Holdings (Monthly)
Guide ↗
Virtus Stone Harbor Emerging Markets Debt Income Fund
· Virtus Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Virtus Opportunities Trust | SHLMX | Feb 2026 | 699,402 | $6.2M | 1.83% | EC |
| 2 | Petroleos de Venezuela SA | 000000000 | Feb 2026 | 16,129,000 | $6.0M | 1.78% | DBT |
| 3 | Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | 056909AB0 | Feb 2026 | 4,793,000 | $4.8M | 1.42% | DBT |
| 4 | POINSETTIA FINANCE LTD SARL | 000000000 | Feb 2026 | 4,841,169 | $4.8M | 1.41% | DBT |
| 5 | Argentina (Republic Of) | 040114HS2 | Feb 2026 | 5,423,040 | $4.6M | 1.36% | DBT |
| 6 | Oman (Sultanate Of) | 682051AF4 | Feb 2026 | 4,082,000 | $4.4M | 1.30% | DBT |
| 7 | Brazil (Federative Republic) | 105756CL2 | Feb 2026 | 4,016,000 | $4.2M | 1.25% | DBT |
| 8 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Feb 2026 | 3,937,000 | $4.0M | 1.19% | DBT |
| 9 | Hungary (Republic Of) | 445545AU0 | Feb 2026 | 3,944,000 | $4.0M | 1.18% | DBT |
| 10 | Colombia (Republic Of) | 195325EF8 | Feb 2026 | 3,639,000 | $3.9M | 1.15% | DBT |
| 11 | Dominican Republic | 000000000 | Feb 2026 | 3,414,000 | $3.7M | 1.08% | DBT |
| 12 | Egypt (Arab Republic of) | 03846JAF7 | Feb 2026 | 3,641,000 | $3.5M | 1.04% | DBT |
| 13 | Argentina (Republic Of) | 040114HW3 | Feb 2026 | 4,824,955 | $3.4M | 1.01% | DBT |
| 14 | Oman (Sultanate Of) | 68205LAS2 | Feb 2026 | 3,118,000 | $3.3M | 0.99% | DBT |
| 15 | Poland (Republic of) | 731011AY8 | Feb 2026 | 3,136,000 | $3.3M | 0.96% | DBT |
| 16 | Romania (Republic Of) | 77586RAR1 | Feb 2026 | 2,911,000 | $3.2M | 0.95% | DBT |
| 17 | El Salvador (Republic of) | 000000000 | Feb 2026 | 3,074,000 | $3.2M | 0.94% | DBT |
| 18 | Ukraine (Republic of) | 000000000 | Feb 2026 | 3,833,740 | $3.0M | 0.88% | DBT |
| 19 | Nigeria (Federal Republic of) | 65412AFC1 | Feb 2026 | 2,596,000 | $2.9M | 0.87% | DBT |
| 20 | Turkey (Republic of) | 900123DP2 | Feb 2026 | 2,647,000 | $2.8M | 0.82% | DBT |
| 21 | Eskom Holdings SOC Limited | 29646AAD8 | Feb 2026 | 2,533,000 | $2.7M | 0.80% | DBT |
| 22 | Dominican Republic | 25714PFF0 | Feb 2026 | 2,689,000 | $2.7M | 0.79% | DBT |
| 23 | Petroleos Mexicanos Sa De CV | 71654QDF6 | Feb 2026 | 3,241,000 | $2.7M | 0.79% | DBT |
| 24 | Amazon Conservation DAC | 02315JAA2 | Feb 2026 | 2,528,000 | $2.6M | 0.78% | DBT |
| 25 | Philippines (Republic Of) | 718286CN5 | Feb 2026 | 2,932,000 | $2.6M | 0.76% | DBT |
| 26 | Uruguay (Republic Of) | 760942BG6 | Feb 2026 | 2,683,000 | $2.5M | 0.75% | DBT |
| 27 | Saudi Arabia (Kingdom of) | 80413TAH2 | Feb 2026 | 2,481,000 | $2.5M | 0.74% | DBT |
| 28 | Chile (Republic Of) | 168863EF1 | Feb 2026 | 2,485,000 | $2.5M | 0.74% | DBT |
| 29 | Saudi Arabia (Kingdom of) | 80413TBR9 | Feb 2026 | 2,464,000 | $2.5M | 0.73% | DBT |
| 30 | GACI First Investment Co. | 000000000 | Feb 2026 | 2,429,000 | $2.5M | 0.73% | DBT |
| 31 | Ghana (Republic of) | 000000000 | Feb 2026 | 2,711,952 | $2.5M | 0.72% | DBT |
| 32 | South Africa (Republic of) | 000000000 | Feb 2026 | 38,000,000 | $2.4M | 0.71% | DBT |
| 33 | Colombia (Republic Of) | 195325EL5 | Feb 2026 | 2,250,000 | $2.4M | 0.71% | DBT |
| 34 | Chile (Republic Of) | 000000000 | Feb 2026 | 3,253,000 | $2.4M | 0.71% | DBT |
| 35 | Dominican Republic | 25714PEZ7 | Feb 2026 | 2,248,000 | $2.4M | 0.70% | DBT |
| 36 | Indonesia (Republic of) | 455780CY0 | Feb 2026 | 2,639,000 | $2.4M | 0.70% | DBT |
| 37 | Panama (Republic of) | 000000000 | Feb 2026 | 2,575,000 | $2.4M | 0.70% | DBT |
| 38 | Saudi Arabia (Kingdom of) | 000000000 | Feb 2026 | 2,209,000 | $2.4M | 0.70% | DBT |
| 39 | South Africa (Republic of) | 836205BF0 | Feb 2026 | 2,161,000 | $2.3M | 0.69% | DBT |
