GABON 6.625 02/06/31 144A

NPORT-P false 0001648403 XXXXXXXX S000078276 C000239036 Virtus ETF Trust II 811-23078 0001648403 549300KNJ4HBWHIYD309 1540 Broadway 16th Floor New York 10036 1-888-383-0553 Virtus Stone Harbor Emerging Markets High Yield Bond ETF S000078276 549300XJPVD8EVRFU454 2026-07-31 2026-07-31 N 49883497.46 146102.20 49737395.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 125000.00000000 0.00000000 0.00000000 634333.91000000 USD N GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT 213800ZIWIDL1KU8MB19 GABON 6.625 02/06/31 144A 362420AD3 349000.00000000 PA USD 309252.39000000 0.621770376963 Long DBT NUSS GA N 2 2031-02-06 Fixed 6.62500000 N N N N N N GEORGIAN RAILWAYS JSC 2138005UZV4ZT2B2ZO19 GRAIL 4 06/17/28 144A 37363BAB4 14000.00000000 PA USD 13503.35000000 0.027149290648 Long DBT CORP GE N 2 2028-06-17 Fixed 4.00000000 N N N N N N YACIMIENTOS PETROLIFEROS FISCALES SA 5493003N7447U18U5U53 YPFDAR 9.5 01/17/31 144A 984245AX8 244800.00000000 PA USD 260271.36000000 0.523291094435 Long DBT CORP AR N 2 2031-01-17 Fixed 9.50000000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 PDVSA 9.75 05/17/35 REGS 000000000 425000.00000000 PA USD 193853.13000000 0.389753281181 Long DBT NUSS VE N 2 2035-05-17 Fixed 9.75000000 Y Y N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 0 02/01/35 REGS 000000000 371000.00000000 PA USD 222193.60000000 0.446733486622 Long DBT NUSS UA N 2 2035-02-01 Variable 0.01000000 N N N N N N VOLCAN COMPANIA MINERA SA 549300XKJ91C4SZLG750 VOLCAN 8.5 10/28/32 144A 92863UAD8 262000.00000000 PA USD 271010.18000000 0.544882132615 Long DBT CORP PE N 2 2032-10-28 Fixed 8.50000000 N N N N N N GRUPO AEROMEXICO SAB DE CV N/A AEROMX 8.625 11/15/31 144A 40054JAD1 287000.00000000 PA USD 289209.90000000 0.581473755286 Long DBT CORP MX N 2 2031-11-15 Fixed 8.62500000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 AZURGY 8.125 01/23/30 144A 05501YAA6 319000.00000000 PA USD 324031.64000000 0.651484940669 Long DBT CORP GB N 2 2030-01-23 Fixed 8.12500000 N N N N N N YINSON BORONIA PRODUCTION BV 5493007X12FTT746N678 YPANBR 8.947 07/31/42 144A 98584XAA3 273951.72000000 PA USD 301976.98000000 0.607142731181 Long DBT CORP NL N 2 2042-07-31 Fixed 8.94700000 N N N N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 TURKEY 6.875 01/14/38 900123DU1 201000.00000000 PA USD 191749.98000000 0.385524772653 Long DBT NUSS TR N 2 2038-01-14 Fixed 6.87500000 N N N N N N COTE D'IVOIRE, REPUBLIC OF 254900ICW11T82O6H590 IVYCST 7.625 01/30/33 144A 221625AT3 156000.00000000 PA USD 163637.76000000 0.329003477453 Long DBT NUSS CI N 2 2033-01-30 Fixed 7.62500000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 0 02/01/30 144A 903724CD2 60035.00000000 PA USD 43945.62000000 0.088355290361 Long DBT NUSS UA N 2 2030-02-01 Variable 0.01000000 N N N N N N SRI LANKA, GOVERNMENT OF 254900IG6Y30I2QE2R92 SRILAN 3.35 03/15/33 144A 000000000 476000.00000000 PA USD 452200.00000000 0.909175073676 Long DBT NUSS LK N 2 2033-03-15 Variable 3.35000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 AKBNK 7.498 01/20/30 REGS 000000000 200000.00000000 PA USD 205538.44000000 0.413247293963 Long DBT CORP TR N 2 2030-01-20 Fixed 7.49800000 N N N N N N ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 549300KPBYGYF7HCHO27 ARGENT 4.125 07/09/35 040114HT0 282000.00000000 PA USD 223626.00000000 0.449613412264 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 529900AKDMUSFSDOM949 ELSALV 7.625 02/01/41 REGS 000000000 79000.00000000 PA USD 80012.78000000 0.160870466942 Long DBT NUSS SV N 2 2041-02-01 Fixed 7.62500000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 ESKOM 6.35 08/10/28 144a 29646AAC0 134000.00000000 PA USD 136345.00000000 0.274129755463 Long DBT CORP ZA N 2 2028-08-10 Fixed 6.35000000 N N N N N N EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 529900GFIVH4086NMH82 EGYPT 8.75 09/30/51 144A 03846JAF7 511000.00000000 PA USD 487238.50000000 0.979622067969 Long DBT NUSS EG N 2 2051-09-30 Fixed 8.75000000 N N N N N N COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 549300MHDRBVRF6B9117 COLOM 6.125 01/21/31 195325EU5 378000.00000000 PA USD 379606.50000000 0.763221511733 Long DBT NUSS CO N 2 2031-01-21 Fixed 6.12500000 N N N N N N BUENOS AIRES, PROVINCE OF 549300L6AYROPOTQ4L07 BUENOS 6.625 09/01/37 REGS 000000000 747857.00000000 PA USD 621640.46000000 1.249845225610 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N YACIMIENTOS PETROLIFEROS FISCALES SA 5493003N7447U18U5U53 YPFDAR 8.25 01/17/34 144A 984245BB5 567000.00000000 PA USD 598752.00000000 1.203826611486 Long DBT CORP AR N 2 2034-01-17 Fixed 8.25000000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 BRAZIL 6.625 03/15/35 105756CL2 657000.00000000 PA USD 664765.74000000 1.336551173468 Long DBT NUSS BR N 2 2035-03-15 