
274	UZBEK.5.375 05.29.27 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.04%	108,000
275	UKRAIN.1.75 02.01.36 REGS	Ukraine Government International Bond	0.04%	198,503
276	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH	0.04%	104,000
277	OCPMR.5.125 06.23.51 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.04%	130,000
278	n/a	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.04%	153,000
279	ADTIN.4 08.03.26 144A	ADANI TRANS STEP-ONE LTD - Adani Transmission Step-One Ltd	0.04%	103,000
280	UKRAIN.0 02.01.34 REGS	Ukraine Government International Bond	0.03%	195,717
281	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC	0.03%	69,000
282	VEDLN.10.25 06.03.28 144A	Vedanta Resources Finance II PLC	0.03%	70,000
283	SISETI.8.25 05.02.29 144A	Sisecam UK PLC	0.03%	70,000
284	CLRNPW.4.25 03.25.27 144A	Clean Renewable Power Mauritius Pte Ltd	0.03%	72,863
285	MEDCIJ.6.375 01.30.27 REGS	Medco Bell Pte Ltd	0.03%	70,000
286	IHS.8.25 11.29.31 144A	IHS Holding Ltd	0.03%	70,000
287	LVIATH.6.75 06.30.30	Leviathan Bond Ltd	0.03%	70,000
288	ADSEZ.4.2 08.04.27 144A	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.03%	72,000
289	SAAVIE.8.875 02.10.35 144A	Saavi Energia Sarl	0.03%	67,000
290	VEDLN.9.475 07.24.30 144A	Vedanta Resources Finance II PLC	0.03%	64,000
291	UKRAIN.0 02.01.30 144A	Ukraine Government International Bond	0.02%	111,976
292	BRAZIL.5.625 02.21.47	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.02%	59,000
293	ARMEN.3.6 02.02.31 144A	Republic of Armenia International Bond	0.01%	45,000
294	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS	0.01%	34,000
295	OSCHAD.9.625 03.20.25 REGs	ST SAVINGS BK (SSB #1) - State Savings Bank of Ukraine Via SSB #1 PLC	0.01%	35,000
296	UKRAIN.0 02.01.30 REGS	Ukraine Government International Bond	0.01%	52,373
297	UKRAIN.1.75 02.01.29 144A	Ukraine Government International Bond	0.01%	40,670
298	n/a	JPMorgan Chase Bank, National Association - JPY/USD FORWARD	0.01%	1
299	n/a	GOLDMAN SACHS & CO. LLC - USD CALL VERSUS CNH PUT	0.01%	3,811,000
300	n/a	JPMorgan Chase Bank, National Association - TRY/USD FORWARD	0.00%	1
301	n/a	GOLDMAN SACHS & CO. LLC - USD CALL VERSUS CNH PUT	0.00%	2,208,340
302	n/a	JPMorgan Chase Bank, National Association - USD/EUR FORWARD	0.00%	1
303	n/a	JPMorgan Chase Bank, National Association - EUR/USD FORWARD	0.00%	1
304	RUSSIA.5.1 03.28.35 REGS	RUSSIAN FEDERATION - Russian Foreign Bond - Eurobond	0.00%	100,000
305	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - CDS REPUBLIC OF ARGENTINA	-0.03%	1
306	n/a	JPMorgan Chase Bank, National Association - USD/JPY FORWARD	-0.06%	1
307	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - CDS REPUBLIC OF ARGENTINA	-0.22%	1

As of Feb 28, 2025

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Country Breakdown

Sector	% Weight
United States	69.79%
XS	24.26%
Portugal	3.23%
Other	1.46%
Russian Federation	0.87%
Panama	0.39%