| 40 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 114,100,000 | $2.3M | 0.68% | DBT |
| 41 | Mexico (United Mexican States) | 91087BAR1 | Feb 2026 | 2,572,000 | $2.3M | 0.66% | DBT |
| 42 | INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | 74445PAG7 | Feb 2026 | 2,315,000 | $2.2M | 0.66% | DBT |
| 43 | Venezuela (Republic Of) | 000000000 | Feb 2026 | 5,949,000 | $2.2M | 0.65% | DBT |
| 44 | Brazil (Federative Republic) | 105756CF5 | Feb 2026 | 2,110,000 | $2.2M | 0.64% | DBT |
| 45 | Romania (Republic Of) | 77586RAU4 | Feb 2026 | 2,042,000 | $2.2M | 0.64% | DBT |
| 46 | Trinidad And Tobago (Republic Of) | 896292AN9 | Feb 2026 | 2,114,000 | $2.1M | 0.63% | DBT |
| 47 | Uzbekneftegaz JSC | 91825MAC7 | Feb 2026 | 1,951,000 | $2.1M | 0.63% | DBT |
| 48 | Peru (Republic Of) | 715638DU3 | Feb 2026 | 2,423,000 | $2.1M | 0.63% | DBT |
| 49 | Pakistan (Islamic Republic of) | 695847AT0 | Feb 2026 | 2,135,000 | $2.1M | 0.62% | DBT |
| 50 | Kyrgyzstan (Republic of) | 50158LAA6 | Feb 2026 | 2,015,000 | $2.1M | 0.62% | DBT |
| 51 | Petroleos Mexicanos Sa De CV | 71654QDC3 | Feb 2026 | 2,049,000 | $2.1M | 0.62% | DBT |
| 52 | Turkey (Republic of) | 900123DH0 | Feb 2026 | 1,879,000 | $2.1M | 0.62% | DBT |
| 53 | Mexico (United Mexican States) | 91087BBE9 | Feb 2026 | 2,006,000 | $2.1M | 0.62% | DBT |
| 54 | Kenya (Republic of) | 491798AN4 | Feb 2026 | 1,953,000 | $2.1M | 0.61% | DBT |
| 55 | Virtus Opportunities Trust | SHCDX | Feb 2026 | 250,947 | $2.0M | 0.60% | EC |
| 56 | Ecuador (Republic Of) | 000000000 | Feb 2026 | 2,231,000 | $2.0M | 0.60% | DBT |
| 57 | Ecuador (Republic Of) | 27927WAR3 | Feb 2026 | 1,983,000 | $2.0M | 0.60% | DBT |
| 58 | Nigeria (Federal Republic of) | 65412AFD9 | Feb 2026 | 1,652,000 | $2.0M | 0.58% | DBT |
| 59 | Lebanese Republic | 000000000 | Feb 2026 | 6,621,000 | $1.9M | 0.57% | DBT |
| 60 | Kazakhstan (Republic Of) | 000000000 | Feb 2026 | 1,930,000 | $1.9M | 0.57% | DBT |
| 61 | South Africa (Republic of) | 836205BH6 | Feb 2026 | 1,921,000 | $1.9M | 0.56% | DBT |
| 62 | Uruguay (Republic Of) | 760942BD3 | Feb 2026 | 2,002,000 | $1.9M | 0.55% | DBT |
| 63 | Bermuda (Government of) | 000000000 | Feb 2026 | 2,571,000 | $1.8M | 0.54% | DBT |
| 64 | Argentina (Republic Of) | 040114HV5 | Feb 2026 | 2,546,000 | $1.8M | 0.53% | DBT |
| 65 | Romania (Republic Of) | 000000000 | Feb 2026 | 1,452,000 | $1.8M | 0.53% | DBT |
| 66 | Turkey (Republic of) | 900123DQ0 | Feb 2026 | 1,683,000 | $1.8M | 0.52% | DBT |
| 67 | Buenos Aires (Province Of) | 000000000 | Feb 2026 | 2,224,365 | $1.8M | 0.52% | DBT |
| 68 | Turkey (Republic of) | 900123DR8 | Feb 2026 | 1,721,000 | $1.8M | 0.52% | DBT |
| 69 | Peru (Republic Of) | 715638EC2 | Feb 2026 | 1,726,000 | $1.7M | 0.51% | DBT |
| 70 | Mexico (United Mexican States) | 91087BBR0 | Feb 2026 | 1,716,000 | $1.7M | 0.51% | DBT |
| 71 | Suriname (Republic of) | 86886PAF9 | Feb 2026 | 1,603,000 | $1.7M | 0.51% | DBT |
| 72 | Hungary (Republic Of) | 445545AW6 | Feb 2026 | 1,589,000 | $1.7M | 0.49% | DBT |
| 73 | Mexico (United Mexican States) | 91087BAZ3 | Feb 2026 | 1,606,000 | $1.6M | 0.49% | DBT |
| 74 | PETRONAS Capital Ltd. | 716743AX7 | Feb 2026 | 1,526,000 | $1.6M | 0.48% | DBT |
| 75 | Mexico (United Mexican States) | 91087BBK5 | Feb 2026 | 1,561,000 | $1.6M | 0.46% | DBT |
| 76 | Kazakhstan (Republic Of) | 486661BP5 | Feb 2026 | 1,509,000 | $1.6M | 0.46% | DBT |
| 77 | Turkey (Republic of) | 900123CM0 | Feb 2026 | 1,895,000 | $1.5M | 0.46% | DBT |
| 78 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 1,544,711 | $1.5M | 0.45% | DBT |
| 79 | Ivory Coast (Republic Of) | 221625AU0 | Feb 2026 | 1,400,000 | $1.5M | 0.45% | DBT |