Fixed 6.62500000 N N N N N N NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 549300GSBZD84TNEQ285 NGERIA 6.125 09/28/28 144A 65412JAR4 595000.00000000 PA USD 597177.70000000 1.200661387429 Long DBT NUSS NG N 2 2028-09-28 Fixed 6.12500000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 PRXNA 3.061 07/13/31 REGS 000000000 273000.00000000 PA USD 245290.50000000 0.493171181799 Long DBT CORP NL N 2 2031-07-13 Fixed 3.06100000 N N N N N N IHS HOLDING LTD (NEW) 213800CLGMKL63VKTD94 IHS 8.25 11/29/31 144A 44963HAD7 304000.00000000 PA USD 318066.08000000 0.639490826444 Long DBT CORP KY N 2 2031-11-29 Fixed 8.25000000 N N N N N N AYDEM YENILENEBILIR ENERJI AS 9845009C50EDA74OA532 AYDEMT 9.875 09/30/30 144A 054644AB5 27000.00000000 PA USD 26806.12000000 0.053895303241 Long DBT CORP TR N 2 2030-09-30 Fixed 9.87500000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 PDVSA 9 11/17/21 REGS 000000000 630000.00000000 PA USD 274443.75000000 0.551785529912 Long DBT NUSS VE N 2 2021-11-17 Fixed 9.00000000 Y Y N N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 SOAF 7.95 11/19/54 144A 836205BG8 286000.00000000 PA USD 297368.50000000 0.597877107246 Long DBT NUSS ZA N 2 2054-11-19 Fixed 7.95000000 N N N N N N MV24 CAPITAL BV N/A MVFPSO 6.748 06/01/34 144A 55388RAA4 88717.20000000 PA USD 89676.23000000 0.180299409591 Long DBT CORP NL N 2 2034-06-01 Fixed 6.74800000 N N N N N N NWD FINANCE (BVI) LTD 25490076V8K09HMNCT88 NWDEVL 12.179 PERP 000000000 200000.00000000 PA USD 194980.00000000 0.392018920534 Long DBT CORP VG N 2 N/A Floating 12.12900000 N Y N N N N NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 549300GSBZD84TNEQ285 NGERIA 9.1297 01/13/46 144A 65412AFG2 301000.00000000 PA USD 333658.50000000 0.670840316940 Long DBT NUSS NG N 2 2046-01-13 Fixed 9.12970000 N N N N N N SAAVI ENERGIA SARL 254900A2V0IO8K56UH35 SAAVIE 8.875 02/10/35 144A 78518PAA3 172000.00000000 PA USD 186895.20000000 0.375763947876 Long DBT CORP LU N 2 2035-02-10 Fixed 8.87500000 N N N N N N PETROLEOS MEXICANOS SA DE CV 549300CAZKPF4HKMPX17 PEMEX 7.69 01/23/50 71654QDD1 227000.00000000 PA USD 203607.65000000 0.409365325497 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N GRAN TIERRA ENERGY INC 549300IH2S17MAIUCM32 GTE 9.5 10/15/29 144A 38500TAC5 100000.00000000 PA USD 94662.50000000 0.190324602856 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N MSU GREEN ENERGY SA 984500BF4A5AEC13A167 MSUGEN 9.75 06/16/36 144A 55375GAA3 381000.00000000 PA USD 372732.30000000 0.749400522587 Long DBT CORP AR N 2 2036-06-16 Fixed 9.75000000 N N N N N N KENYA, GOVERNMENT OF 549300VVURQQYU45PR87 KENINT 9.5 03/05/36 144A 491798AN4 344000.00000000 PA USD 355778.56000000 0.715314017029 Long DBT NUSS KE N 2 2036-03-05 Fixed 9.50000000 N N N N N N MEDCO CYPRESS TREE PTE LTD 254900NKZ2Y3YZK4WC46 MEDCIJ 8.625 05/19/30 REGS 000000000 165000.00000000 PA USD 171187.50000000 0.344182680064 Long DBT CORP SG N 2 2030-05-19 Fixed 8.62500000 N N N N N N BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 549300RODM1WN85LFQ95 BHRAIN 5.625 05/18/34 144A 05675M2J2 144000.00000000 PA USD 126622.08000000 0.254581244832 Long DBT NUSS BH N 2 2034-05-18 Fixed 5.62500000 N N N N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 BEEFBZ 4.375 03/18/31 REGS 000000000 613000.00000000 PA USD 537404.84000000 1.080484486955 Long DBT CORP LU N 2 2031-03-18 Fixed 4.37500000 N N N N N N METINVEST BV 635400TMCKVEU87EJ582 METINV 7.65 10/01/27 144A 591555AG2 60000.00000000 PA USD 58800.00000000 0.118220907413 Long DBT CORP NL N 2 2027-10-01 Fixed 7.65000000 N N N N N N BANCO INTERNACIONAL DEL PERU' SA 5493001TRCGXJLRLHN14 BINTPE V6.397 04/30/35 144A 05968DAG5 122000.00000000 PA USD 124420.48000000 0.250154796706 Long DBT CORP PE N 2 2035-04-30 Fixed 6.39700000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 MINCAP 5.625 08/10/37 144A 602736AB6 347000.00000000 PA USD 324320.08000000 0.652064866494 Long DBT CORP NL N 2 2037-08-10 Fixed 5.62500000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 SASOL 8.75 04/10/33 144A 80386WAG0 393000.00000000 PA USD 409502.07000000 0.823328338485 Long DBT CORP US N 2 2033-04-10 Fixed 8.75000000 N N N N N N OHI GROUP SA 529900GW2J8DSYJHEH26 OHIFLY 13 07/22/29 144A 67712MAB5 145350.00000000 PA USD 147873.28000000 0.297308050063 Long DBT CORP LU N 2 2029-07-22 Fixed 13.00000000 N N N N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 TURKEY 6.375 05/22/31 900123DV9 297000.00000000 PA USD 292040.10000000 0.587164041207 Long DBT NUSS TR N 2 2031-05-22 Fixed 6.37500000 N N N N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 SOAF 6.3 06/22/48 30Y 836205AZ7 465000.00000000 PA USD 410585.70000000 0.825507041238 Long DBT NUSS ZA N 2 2048-06-22 Fixed 6.30000000 N N N N N N IHS HOLDING LTD (NEW) 213800CLGMKL63VKTD94 IHS 7.875 05/29/30 144A 44963HAC9 302000.00000000 PA USD 311276.97000000 0.625840915819 Long DBT CORP KY N 2 2030-05-29 Fixed 7.87500000 N N N N N N BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 549300RODM1WN85LFQ95 BHRAIN 7.125 06/10/36 144A 05675M2R4 417000.00000000 PA USD 395178.39000000 0.794529725439 Long DBT NUSS BH N 2 2036-06-10 Fixed 7.12500000 N N N N N N ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 549300KPBYGYF7HCHO27 ARGENT 0.75 07/09/30 040114HS2 307840.00000000 PA USD 269283.04000000 0.541409614621 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 STCITY 5 01/15/29 144A 86389QAG7 377000.00000000 PA USD 361335.22000000 0.726486013413 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N GHANA, REPUBLIC OF 213800PP4399SNNXZ126 GHANA 5 07/03/29 144A 374422AM5 24000.00000000 PA USD 23543.64000000 0.047335892595 Long DBT NUSS GH N 2 2029-07-03 Variable 5.00000000 N N N N N N PRIO LUXEMBOURG HOLDING SARL 2221003VQP4JY7T31H94 PRIOBZ 6.75 10/15/30 144A 74259PAA5 359000.00000000 PA USD 355230.50000000 0.714212109707 Long DBT CORP LU N 2 2030-10-15 Fixed 6.75000000 N N N N N N ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 213800DMLAZ6LGMMD849 ZAMBIN 5.75 06/30/33 144A 988895AQ1 93985.50000000 PA USD 92033.37000000 0.185038580164 Long DBT NUSS ZM N 2 2033-06-30 Variable 5.75000000 N N N N N N TELECOM ARGENTINA SA 549300MKPIRSJD8SB782 TECOAR 9.5 07/18/31 144A 879273AU4 158000.00000000 PA USD 171524.80000000 0.344860841834 Long DBT CORP AR N 2 2031-07-18 Fixed 9.50000000 N N N N N N OFFICE CHERIFIEN DES PHOSPHATES SA 213800D26TAPVTCVWG40 OCPMR V6.7405 PERP 144a 67091TAK1 399000.00000000 PA USD 392416.50000000 0.788976780848 Long DBT CORP MA N 2 N/A Fixed 6.74050000 N N N N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 SOAF 7.1 11/19/36 144A 836205BF0 347000.00000000 PA USD 363659.47000000 0.731159056679 Long DBT NUSS ZA N 2 2036-11-19 Fixed 7.10000000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 4 02/01/32 144A 903724CH3 133000.00000000 PA USD 110702.55000000 0.222574080169 Long DBT NUSS UA N 2 2032-02-01 Variable 4.00000000 N N N N N N VEDANTA RESOURCES FINANCE II PLC 8945002DGA3BBXO3N634 VEDLN 7.375 07/13/34 144A 92243XAQ4 400000.00000000 PA USD 399148.00000000 0.802510863131 Long DBT CORP GB N 2 2034-07-13 Fixed 7.37500000 N N N N N N ADANI RENEWABLE ENERGY (RJ) LTD 335800DKCLYHG21PBG55 ARENRJ 4.625 10/15/39 144A 00654CAA0 94477.50000000 PA USD 80140.54000000 0.161127336043 Long DBT CORP IN N 2 2039-10-15 Fixed 4.62500000 N N N N N N MHP LUX SA 222100RHC7R1WZ1J3M44 MHPSA 10.5 07/28/29 144A 59318YAC2 101000.00000000 PA USD 105166.25000000 0.211443018779 Long DBT CORP LU N 2 2029-07-28 Fixed 10.50000000 N N N N N N CAMEROON, REPUBLIC OF 54930021BO6NHYGBBV24 REPCAM 9.5 07/31/31 7Y 000000000 400000.00000000 PA USD 400000.02000000 0.804223900164 Long DBT NUSS CM N 2 2031-07-31 Fixed 9.50000000 N N N N N N MONG DUONG FINANCE HOLDINGS BV 549300995KGQFMWSV879 MONDFI 5.125 05/07/29 144A 60935DAA3 19522.97000000 PA USD 19325.23000000 0.038854527662 Long DBT CORP NL N 2 2029-05-07 Fixed 5.12500000 N N N N N N KENYA, GOVERNMENT OF 549300VVURQQYU45PR87 KENINT 7.875 10/09/33 144A 491798AP9 161000.00000000 PA USD 157704.33000000 0.317073962509 Long DBT NUSS KE N 2 2033-10-09 Fixed 7.87500000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 YKBNK V9.25 01/17/34 144A 984848AR2 123000.00000000 PA USD 127093.44000000 0.255528942228 Long DBT CORP TR N 2 2034-01-17 Fixed 9.25000000 N N N N N N PAKISTAN, ISLAMIC REPUBLIC OF 529900LOP29R5WKHOD86 PKSTAN 7.375 04/08/31 144A 695847AT0 145000.00000000 PA USD 142596.37000000 0.286698507741 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.37500000 N N N N N N RENEW WIND ENERGY (AP 2) PRIVATE LTD 335800HUUTPY6YMI3284 RPVIN 4.5 07/14/28 REGS 000000000 404000.00000000 PA USD 391880.00000000 0.787898115595 Long DBT CORP IN N 2 2028-07-14 Fixed 4.50000000 N N N N N N STUDIO CITY CO LTD 984500V5401EFT095A58 STDCTY 6.125 05/15/31 144A 86400GAD1 404000.00000000 PA USD 400104.73000000 0.804434425865 Long DBT CORP VG N 2 2031-05-15 Fixed 6.12500000 N N N N N N BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH N/A BANORT V5.875 PERP 144a 05973KAA5 309000.00000000 PA USD 307668.21000000 0.618585288577 Long DBT CORP KY N 2 N/A Fixed 5.87500000 N N N N N N LIMAK CIMENTO SANAYI VE TICARET AS 789000EEUQIGHI88WH47 LIMAK 9.75 07/25/29 144A 53263AAA6 150000.00000000 PA USD 150825.00000000 0.303242659193 Long DBT CORP TR N 2 2029-07-25 Fixed 9.75000000 N N N N N N TURKCELL ILETISIM HIZMETLERI AS 7890003EX1LTLS2FFL84 TCELLT 7.45 01/24/30 144A 900111AC9 52000.00000000 PA USD 53357.20000000 0.107277833350 Long DBT CORP TR N 2 2030-01-24 Fixed 7.45000000 N N N N N N EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 529900GFIVH4086NMH82 EGYPT 7.5 