| 80 | Hazine Mustesarligi Varlik Kiralama AS | 421790AK2 | Feb 2026 | 1,387,000 | $1.5M | 0.45% | DBT |
| 81 | Philippines (Republic Of) | 718286BW6 | Feb 2026 | 1,456,000 | $1.5M | 0.44% | DBT |
| 82 | Bulgaria (Republic Of) | 000000000 | Feb 2026 | 1,262,000 | $1.5M | 0.43% | DBT |
| 83 | Costa Rica (Republic Of) | 221597CV7 | Feb 2026 | 1,284,000 | $1.5M | 0.43% | DBT |
| 84 | Philippines (Republic Of) | 718286CB1 | Feb 2026 | 1,753,000 | $1.5M | 0.43% | DBT |
| 85 | Brazil (Federative Republic) | 105756CM0 | Feb 2026 | 1,413,000 | $1.5M | 0.43% | DBT |
| 86 | Egypt (Arab Republic of) | 03846JW55 | Feb 2026 | 1,609,000 | $1.5M | 0.43% | DBT |
| 87 | Hungary (Republic Of) | 000000000 | Feb 2026 | 1,653,000 | $1.4M | 0.43% | DBT |
| 88 | DP World Ltd. | 23330JAA9 | Feb 2026 | 1,255,000 | $1.4M | 0.42% | DBT |
| 89 | Panama (Republic of) | 698299CB8 | Feb 2026 | 1,408,000 | $1.4M | 0.42% | DBT |
| 90 | Angola (Republic of) | 035198AJ9 | Feb 2026 | 1,364,000 | $1.4M | 0.41% | DBT |
| 91 | South Africa (Republic of) | 836205BG8 | Feb 2026 | 1,285,000 | $1.4M | 0.41% | DBT |
| 92 | Indonesia (Republic of) | 455780EA0 | Feb 2026 | 1,295,000 | $1.4M | 0.40% | DBT |
| 93 | Poland (Republic of) | 731011AW2 | Feb 2026 | 1,364,000 | $1.3M | 0.39% | DBT |
| 94 | Corporacion Nacional del Cobre de Chile | 21987BBG2 | Feb 2026 | 1,257,000 | $1.3M | 0.39% | DBT |
| 95 | Egypt (Arab Republic of) | 03846JX21 | Feb 2026 | 1,320,000 | $1.3M | 0.39% | DBT |
| 96 | Brazil (Federative Republic) | 105756CQ1 | Feb 2026 | 1,309,000 | $1.3M | 0.39% | DBT |
| 97 | Jamaica (Government of) | 470160AV4 | Feb 2026 | 1,087,000 | $1.3M | 0.39% | DBT |
| 98 | Kenya (Republic of) | 491798AS3 | Feb 2026 | 1,344,000 | $1.3M | 0.39% | DBT |
| 99 | Hungary (Republic Of) | 445545AQ9 | Feb 2026 | 1,262,000 | $1.3M | 0.38% | DBT |
| 100 | Nigeria (Federal Republic of) | 000000000 | Feb 2026 | 1,145,000 | $1.2M | 0.37% | DBT |
| 101 | Saudi Arabian Oil Company | 80414L2Q7 | Feb 2026 | 1,269,000 | $1.2M | 0.36% | DBT |
| 102 | Petroleos Mexicanos Sa De CV | 71654QCL4 | Feb 2026 | 1,532,000 | $1.2M | 0.36% | DBT |
| 103 | Angola (Republic of) | 035198AD2 | Feb 2026 | 1,214,000 | $1.2M | 0.36% | DBT |
| 104 | Romania (Republic Of) | 77586RAP5 | Feb 2026 | 1,159,000 | $1.2M | 0.35% | DBT |
| 105 | Oman (Sultanate Of) | 682051AJ6 | Feb 2026 | 1,066,000 | $1.2M | 0.35% | DBT |
| 106 | Saudi Arabia (Kingdom of) | 80413TBG3 | Feb 2026 | 1,139,000 | $1.2M | 0.35% | DBT |
| 107 | Colombia (Republic Of) | 195325EU5 | Feb 2026 | 1,170,000 | $1.2M | 0.34% | DBT |
| 108 | Ivory Coast (Republic Of) | 221625AV8 | Feb 2026 | 1,065,000 | $1.1M | 0.34% | DBT |
| 109 | KSA Ijarah Sukuk Ltd. | 50116FAB8 | Feb 2026 | 1,106,000 | $1.1M | 0.33% | DBT |
| 110 | Egypt (Arab Republic of) | 03846JX62 | Feb 2026 | 1,127,000 | $1.1M | 0.33% | DBT |
| 111 | PETRONAS Capital Ltd. | 000000000 | Feb 2026 | 1,219,000 | $1.1M | 0.32% | DBT |
| 112 | Kenya (Republic of) | 491798AP9 | Feb 2026 | 1,093,000 | $1.1M | 0.32% | DBT |
| 113 | Petroleos Mexicanos Sa De CV | 71643VAB1 | Feb 2026 | 1,074,000 | $1.1M | 0.32% | DBT |
| 114 | Ukraine (Republic of) | 903724CG5 | Feb 2026 | 1,854,000 | $1.0M | 0.31% | DBT |
| 115 | South Africa (Republic of) | 836205BE3 | Feb 2026 | 1,033,000 | $1.0M | 0.31% | DBT |
| 116 | GABON, GOVERNMENT OF | 000000000 | Feb 2026 | 1,121,000 | $1.0M | 0.30% | DBT |
| 117 | Indonesia (Republic of) | 000000000 | Feb 2026 | 898,000 | $1.0M | 0.30% | DBT |
| 118 | Romania (Republic Of) | 775921AA7 | Feb 2026 | 1,008,000 | $1.0M | 0.30% | DBT |
| 119 | Corporacion Nacional del Cobre de Chile | 21987BBL1 | Feb 2026 | 925,000 | $999K | 0.30% | DBT |