02/16/61 REGS 000000000 200000.00000000 PA USD 166400.00000000 0.334557125740 Long DBT NUSS EG N 2 2061-02-16 Fixed 7.50000000 N N N N N N ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 549300KPBYGYF7HCHO27 ARGENT 3.5 07/09/41 040114HV5 1066000.00000000 PA USD 790439.00000000 1.589224759093 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N N MOVIDA EUROPE SA 549300YRJE0V6QKU7C86 MOVIBZ 9.7 10/11/33 144A 62459LAD1 343000.00000000 PA USD 324478.00000000 0.652382374074 Long DBT CORP LU N 2 2033-10-11 Fixed 9.70000000 N N N N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 TURKEY 5.75 05/11/47 30Y 900123CM0 158000.00000000 PA USD 122421.56000000 0.246135848811 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.75000000 N N N N N N DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 254900EHU7Q8FGVPI369 DOMREP 6 02/22/33 REGS 000000000 364000.00000000 PA USD 362045.32000000 0.727913711820 Long DBT NUSS DO N 2 2033-02-22 Fixed 6.00000000 N N N N N N UZBEKNEFTEGAZ JSC 213800LUZJZFLJD4MJ51 UNGUZB 8.75 05/07/30 144A 91825MAC7 546000.00000000 PA USD 584784.76000000 1.175744642322 Long DBT CORP UZ N 2 2030-05-07 Fixed 8.75000000 N N N N N N BANCO DE CREDITO E INVERSIONES SA 549300E9E5Y3PKW24142 BCICI V7.5 PERP 144A 05956NAF9 194000.00000000 PA USD 202914.30000000 0.407971303964 Long DBT CORP CL N 2 N/A Fixed 7.50000000 N N N N N N EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 529900GFIVH4086NMH82 EGYPT 7.903 02/21/48 144A 03846JW55 387000.00000000 PA USD 342108.00000000 0.687828540701 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.90300000 N N N N N N MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 529900F3MBW9XY5K1X07 MOROC 3 12/15/32 144A 617726AL8 88000.00000000 PA USD 75824.32000000 0.152449318271 Long DBT NUSS MA N 2 2032-12-15 Fixed 3.00000000 N N N N N N ETHIOPIA, REPUBLIC OF N/A ETHOPI 6.625 12/11/24 144A 29766LAA4 12000.00000000 PA USD 12968.88000000 0.026074706832 Long DBT NUSS ET N 2 2024-12-11 Fixed 6.62500000 Y Y N N N N MC BRAZIL DOWNSTREAM TRADING SARL 213800T2A7R9TYNXZI63 MCBRAC 7.25 06/30/31 144A 55292WAA8 266847.84850000 PA USD 262178.01000000 0.527124527992 Long DBT CORP LU N 2 2031-06-30 Fixed 7.25000000 N N N N N N TURK TELEKOMUNIKASYON AS 789000A2TXOI10JZLF90 TURKTI 6.95 10/07/32 144A 90011QAE0 84000.00000000 PA USD 82982.58000000 0.166841426991 Long DBT CORP TR N 2 2032-10-07 Fixed 6.95000000 N N N N N N MONG DUONG FINANCE HOLDINGS BV 549300995KGQFMWSV879 MONDFI 5.125 05/07/29 REGS 000000000 153327.07270000 PA USD 151774.08000000 0.305150841145 Long DBT CORP NL N 2 2029-05-07 Fixed 5.12500000 N N N N N N TELECOM ARGENTINA SA 549300MKPIRSJD8SB782 TECOAR 9.25 05/28/33 144A 879273AV2 590000.00000000 PA USD 633754.40000000 1.274201024575 Long DBT CORP AR N 2 2033-05-28 Fixed 9.25000000 N N N N N N BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 549300RODM1WN85LFQ95 BHRAIN 6.625 10/06/37 144A 056909AA2 276000.00000000 PA USD 249092.76000000 0.500815852333 Long DBT CORP BH N 2 2037-10-06 Fixed 6.62500000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 ECOPET 7.75 02/01/32 279158AW9 421000.00000000 PA USD 434970.89000000 0.874534920307 Long DBT CORP CO N 2 2032-02-01 Fixed 7.75000000 N N N N N N SIMPAR EUROPE SA 54930068BSUST41D5C30 SIMHBZ 5.2 01/26/31 144A 82883PAA2 168000.00000000 PA USD 142139.76000000 0.285780466099 Long DBT CORP LU N 2 2031-01-26 Fixed 5.20000000 N N N N N N COSTA RICA, REPUBLIC OF 549300S1EK2VN6XVJP58 COSTAR 7 04/04/44 REGS 000000000 123000.00000000 PA USD 129697.76000000 0.260765082936 Long DBT NUSS CR N 2 2044-04-04 Fixed 7.00000000 N N N N N N EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 529900GFIVH4086NMH82 EGYPT 6.875 04/30/40 144A 038461AF6 106000.00000000 PA USD 97833.23000000 0.196699544655 Long DBT NUSS EG N 2 2040-04-30 Fixed 6.87500000 N N N N N N BANK OF GEORGIA JSC 549300RPLD8RXL49Z691 GEBGG 6.5 06/03/31 144A 062269AC9 65000.00000000 PA USD 64512.83000000 0.129706892897 Long DBT CORP GE N 2 2031-06-03 Fixed 6.50000000 N N N N N N SRI LANKA, GOVERNMENT OF 254900IG6Y30I2QE2R92 SRILAN 3.6 06/15/35 144A 000000000 53000.00000000 PA USD 43770.05000000 0.088002296403 Long DBT NUSS LK N 2 2035-06-15 Variable 3.60000000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 0 02/01/36 144A 903724CG5 200000.00000000 PA USD 120000.00000000 0.241267157985 Long DBT NUSS UA N 2 2036-02-01 Variable 0.01000000 N N N N N N COSTA RICA, REPUBLIC OF 549300S1EK2VN6XVJP58 COSTAR 6.55 04/03/34 144A 221597CR6 306000.00000000 PA USD 321871.58000000 0.647142011191 Long DBT NUSS CR N 2 2034-04-03 Fixed 6.55000000 N N N N N N INVESTMENT ENERGY RESOURCES LTD 254900A71Y7WHN7L5K89 CMIENE 6.25 04/26/29 144A 46143NAB6 396000.00000000 PA USD 389317.50000000 0.782746056493 Long DBT CORP BM N 2 2029-04-26 Fixed 