| 120 | Ecuador (Republic Of) | 000000000 | Feb 2026 | 1,201,000 | $980K | 0.29% | DBT |
| 121 | Hungarian Export-Import Bank Pte Ltd. | 55977YAA6 | Feb 2026 | 943,000 | $970K | 0.29% | DBT |
| 122 | South Africa (Republic of) | 836205AY0 | Feb 2026 | 934,000 | $966K | 0.29% | DBT |
| 123 | Costa Rica (Republic Of) | 000000000 | Feb 2026 | 864,000 | $959K | 0.28% | DBT |
| 124 | Comision Federal de Electricidad | 200447AP5 | Feb 2026 | 923,000 | $957K | 0.28% | DBT |
| 125 | Peru (Republic Of) | 715638DW9 | Feb 2026 | 1,464,000 | $956K | 0.28% | DBT |
| 126 | Turkey (Republic of) | 900123DD9 | Feb 2026 | 945,000 | $946K | 0.28% | DBT |
| 127 | Poland (Republic of) | 857524AH5 | Feb 2026 | 896,000 | $938K | 0.28% | DBT |
| 128 | Saudi Arabia (Kingdom of) | 000000000 | Feb 2026 | 978,000 | $938K | 0.28% | DBT |
| 129 | Romania (Republic Of) | 000000000 | Feb 2026 | 770,000 | $936K | 0.28% | DBT |
| 130 | Brazil (Federative Republic) | 105756CC2 | Feb 2026 | 959,000 | $924K | 0.27% | DBT |
| 131 | Panama (Republic of) | 698299AW4 | Feb 2026 | 847,000 | $922K | 0.27% | DBT |
| 132 | Empresa Nacional del Petroleo | 000000000 | Feb 2026 | 903,000 | $920K | 0.27% | DBT |
| 133 | Colombia (Republic Of) | 195325ER2 | Feb 2026 | 859,000 | $902K | 0.27% | DBT |
| 134 | Dominican Republic | 25714PFB9 | Feb 2026 | 839,000 | $901K | 0.27% | DBT |
| 135 | Philippines (Republic Of) | 718286CW5 | Feb 2026 | 872,000 | $898K | 0.27% | DBT |
| 136 | El Salvador (Republic of) | 000000000 | Feb 2026 | 897,000 | $897K | 0.26% | DBT |
| 137 | Poland (Republic of) | 731011AZ5 | Feb 2026 | 914,000 | $894K | 0.26% | DBT |
| 138 | South Africa (Republic of) | 836205BB9 | Feb 2026 | 1,041,000 | $876K | 0.26% | DBT |
| 139 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 1,065,981 | $871K | 0.26% | DBT |
| 140 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 847,000 | $823K | 0.24% | DBT |
| 141 | Turkey (Republic of) | 900123DN7 | Feb 2026 | 822,000 | $817K | 0.24% | DBT |
| 142 | Oman (Sultanate Of) | 000000000 | Feb 2026 | 756,000 | $811K | 0.24% | DBT |
| 143 | Republic of Iraq CLN | 000000000 | Feb 2026 | 129,540,472 | $810K | 0.24% | DBT |
| 144 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 867,823 | $810K | 0.24% | DBT |
| 145 | South Africa (Republic of) | 836205AX2 | Feb 2026 | 944,000 | $797K | 0.24% | DBT |
| 146 | Neon Capital Limited | 000000000 | Feb 2026 | 127,286,866 | $795K | 0.23% | DBT |
| 147 | Saudi Arabia (Kingdom of) | 80413TAR0 | Feb 2026 | 1,029,000 | $742K | 0.22% | DBT |
| 148 | Guatemala (Republic of) | 000000000 | Feb 2026 | 700,000 | $742K | 0.22% | DBT |
| 149 | Comision Ejecutiva Hidroelectrica Del Rio Lempa | 200444AA5 | Feb 2026 | 693,000 | $735K | 0.22% | DBT |
| 150 | Romania (Republic Of) | 000000000 | Feb 2026 | 704,000 | $726K | 0.21% | DBT |
| 151 | AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 771,000 | $724K | 0.21% | DBT |
| 152 | Perusahaan Listrik Negara PT | 71568QAB3 | Feb 2026 | 783,000 | $724K | 0.21% | DBT |
| 153 | Indonesia (Republic of) | 455780EF9 | Feb 2026 | 722,000 | $719K | 0.21% | DBT |
| 154 | Indonesia (Republic of) | 455780DX1 | Feb 2026 | 717,000 | $713K | 0.21% | DBT |
| 155 | Mexico (United Mexican States) | 91087BAN0 | Feb 2026 | 1,132,000 | $709K | 0.21% | DBT |
| 156 | Ukraine (Republic of) | 903724BZ4 | Feb 2026 | 896,670 | $686K | 0.20% | DBT |
| 157 | Peru (Republic Of) | 715638EB4 | Feb 2026 | 651,000 | $672K | 0.20% | DBT |
| 158 | Uruguay (Republic Of) | 760942BA9 | Feb 2026 | 688,000 | $661K | 0.20% | DBT |
| 159 | Brazil (Federative Republic) | 105756CN8 | Feb 2026 | 643,000 | $653K | 0.19% | DBT |
| 160 | PETRONAS Capital Ltd. | 000000000 | Feb 2026 | 712,000 | $650K | 0.19% | DBT |