6.25000000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 TELVIS 6.125 01/31/46 40049JBC0 443000.00000000 PA USD 343679.40000000 0.690987934135 Long DBT CORP MX N 2 2046-01-31 Fixed 6.12500000 N N N N N N BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 549300RODM1WN85LFQ95 BHRAIN 7.1 02/03/38 144A 056909AB0 338000.00000000 PA USD 315347.24000000 0.634024436445 Long DBT CORP BH N 2 2038-02-03 Fixed 7.10000000 N N N N N N TURKCELL ILETISIM HIZMETLERI AS 7890003EX1LTLS2FFL84 TCELLT 7.65 01/24/32 144A 900111AD7 86000.00000000 PA USD 88514.21000000 0.177963099067 Long DBT CORP TR N 2 2032-01-24 Fixed 7.65000000 N N N N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 TURKEY 7.125 02/12/32 7Y 900123DP2 32000.00000000 PA USD 32328.96000000 0.064999302498 Long DBT NUSS TR N 2 2032-02-12 Fixed 7.12500000 N N N N N N IHS HOLDING LTD (NEW) 213800CLGMKL63VKTD94 IHS 5.625 11/29/26 144A 44963HAA3 25000.00000000 PA USD 24948.00000000 0.050159442145 Long DBT CORP KY N 2 2026-11-29 Fixed 5.62500000 N N N N N N SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 254900W94OCY91V32O78 SERBIA 5.5 05/06/36 144A 817477AK8 92000.00000000 PA USD 87948.32000000 0.176825343466 Long DBT NUSS RS N 2 2036-05-06 Fixed 5.50000000 N N N N N N COTE D'IVOIRE, REPUBLIC OF 254900ICW11T82O6H590 IVYCST 6.75 02/25/41 144A 221625AX4 79000.00000000 PA USD 74544.01000000 0.149875178646 Long DBT NUSS CI N 2 2041-02-25 Fixed 6.75000000 N N N N N N KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE N/A KYRGYZ 7.75 06/03/30 144A 50158LAA6 261000.00000000 PA USD 264013.95000000 0.530815794876 Long DBT NUSS KG N 2 2030-06-03 Fixed 7.75000000 N N N N N N VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 529900XM8PJTJK5OJI77 VENZ 11.75 10/21/26 000000000 221000.00000000 PA USD 122213.00000000 0.245716526491 Long DBT NUSS VE N 2 2026-10-21 Fixed 11.75000000 N N N N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 TURKEY 7.25 05/29/32 900123DQ0 355000.00000000 PA USD 359451.70000000 0.722699084101 Long DBT NUSS TR N 2 2032-05-29 Fixed 7.25000000 N N N N N N GHANA, REPUBLIC OF 213800PP4399SNNXZ126 GHANA 5 07/03/35 144A 374422AP8 62600.00000000 PA USD 57471.81000000 0.115550502191 Long DBT NUSS GH N 2 2035-07-03 Variable 5.00000000 N N N N N N BRASKEM NETHERLANDS FINANCE BV 2549000TLMHFQ74DS330 BRASKM 5.875 01/31/50 144A 10554TAE5 207000.00000000 PA USD 91887.30000000 0.184744897716 Long DBT CORP NL N 2 2050-01-31 Fixed 5.87500000 Y Y N N N N CONSTELLATION OIL SERVICES HOLDING SA 5493005YJTU769NW5I10 COSHSA 9.375 11/07/29 144A 650921AA7 87000.00000000 PA USD 91785.00000000 0.184539217464 Long DBT CORP LU N 2 2029-11-07 Fixed 9.37500000 N N N N N N JSW HYDRO ENERGY LTD 3358006ZP5KO7VUH2790 HBSPIN 4.125 05/18/31 REGS 000000000 420050.00000000 PA USD 389176.33000000 0.782462225787 Long DBT CORP IN N 2 2031-05-18 Fixed 4.12500000 N N N N N N ISTANBUL, METROPOLITAN MUNICIPALITY OF 213800T1VDQSNKA2MD76 ISTNBL 10.5 12/06/28 144A 46522TAC2 82000.00000000 PA USD 88133.05000000 0.177196754151 Long DBT NUSS TR N 2 2028-12-06 Fixed 10.50000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 SASOL 4.375 09/18/26 80386WAC9 90000.00000000 PA USD 89836.20000000 0.180621038818 Long DBT CORP US N 2 2026-09-18 Fixed 4.37500000 N N N N N N INDIKA ENERGY TBK PT 254900YVKE6BJ1I4V036 INDYIJ 8.75 05/07/29 144A 69369KAA3 50000.00000000 PA USD 50875.00000000 0.102287222187 Long DBT CORP ID N 2 2029-05-07 Fixed 8.75000000 N N N N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 TURKEY 6.95 09/16/35 900123DR8 624000.00000000 PA USD 610521.60000000 1.227490094341 Long DBT NUSS TR N 2 2035-09-16 Fixed 6.95000000 N N N N N N VEON MIDCO BV 213800GOFSH7EPKBRE50 VEONHD 6.95 06/01/31 144A 92337DAA0 605000.00000000 PA USD 601221.78000000 1.208792251498 Long DBT CORP NL N 2 2031-06-01 Fixed 6.95000000 N N N N N N KENYA, GOVERNMENT OF 549300VVURQQYU45PR87 KENINT 8.7 02/26/39 144A 491798AS3 159000.00000000 PA USD 153221.94000000 0.308061850040 Long DBT NUSS KE N 2 2039-02-26 Fixed 8.70000000 N N N N N N TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE N/A TRITOB 6.4 06/26/34 REGS 000000000 216000.00000000 PA USD 219190.28000000 0.440695132614 Long DBT NUSS TT N 2 2034-06-26 Fixed 6.40000000 N N N N N N LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 529900QPC4K9S1KHL354 LEBAN 6.1 10/04/22 EMTN 000000000 424000.00000000 PA USD 113218.60000000 0.227632748776 Long DBT NUSS LB N 2 2022-10-04 Fixed 6.10000000 Y Y N N N N BUENOS AIRES, PROVINCE OF 549300L6AYROPOTQ4L07 BUENOS 6.625 09/01/37 REGS 000000000 163778.00000000 PA USD 136137.03000000 0.273711619372 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 SOAF 5.875 04/20/32 10Y 836205BC7 169000.00000000 PA USD 171179.26000000 0.344166113052 Long DBT NUSS ZA N 2 2032-04-20 Fixed 5.87500000 N N N N N N AI CANDELARIA (SPAIN) SA 213800L5KA2MJ5FKRZ02 AICNRA 5.75 06/15/33 REGS 000000000 761000.00000000 PA USD 702022.50000000 1.411458111809 Long DBT CORP ES N 2 2033-06-15 Fixed 5.75000000 N N N N N N ELDIK BANK OJSC 529900MRXI5QEMS86V46 ELDIKB 8.5 04/23/31 144A 68370XAA4 274000.00000000 PA USD 274400.04000000 0.551697648350 Long DBT CORP KG N 2 2031-04-23 Fixed 8.50000000 N N N N N N PETROLEOS DEL PERU' - PETROPERU SA 549300ZMGDLC9JT2OR80 PETRPE 4.75 06/19/32 REGS 000000000 374000.00000000 PA USD 322855.50000000 0.649120241042 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 PDVSA 12.75 02/17/22 REGS 000000000 891000.00000000 PA USD 448284.38000000 0.901302486100 Long DBT NUSS VE N 2 2022-02-17 Fixed 12.75000000 Y Y N N N N BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH N/A BANORT V6.625 PERP 144A 05973KAB3 266000.00000000 PA USD 252833.00000000 0.508335827958 Long DBT CORP KY N 2 N/A Fixed 6.62500000 N N N N N N GOHL CAPITAL LTD 254900TF7OK6KSDZA888 GENTMK V7.625 PERP 000000000 200000.00000000 PA USD 191750.00000000 0.385524812864 Long DBT CORP IM N 2 N/A Fixed 7.62500000 N N N N N N ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 549300QHR2R3J8JSGK83 ANGOL 9.875 10/15/35 144A 035198AJ9 434000.00000000 PA USD 457143.05000000 0.919113370554 Long DBT NUSS AO N 2 2035-10-15 Fixed 9.87500000 N N N N N N YINSON BERGENIA PRODUCTION BV 549300JDIAWKPMZD5256 YPMQBR 8.498 01/31/45 144A 98585VAA6 182539.50000000 PA USD 195773.61000000 0.393614520777 Long DBT CORP NL N 2 2045-01-31 Fixed 8.49800000 N N N N N N SENEGAL, REPUBLIC OF 549300NP14ZLQGWIUZ97 SENEGL 6.25 05/23/33 144A 81720TAC9 194000.00000000 PA USD 102239.94000000 0.205559497970 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N FS LUXEMBOURG SARL 222100EKR3JUJPGGOY81 FSBIOE 8.125 02/11/36 144A 30315XAE4 323000.00000000 PA USD 293930.00000000 0.590963797889 Long DBT CORP LU N 2 2036-02-11 Fixed 8.12500000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 BRAZIL 6.25 05/22/36 105756CQ1 942000.00000000 PA USD 914682.00000000 1.839022721673 Long DBT NUSS BR N 2 2036-05-22 Fixed 6.25000000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 4.5 02/01/34 144A 903724CA8 83197.00000000 PA USD 58417.61000000 0.117452089508 Long DBT NUSS UA N 2 2034-02-01 Variable 4.50000000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 SAMMIN 9.5 06/30/31 144A 79588YAA7 377194.00000000 PA USD 379362.87000000 0.762731679085 Long DBT CORP BR N 2 2031-06-30 Variable 9.00000000 N N Y N N N DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 254900EHU7Q8FGVPI369 DOMREP 6.95 03/15/37 REGS 000000000 291000.00000000 PA USD 299439.00000000 0.602039971001 Long DBT NUSS DO N 2 2037-03-15 Fixed 6.95000000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 ESKOM 8.45 08/10/28 144A 29646AAD8 224000.00000000 PA USD 235200.00000000 0.472883629652 Long DBT CORP ZA N 2 2028-08-10 Fixed 8.45000000 N N N N N N PORT OF SPAIN WATERFRONT DEVELOPMENT LTD N/A POSWDL 7.875 02/19/40 REGS 000000000 144666.67000000 PA USD 149730.00000000 0.301041096376 Long DBT CORP TT N 2 2040-02-19 Fixed 7.87500000 N N N N N N GARANTI BBVA 5493002XSS7K7RHN1V37 GARAN V8.125 01/03/35 144A 900148AG2 129000.00000000 PA USD 130128.75000000 0.261631614039 Long DBT CORP TR N 2 2035-01-03 Fixed 8.12500000 N N N N N N DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 254900EHU7Q8FGVPI369 DOMREP 5.875 10/28/35 144A 25714PFF0 535000.00000000 PA USD 517778.35000000 1.041024258092 Long DBT NUSS DO N 2 2035-10-28 Fixed 5.87500000 N N N N N N DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 254900EHU7Q8FGVPI369 DOMREP 4.875 09/23/32 144A 25714PEF1 299000.00000000 PA USD 280883.59000000 0.564733212368 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 TURKEY 7.625 05/15/34 10Y 900123DK3 240000.00000000 PA USD 246880.80000000 0.496368574810 Long DBT NUSS TR N 2 2034-05-15 Fixed 7.62500000 N N N N N N IHS MAURITIUS NG HOLDCO LTD 5493006Z6YQYCCN2XI74 IHS 8 09/18/27 144A 44963LAC0 61185.29000000 PA USD 61108.81000000 0.122862907638 Long DBT CORP MU N 2 2027-09-18 Fixed 8.00000000 N N N N N N ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 549300QHR2R3J8JSGK83 ANGOL 8 11/26/29 144A 035198AD2 78000.00000000 PA USD 79955.85000000 0.160756005782 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 5299003Y2U5XK0A35H71 ECUA 9.25 01/29/39 144A 27927WAR3 700000.00000000 PA USD 698250.00000000 1.403873275530 Long DBT NUSS EC N 2 2039-01-29 Fixed 9.25000000 N N N N N N VFU FUNDING PLC 213800C9OW7RIPPP6Z96 VODUKR 9.625 02/11/27 144A 918212AA9 127538.26000000 PA USD 127512.75000000 0.256371989995 Long DBT CORP GB N 2 2027-02-11 Fixed 9.62500000 N N N N N N COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 549300MHDRBVRF6B9117 COLOM 8 04/20/33 195325EF8 486000.00000000 PA USD 525283.38000000 1.056113568581 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.00000000 N N N N N N ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA N/A ATPTOW 7.875 02/03/30 144A 00193BAA0 122000.00000000 PA USD 124592.50000000 0.250500653177 Long DBT CORP US N 2 2030-02-03 Fixed 7.87500000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 MPEL 5.375 12/04/29 REGS 000000000 651000.00000000 PA USD 633093.63000000 1.272872507075 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 4 02/01/32 REGS 000000000 401980.00000000 PA USD 333724.17000000 0.670972350392 Long DBT NUSS UA N 2 2032-02-01 Variable 4.00000000 N N N N N N COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 549300MHDRBVRF6B9117 COLOM 7.75 11/07/36 195325EP6 103000.00000000 PA USD 110308.88000000 0.221782583151 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 0 02/01/34 REGS 000000000 556000.00000000 PA USD 318449.00000000 0.640260709945 Long DBT NUSS UA N 2 2034-02-01 Variable 0.01000000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 KOS 7.75 05/01/27 REGS 000000000 96000.00000000 PA USD 96229.92000000 0.193475994263 Long DBT CORP US N 2 2027-05-01 Fixed 7.75000000 N N N N N N CONSTELLATION OIL SERVICES HOLDING SA 5493005YJTU769NW5I10 COSHSA 7.7 08/03/33 144A 21038MAR4 125000.00000000 PA USD 125625.00000000 0.252576556016 Long DBT CORP LU N 2 2033-08-03 Fixed 7.70000000 N N N N N N KAZMUNAYGAS NATIONAL COMPANY JSC 2138001H1M69RFJCSH88 KZOKZ 6.375 10/24/48 144A 48667QAS4 100000.00000000 PA USD 96482.00000000 0.193982816139 Long DBT CORP KZ N 2 2048-10-24 Fixed 6.37500000 N N N N N N WE SODA INVESTMENTS HOLDING PLC 984500SE38C07DB47A90 WESODA 9.5 10/06/28 144A 92943TAA1 50000.00000000 PA USD 50187.50000000 0.100904962428 Long DBT CORP GB N 2 2028-10-06 Fixed 9.50000000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 BRAZIL 7.25 01/12/56 105756CN8 224000.00000000 PA USD 214984.00000000 0.432238155770 Long DBT NUSS BR N 2 2056-01-12 Fixed 7.25000000 N N N N N N COTE D'IVOIRE, REPUBLIC OF 254900ICW11T82O6H590 IVYCST 8.075 04/01/36 144A 221625AV8 37000.00000000 PA USD 39451.25000000 0.079319091387 Long DBT NUSS CI N 2 2036-04-01 Fixed 8.07500000 N N N N N N BENIN, REPUBLIC OF - MINISTRY OF FINANCE 635400Q11P6AE5A5Y230 BENIN 7.96 02/13/38 144A 08205QAA6 147000.00000000 PA USD 152485.31000000 0.306580811485 Long DBT NUSS BJ N 2 2038-02-13 Fixed 7.96000000 N N N N N N MSU ENERGY SA 529900D1ZX75KRP2HC66 MSUNRG 9.75 12/05/30 144A 55377JAC1 201000.00000000 PA USD 205713.25000000 0.413598759896 Long DBT CORP AR N 2 2030-12-05 Fixed 9.75000000 N N N N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 TURKEY 6.8 11/04/36 900123DS6 151000.00000000 PA USD 145409.98000000 0.292355438478 Long DBT NUSS TR N 2 2036-11-04 Fixed 6.80000000 N N N N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 TURKEY 5.95 01/15/31 10Y 900123DA5 523000.00000000 PA USD 508918.03000000 1.023210056215 Long DBT NUSS TR N 2 2031-01-15 Fixed 5.95000000 N N N N N N UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 213800L6VDKUM3TCM927 UZBEK 3.9 10/19/31 144A 91822Q2E6 89000.00000000 PA USD 82173.70000000 0.165215125501 Long DBT NUSS UZ N 2 2031-10-19 Fixed 3.90000000 N N N N N N GHANA, REPUBLIC OF 213800PP4399SNNXZ126 GHANA 0 01/03/30 144A 374422AN3 210207.04360000 PA USD 184193.92000000 0.370332863305 Long DBT NUSS GH N 2 2030-01-03 None 0.00000000 N N N N N N EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 529900GFIVH4086NMH82 EGYPT 8.625 02/04/30 144A 03846JAH3 292000.00000000 PA USD 307848.30000000 0.618947370264 Long DBT NUSS EG N 2 2030-02-04 Fixed 8.62500000 N N N N N N ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 549300QHR2R3J8JSGK83 ANGOL 9.875 03/31/37 144A 035198AL4 395000.00000000 PA USD 410685.45000000 0.825707594563 Long DBT NUSS AO N 2 2037-03-31 Fixed 9.87500000 N N N N N N SURINAME, REPUBLIC OF - MINISTRY OF FINANCE 254900SYU4G5JM13TN77 SURINM 8.5 11/06/35 144A 86886PAF9 194000.00000000 PA USD 209628.64000000 0.421470885043 Long DBT NUSS SR N 2 2035-11-06 Fixed 8.50000000 N N N N N N VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 529900XM8PJTJK5OJI77 VENZ 12.75 08/23/22 000000000 524000.00000000 PA USD 293047.00000000 0.589188473719 Long DBT NUSS VE N 2 2022-08-23 Fixed 12.75000000 Y Y N N N N COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA 254900YU43PQQ27Q0E71 CELELS 8.65 01/24/33 144A 200444AA5 62000.00000000 PA USD 66650.00000000 0.134003800664 Long DBT CORP SV N 2 2033-01-24 Fixed 8.65000000 N N N N N N VAMOS EUROPE SA 894500FA5CLVV8HLE261 VAMOBZ 9.2 01/26/31 144a 92049NAA7 331000.00000000 PA USD 316485.65000000 0.636313277656 Long DBT CORP LU N 2 2031-01-26 Fixed 9.20000000 N N N N N N ZORLU ENERJI ELEKTRIK UERETIM AS 7890005B5CSNL39OYO75 ZOREN 11 04/23/30 144A 98977LAA4 61000.00000000 PA USD 45574.93000000 0.091631115304 