| 161 | Petroleos del Peru - Petroperu SA | 000000000 | Feb 2026 | 871,000 | $640K | 0.19% | DBT |
| 162 | Philippines (Republic Of) | 718286DC8 | Feb 2026 | 640,000 | $639K | 0.19% | DBT |
| 163 | Port of Spain Waterfront Development Ltd. | 000000000 | Feb 2026 | 611,333 | $621K | 0.18% | DBT |
| 164 | Costa Rica (Republic Of) | 221597CR6 | Feb 2026 | 555,000 | $603K | 0.18% | DBT |
| 165 | Saudi Arabia (Kingdom of) | 80413TBL2 | Feb 2026 | 555,000 | $592K | 0.17% | DBT |
| 166 | Studio City Finance Limited | 86389QAG7 | Feb 2026 | 610,000 | $590K | 0.17% | DBT |
| 167 | Jamaica (Government of) | 470160CB6 | Feb 2026 | 486,000 | $587K | 0.17% | DBT |
| 168 | Trinidad And Tobago (Republic Of) | 896292AM1 | Feb 2026 | 577,000 | $586K | 0.17% | DBT |
| 169 | Guatemala (Republic of) | 401494AT6 | Feb 2026 | 643,000 | $584K | 0.17% | DBT |
| 170 | South Africa (Republic of) | 836205AS3 | Feb 2026 | 692,000 | $581K | 0.17% | DBT |
| 171 | Colombia (Republic Of) | 195325EM3 | Feb 2026 | 525,000 | $577K | 0.17% | DBT |
| 172 | Guatemala (Republic of) | 401494AV1 | Feb 2026 | 560,000 | $570K | 0.17% | DBT |
| 173 | PT Pertamina (Persero) | 000000000 | Feb 2026 | 561,000 | $565K | 0.17% | DBT |
| 174 | Mexico (United Mexican States) | 91087BAL4 | Feb 2026 | 686,000 | $563K | 0.17% | DBT |
| 175 | Colombia (Republic Of) | 195325ES0 | Feb 2026 | 513,000 | $563K | 0.17% | DBT |
| 176 | Petroleos Mexicanos Sa De CV | 71654QDE9 | Feb 2026 | 568,000 | $556K | 0.16% | DBT |
| 177 | Uzbekistan (The Republic of) | 91822QVX2 | Feb 2026 | 512,000 | $548K | 0.16% | DBT |
| 178 | Peru Payroll Deduction Finance Limited | 000000000 | Feb 2026 | 603,837 | $541K | 0.16% | DBT |
| 179 | Mexico (United Mexican States) | 91087BAP5 | Feb 2026 | 880,000 | $530K | 0.16% | DBT |
| 180 | Abu Dhabi (Emirate of) | 29135LAR1 | Feb 2026 | 767,000 | $527K | 0.16% | DBT |
| 181 | Perusahaan Listrik Negara PT | 71568QAP2 | Feb 2026 | 716,000 | $525K | 0.16% | DBT |
| 182 | Hungary (Republic Of) | 445545AS5 | Feb 2026 | 486,000 | $522K | 0.15% | DBT |
| 183 | Nigeria (Federal Republic of) | 65412JAC7 | Feb 2026 | 513,000 | $521K | 0.15% | DBT |
| 184 | Romania (Republic Of) | 77586RAV2 | Feb 2026 | 484,000 | $489K | 0.14% | DBT |
| 185 | Romania (Republic Of) | 77586RAX8 | Feb 2026 | 445,000 | $474K | 0.14% | DBT |
| 186 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 550,000 | $468K | 0.14% | DBT |
| 187 | National Power Company Ukrenergo Private Joint Stock Company | 63718LAA2 | Feb 2026 | 502,000 | $467K | 0.14% | DBT |
| 188 | Panama (Republic of) | 698299BV5 | Feb 2026 | 422,000 | $457K | 0.13% | DBT |
| 189 | Benin (The Republic of) | 08205QAA6 | Feb 2026 | 434,000 | $455K | 0.13% | DBT |
| 190 | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAD0 | Feb 2026 | 418,000 | $446K | 0.13% | DBT |
| 191 | Senegal (Republic of) | 000000000 | Feb 2026 | 473,000 | $443K | 0.13% | DBT |
| 192 | Zambia (Republic Of) | 988895AQ1 | Feb 2026 | 452,519 | $440K | 0.13% | DBT |
| 193 | DP World Ltd. | 000000000 | Feb 2026 | 500,000 | $433K | 0.13% | DBT |
| 194 | HTA Group Limited (Mauritius) | 000000000 | Feb 2026 | 400,000 | $431K | 0.13% | DBT |
| 195 | Nigeria (Federal Republic of) | 65412JAD5 | Feb 2026 | 417,000 | $430K | 0.13% | DBT |
| 196 | Bermuda (Government of) | 085209AF1 | Feb 2026 | 415,000 | $421K | 0.12% | DBT |
| 197 | El Salvador (Republic of) | 000000000 | Feb 2026 | 459,000 | $416K | 0.12% | DBT |
| 198 | PETRONAS Capital Ltd. | 000000000 | Feb 2026 | 593,000 | $410K | 0.12% | DBT |
| 199 | Brazil (Federative Republic) | 105756CH1 | Feb 2026 | 395,000 | $405K | 0.12% | DBT |
| 200 | Corporacion Nacional del Cobre de Chile | 21987BBA5 | Feb 2026 | 555,000 | $403K | 0.12% | DBT |
| 201 | Benin (The Republic of) | 000000000 | Feb 2026 | 362,000 | $403K | 0.12% | DBT |
| 202 | Trinidad And Tobago (Republic Of) | 000000000 | Feb 2026 | 385,000 | $394K | 0.12% | DBT |
| 203 | DP World Ltd. | 23330JAC5 | Feb 2026 | 436,000 | $377K | 0.11% | DBT |
| 204 | Neon Capital Limited | 000000000 | Feb 2026 | 58,991,889 | $365K | 0.11% | DBT |
| 205 | Venezuela (Republic Of) | 000000000 | Feb 2026 | 1,038,000 | $362K | 0.11% | DBT |
| 206 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 360,433 | $359K | 0.11% | DBT |
| 207 | Ukraine (Republic of) | 903724CC4 | Feb 2026 | 579,731 | $348K | 0.10% | DBT |
| 208 | Minejesa Capital BV | 602736AB6 | Feb 2026 | 350,000 | $346K | 0.10% | DBT |
| 209 | Ethiopia (Federal Democratic Republic of) | 000000000 | Feb 2026 | 333,000 | $345K | 0.10% | DBT |
| 210 | Senegal (Republic of) | 000000000 | Feb 2026 | 543,000 | $335K | 0.10% | DBT |
| 211 | Romania (Republic Of) | 000000000 | Feb 2026 | 284,000 | $335K | 0.10% | DBT |
| 212 | Egypt (Arab Republic of) | 038461AM1 | Feb 2026 | 349,000 | $333K | 0.10% | DBT |
| 213 | Ukraine (Republic of) | 903724CH3 | Feb 2026 | 417,000 | $323K | 0.10% | DBT |
| 214 | Guatemala (Republic of) | 401494BB4 | Feb 2026 | 292,000 | $319K | 0.09% | DBT |
| 215 | AI Candelaria Spain S.A. | 000000000 | Feb 2026 | 354,000 | $316K | 0.09% | DBT |
| 216 | MSU Energy S.A. | 55377JAC1 | Feb 2026 | 311,100 | $312K | 0.09% | DBT |
| 217 | Mozambique (Republic of) | 000000000 | Feb 2026 | 363,000 | $307K | 0.09% | DBT |
| 218 | Egypt (Arab Republic of) | 038461AF6 | Feb 2026 | 332,000 | $303K | 0.09% | DBT |
| 219 | Avenir Issuer Ii (Ireland) Designated Activity Company | 000000000 | Feb 2026 | 305,714 | $302K | 0.09% | ABS-O |
| 220 | CPI Property Group S.A. | 000000000 | Feb 2026 | 250,000 | $299K | 0.09% | DBT |
| 221 | YPF Sociedad Anonima | 984245AX8 | Feb 2026 | 272,000 | $288K | 0.09% | DBT |
| 222 | Samarco Mineracao SA | 79588YAA7 | Feb 2026 | 286,348 | $288K | 0.08% | DBT |
| 223 | Georgian Railway LLC | 37363BAB4 | Feb 2026 | 300,000 | $287K | 0.08% | DBT |
| 224 | Adani Electricity Mumbai Ltd. | 000000000 | Feb 2026 | 294,000 | $279K | 0.08% | DBT |
| 225 | Turkey (Republic of) | 900123CG3 | Feb 2026 | 301,000 | $276K | 0.08% | DBT |
| 226 | MV24 Capital B V | 55388RAA4 | Feb 2026 | 269,978 | $275K | 0.08% | DBT |
| 227 | Sasol Financing USA LLC | 80386WAB1 | Feb 2026 | 275,000 | $273K | 0.08% | DBT |
| 228 | 3R Lux S.a.r.l | 88563PAA6 | Feb 2026 | 258,000 | $270K | 0.08% | DBT |
| 229 | Yinson Boronia Production BV | 98584XAA3 | Feb 2026 | 244,808 | $269K | 0.08% | DBT |
| 230 | Sasol Financing USA LLC | 80386WAC9 | Feb 2026 | 270,000 | $268K | 0.08% | DBT |
| 231 | Peru (Republic Of) | 715638AP7 | Feb 2026 | 209,000 | $264K | 0.08% | DBT |
| 232 | HTA Group Limited (Mauritius) | 40435WAC4 | Feb 2026 | 255,000 | $264K | 0.08% | DBT |
| 233 | Foresea Holding SA | 262051AA3 | Feb 2026 | 269,000 | $263K | 0.08% | DBT |
| 234 | OCP SA | 67091TAG0 | Feb 2026 | 231,000 | $259K | 0.08% | DBT |
| 235 | Mc Brazil Downstream Trading Sarl | 55292WAA8 | Feb 2026 | 300,848 | $259K | 0.08% | DBT |
| 236 | Chile Electricity Luxembourg Mpc II S.a.r.l. | 16882LAA0 | Feb 2026 | 237,534 | $246K | 0.07% | DBT |
| 237 | Energean Israel Finance Ltd. | 000000000 | Feb 2026 | 254,000 | $244K | 0.07% | DBT |
| 238 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 250,709 | $244K | 0.07% | DBT |
| 239 | Grupo Aeromexico S. A. B. De C. V. | 40054JAD1 | Feb 2026 | 236,000 | $242K | 0.07% | DBT |
| 240 | Ukraine (Republic of) | 000000000 | Feb 2026 | 398,503 | $239K | 0.07% | DBT |