Long DBT CORP TR N 2 2030-04-23 Fixed 11.00000000 N N N N N N PETROLEOS MEXICANOS SA DE CV 549300CAZKPF4HKMPX17 PEMEX 6.35 02/12/48 71654QCL4 269000.00000000 PA USD 212929.99000000 0.428108446143 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N FORESEA HOLDING SA 254900BAD50AKYGIMV79 FORSEA 7.5 06/15/30 144A 262051AA3 136000.00000000 PA USD 134980.00000000 0.271385341541 Long DBT CORP LU N 2 2030-06-15 Fixed 7.50000000 N N N N N N VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 529900XM8PJTJK5OJI77 VENZ 8.25 10/13/24 000000000 120000.00000000 PA USD 55772.40000000 0.112133737017 Long DBT NUSS VE N 2 2024-10-13 Fixed 8.25000000 Y Y N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 AZURGY 8.25 01/22/31 144A 05501YAB4 248000.00000000 PA USD 252092.00000000 0.506846003258 Long DBT CORP GB N 2 2031-01-22 Fixed 8.25000000 N N N N N N EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 529900AKDMUSFSDOM949 ELSALV 7.1246 01/20/50 REGS 000000000 117000.00000000 PA USD 107932.50000000 0.217004729410 Long DBT NUSS SV N 2 2050-01-20 Fixed 7.12460000 N N N N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 SOAF 5.65 09/27/47 30Y 836205AX2 243000.00000000 PA USD 198224.82000000 0.398542824697 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 549300MHDRBVRF6B9117 COLOM 7.5 02/02/34 195325EG6 591000.00000000 PA USD 621318.30000000 1.249197503713 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.50000000 N N N N N N PETROLEOS MEXICANOS SA DE CV 549300CAZKPF4HKMPX17 PEMEX 6.95 01/28/60 71654QDF6 778000.00000000 PA USD 628116.64000000 1.262865971803 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N ORBIA ADVANCE CORP SAB DE CV 549300MVHZ20SBIOEQ79 ORBIA 7.5 05/13/35 144A 68560EAD0 106000.00000000 PA USD 107192.50000000 0.215516915270 Long DBT CORP MX N 2 2035-05-13 Fixed 7.50000000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 UKRAIN 4.5 02/01/36 144A 903724CC4 7421.00000000 PA USD 5086.58000000 0.010226872503 Long DBT NUSS UA N 2 2036-02-01 Variable 4.50000000 N N N N N N BBVA MEXICO SA TEXAS BRANCH N/A BBVASM V5.125 01/18/33 144A 05533UAF5 87000.00000000 PA USD 85165.17000000 0.171229654377 Long DBT CORP US N 2 2033-01-18 Fixed 5.12500000 N N N N N N BANCO DAVIVIENDA SA 549300P161V4IPKAQS70 DAVIVI V6.65 PERP 144A 059501AD8 259000.00000000 PA USD 241483.83000000 0.485517644697 Long DBT CORP CO N 2 N/A Fixed 6.65000000 N N N N N N ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 5299003Y2U5XK0A35H71 ECUA 5.5 07/31/40 REGS 000000000 474000.00000000 PA USD 383503.92000000 0.771057507123 Long DBT NUSS EC N 2 2040-07-31 Variable 5.50000000 N N N N N N CONGO, REPUBLIC OF 529900BXT90HR4QTB688 REPCON 9.5 05/26/36 8Y 000000000 400000.00000000 PA USD 381963.67000000 0.767960742622 Long DBT NUSS CG N 2 2036-05-26 Fixed 9.50000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 PRXNA 3.832 02/08/51 144A 74365PAE8 805000.00000000 PA USD 520973.10000000 1.047447493534 Long DBT CORP NL N 2 2051-02-08 Fixed 3.83200000 N N N N N N GRUPO NUTRESA SA 254900KKAX7B7RJUE255 NUTRES V7.875 PERP 144A 40052JAA9 445000.00000000 PA USD 440550.00000000 0.885752053755 Long DBT CORP CO N 2 N/A Fixed 7.87500000 N N N N N N PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC N/A PROMIG V7.75 06/24/56 144A 74350WAA8 140000.00000000 PA USD 142443.00000000 0.286390148208 Long DBT CORP CO N 2 2056-01-24 Fixed 7.75000000 N N N N N N EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 529900GFIVH4086NMH82 EGYPT 7.0529 01/15/32 144A 03846JX21 429000.00000000 PA USD 423605.33000000 0.851683783973 Long DBT NUSS EG N 2 2032-01-15 Fixed 7.05290000 N N N N N N ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 549300QHR2R3J8JSGK83 ANGOL 8.75 04/14/32 144A 035198AF7 158000.00000000 PA USD 161561.32000000 0.324828670973 Long DBT NUSS AO N 2 2032-04-14 Fixed 8.75000000 N N N N N N ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 5299003Y2U5XK0A35H71 ECUA 6.9 07/31/35 REGS 000000000 777000.00000000 PA USD 701739.78000000 1.410889686385 Long DBT NUSS EC N 2 2035-07-31 Variable 6.90000000 N N N N N N ENERGEAN ISRAEL FINANCE LTD 98450044QACBL3F8EB03 ENOIGA 5.875 03/30/31 000000000 358000.00000000 PA USD 342750.01000000 0.689119340102 Long DBT CORP IL N 2 2031-03-30 Fixed 5.87500000 N N N N N N 3R LUX SARL 9845007D0DF0BEFD8D97 RRRPBZ 9.75 02/05/31 144A 88563PAA6 239000.00000000 PA USD 253461.89000000 0.509600248816 Long DBT CORP LU N 2 2031-02-05 Fixed 9.75000000 N N N N N N NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 549300GSBZD84TNEQ285 NGERIA 8.6308 01/13/36 144A 65412AFF4 173000.00000000 PA USD 188613.25000000 0.379218189883 Long DBT NUSS NG N 2 2036-01-13 Fixed 8.63080000 N N N N N N 2026-09-29 Virtus ETF Trust II Brinton W. Frith Brinton W. Frith Treasurer and Principal Financial Officer