| 241 | Chile (Republic Of) | 168863DN5 | Feb 2026 | 261,000 | $236K | 0.07% | DBT |
| 242 | Ohi Group SA | 67712MAB5 | Feb 2026 | 232,750 | $236K | 0.07% | DBT |
| 243 | Adani Ports And Special Economic Zone Ltd. | 00652MAH5 | Feb 2026 | 255,000 | $232K | 0.07% | DBT |
| 244 | Banco Davivienda SA | 059501AD8 | Feb 2026 | 248,000 | $231K | 0.07% | DBT |
| 245 | ADANI RENEWABLE ENERGY (RJ) LTD | 00654CAA0 | Feb 2026 | 266,906 | $226K | 0.07% | DBT |
| 246 | CEMEX S.A.B. de C.V. | 151290CC5 | Feb 2026 | 213,000 | $224K | 0.07% | DBT |
| 247 | Telecom Argentina SA | 879273AV2 | Feb 2026 | 211,000 | $223K | 0.07% | DBT |
| 248 | Metinvest B.V. | 591555AF4 | Feb 2026 | 250,000 | $222K | 0.07% | DBT |
| 249 | Banco de Credito e Inversiones | 05956NAF9 | Feb 2026 | 208,000 | $222K | 0.07% | DBT |
| 250 | Orbia Advance Corp S A B De Cv | 68560EAD0 | Feb 2026 | 221,000 | $222K | 0.07% | DBT |
| 251 | Leviathan Bond Limited | 000000000 | Feb 2026 | 221,000 | $222K | 0.07% | DBT |
| 252 | Constellation Oil Services Holding SA | 650921AA7 | Feb 2026 | 211,000 | $220K | 0.06% | DBT |
| 253 | ATP TOWER HOLDINGS LLC | 00193BAA0 | Feb 2026 | 200,000 | $207K | 0.06% | DBT |
| 254 | Panama (Republic of) | 698299BS2 | Feb 2026 | 265,000 | $205K | 0.06% | DBT |
| 255 | SAB AT1 Ltd. | 000000000 | Feb 2026 | 200,000 | $205K | 0.06% | DBT |
| 256 | IHS Netherlands Holdco BV | 44963LAC0 | Feb 2026 | 200,743 | $202K | 0.06% | DBT |
| 257 | Ivory Coast (Republic Of) | 221625AX4 | Feb 2026 | 208,000 | $198K | 0.06% | DBT |
| 258 | Metinvest B.V. | 000000000 | Feb 2026 | 200,000 | $198K | 0.06% | DBT |
| 259 | Brazil (Federative Republic) | 105756CJ7 | Feb 2026 | 192,000 | $196K | 0.06% | DBT |
| 260 | Angola (Republic of) | 035198AF7 | Feb 2026 | 191,000 | $187K | 0.06% | DBT |
| 261 | Ypf Energia Electrica S.A. | 98424MAB9 | Feb 2026 | 183,000 | $187K | 0.06% | DBT |
| 262 | GeoPark Ltd. | 37255BAC3 | Feb 2026 | 189,000 | $180K | 0.05% | DBT |
| 263 | Trident Energy Finance PLC | 89616MAB6 | Feb 2026 | 166,000 | $174K | 0.05% | DBT |
| 264 | Prosus NV | 74365PAE8 | Feb 2026 | 250,000 | $171K | 0.05% | DBT |
| 265 | Azule Energy Finance PLC | 05501YAA6 | Feb 2026 | 167,000 | $170K | 0.05% | DBT |
| 266 | Eldorado International Finance GMBH | 284697AC3 | Feb 2026 | 159,000 | $165K | 0.05% | DBT |
| 267 | CSN Resources S.A. | 12644VAD0 | Feb 2026 | 233,000 | $163K | 0.05% | DBT |
| 268 | Fs Luxembourg SARL | 30315XAE4 | Feb 2026 | 172,000 | $162K | 0.05% | DBT |
| 269 | Gran Tierra Energy Inc | 38500TAC5 | Feb 2026 | 200,000 | $160K | 0.05% | DBT |
| 270 | Volcan Compania Minera S.A.A. | 92863UAD8 | Feb 2026 | 149,000 | $156K | 0.05% | DBT |
| 271 | Longfor Group Holdings Ltd. | 000000000 | Feb 2026 | 200,000 | $152K | 0.05% | DBT |
| 272 | Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co. | 82653NAA5 | Feb 2026 | 150,000 | $152K | 0.04% | DBT |
| 273 | Medco Laurel Tree Pte Ltd. | 58406RAA6 | Feb 2026 | 150,000 | $151K | 0.04% | DBT |
| 274 | Saavi Energia S.a.r.l. | 78518PAA3 | Feb 2026 | 137,000 | $150K | 0.04% | DBT |
| 275 | Adecoagro SA | 00676LAC0 | Feb 2026 | 156,000 | $150K | 0.04% | DBT |
| 276 | Vfu Funding PLC | 918212AA9 | Feb 2026 | 150,045 | $150K | 0.04% | DBT |
| 277 | Turkcell Iletisim Hizmetleri AS | 900111AD7 | Feb 2026 | 140,000 | $149K | 0.04% | DBT |
| 278 | NBK Tier 1 Ltd. | 62879NAB3 | Feb 2026 | 145,000 | $148K | 0.04% | DBT |
| 279 | Yinson Bergenia Production BV | 98585VAA6 | Feb 2026 | 139,125 | $148K | 0.04% | DBT |
| 280 | Kosmos Energy Ltd | 000000000 | Feb 2026 | 150,000 | $147K | 0.04% | DBT |
| 281 | Vamos Europe | 92049NAA7 | Feb 2026 | 152,000 | $145K | 0.04% | DBT |
| 282 | WE Soda Investments Holding PLC | 92943TAA1 | Feb 2026 | 140,000 | $144K | 0.04% | DBT |
| 283 | Mong Duong Finance Holdings B V | 60935DAA3 | Feb 2026 | 142,527 | $142K | 0.04% | DBT |
| 284 | Movida Europe S.A | 62459LAC3 | Feb 2026 | 143,000 | $139K | 0.04% | DBT |
| 285 | Vedanta Resources Finance II PLC | 92243XAM3 | Feb 2026 | 132,000 | $139K | 0.04% | DBT |
| 286 | Ihs Holding Limited | 44963HAC9 | Feb 2026 | 128,000 | $134K | 0.04% | DBT |
| 287 | Energo-Pro AS | 000000000 | Feb 2026 | 100,000 | $126K | 0.04% | DBT |
| 288 | PT Freeport Indonesia | 000000000 | Feb 2026 | 105,000 | $107K | 0.03% | DBT |
| 289 | ADANI TRANSMISSION STEP-ONE LTD | 00652XAA6 | Feb 2026 | 103,000 | $103K | 0.03% | DBT |
| 290 | GENERACION MEDITERRANEA SA | 36875KAJ0 | Feb 2026 | 145,000 | $102K | 0.03% | DBT |
| 291 | Zorlu Enerji Elektrik Ueretim AS | 98977LAA4 | Feb 2026 | 113,000 | $102K | 0.03% | DBT |
| 292 | Aydem Yenilenebilir Enerji A S | 054644AB5 | Feb 2026 | 98,000 | $99K | 0.03% | DBT |
| 293 | Ukraine (Republic of) | 000000000 | Feb 2026 | 195,717 | $96K | 0.03% | DBT |
| 294 | Akbank T.A.S. | 00971YAM2 | Feb 2026 | 75,000 | $77K | 0.02% | DBT |
| 295 | Melco Resorts Finance Limited | 58547DAD1 | Feb 2026 | 76,000 | $75K | 0.02% | DBT |
| 296 | Access Holdings PLC | 00434G2B5 | Feb 2026 | 75,000 | $75K | 0.02% | DBT |
| 297 | Banco de Credito del Peru | 05971U2J5 | Feb 2026 | 71,000 | $74K | 0.02% | DBT |
| 298 | Vedanta Resources Finance II PLC | 92243XAH4 | Feb 2026 | 69,000 | $74K | 0.02% | DBT |
| 299 | Leviathan Bond Limited | 000000000 | Feb 2026 | 70,000 | $72K | 0.02% | DBT |
| 300 | Ukraine (Republic of) | 903724CD2 | Feb 2026 | 111,976 | $72K | 0.02% | DBT |
| 301 | Adani Ports And Special Economic Zone Ltd. | 00652MAG7 | Feb 2026 | 72,000 | $71K | 0.02% | DBT |
| 302 | Simpar Europe | 82883PAA2 | Feb 2026 | 85,000 | $71K | 0.02% | DBT |
| 303 | Medco Bell Pte Ltd | 000000000 | Feb 2026 | 70,000 | $70K | 0.02% | DBT |
| 304 | CSN Inova Ventures | 12642KAB0 | Feb 2026 | 79,000 | $68K | 0.02% | DBT |
| 305 | Clean Renewable Power Mauritius Pte Ltd. | 18452NAB0 | Feb 2026 | 66,990 | $66K | 0.02% | DBT |
| 306 | Braskem Netherlands Finance B V | 10554TAD7 | Feb 2026 | 156,000 | $66K | 0.02% | DBT |
| 307 | Aldar Properties PJSC | 013917AA7 | Feb 2026 | 62,000 | $62K | 0.02% | DBT |
| 308 | Ghana (Republic of) | 000000000 | Feb 2026 | 57,792 | $57K | 0.02% | DBT |
| 309 | ADM Elektrik Dagitim AS | 00710QAA1 | Feb 2026 | 55,000 | $55K | 0.02% | DBT |
| 310 | Ihs Holding Limited | 44963HAD7 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 311 | ADANI GREEN ENERGY (UP) LTD | 00654AAC0 | Feb 2026 | 37,665 | $37K | 0.01% | DBT |
| 312 | Limak Yenilenebilir Enerji AS | 53263MAA0 | Feb 2026 | 34,000 | $34K | 0.01% | DBT |
| 313 | Ukraine (Republic of) | 000000000 | Feb 2026 | 52,373 | $34K | 0.01% | DBT |
| 314 | Gran Tierra Energy Inc | 38500TAD3 | Feb 2026 | 39,000 | $31K | 0.01% | DBT |
| 315 | Energean Israel Finance Ltd. | 000000000 | Feb 2026 | 21,000 | $21K | 0.01% | DBT |
| 316 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 317 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 318 | Uzbekistan (The Republic of) | 91822Q2C0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 319 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 320 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 321 | Zambia (Republic Of) | 988895AR9 | Feb 2026 | 471 | $345 | 0.00% | DBT |
| 322 | Russian Federation | 000000000 | Feb 2026 | 100,000 | $0 | 0.00% | DBT |
| 323 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $-120 | -0.00% | DFE |
| 324 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-68280 | -0.02% | DFE |