| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Republic of Poland Government International Bond | 6.80 mm | 6.85 mm principal | 2.52 | Debt | Long | Poland |
| Poinsettia Finance Ltd | 4.70 mm | 5.25 mm principal | 1.74 | Debt | Long | Cayman Islands |
| Argentine Republic Government International Bond | 4.57 mm | 6.19 mm principal | 1.69 | Debt | Long | Argentina |
| Brazilian Government International Bond | 4.46 mm | 4.93 mm principal | 1.66 | Debt | Long | Brazil |
| Ecuador Government International Bond | 4.44 mm | 6.57 mm principal | 1.65 | Debt | Long | Ecuador |
| Turkiye Government International Bond | 4.15 mm | 5.33 mm principal | 1.54 | Debt | Long | Turkey |
| Turkiye Government International Bond | 3.92 mm | 3.50 mm principal | 1.45 | Debt | Long | Turkey |
| Gaci First Investment Co | 3.92 mm | 4.05 mm principal | 1.45 | Debt | Long | Cayman Islands |
| Egypt Government International Bond | 3.26 mm | 3.65 mm principal | 1.21 | Debt | Long | Egypt |
| Philippine Government International Bond | 2.94 mm | 3.58 mm principal | 1.09 | Debt | Long | Philippines |
| Uruguay Government International Bond | 2.91 mm | 3.14 mm principal | 1.08 | Debt | Long | Uruguay |
| Petroleos Mexicanos | 2.84 mm | 2.80 mm principal | 1.05 | Debt | Long | Mexico |
| Saudi Government International Bond | 2.61 mm | 2.64 mm principal | 0.97 | Debt | Long | Saudi Arabia |
| Ethiopia International Bond | 2.59 mm | 3.30 mm principal | 0.96 | Debt | Long | Ethiopia |
| Saudi Arabian Oil Co | 2.55 mm | 2.62 mm principal | 0.95 | Debt | Long | Saudi Arabia |
|
Virtus Stone Harbor Local Markets Fund
|
2.49 mm | 306.59 k shares | 0.92 | Common equity | Long | USA |
| Gaci First Investment Co | 2.48 mm | 2.50 mm principal | 0.92 | Debt | Long | Cayman Islands |
| Dominican Republic International Bond | 2.45 mm | 2.67 mm principal | 0.91 | Debt | Long | Dominican Republic |
| Republic of Angola Via Avenir Issuer II Ireland DAC | 2.37 mm | 2.49 mm principal | 0.88 | Debt | Long | Ireland |
| Uzauto Motors AJ | 2.37 mm | 2.48 mm principal | 0.88 | Debt | Long | Uzbekistan |
| HONDURAS GOVERNMENT INTERNATIONAL BOND | 2.26 mm | 2.27 mm principal | 0.84 | Debt | Long | Honduras |
| Romanian Government International Bond | 2.21 mm | 2.78 mm principal | 0.82 | Debt | Long | Romania |
| Romanian Government International Bond | 2.19 mm | 2.21 mm principal | 0.81 | Debt | Long | Romania |
| Iraq International Bond | 2.18 mm | 2.24 mm principal | 0.81 | Debt | Long | Iraq |
| Comision Federal de Electricidad | 2.15 mm | 2.61 mm principal | 0.80 | Debt | Long | Mexico |
| DP World Salaam | 2.14 mm | 2.15 mm principal | 0.79 | Debt | Long | Cayman Islands |
| Panama Bonos del Tesoro | 2.13 mm | 2.58 mm principal | 0.79 | Debt | Long | Panama |
|
Virtus Stone Harbor Emerging Markets Bond Fund
|
2.09 mm | 260.91 k shares | 0.78 | Common equity | Long | USA |
| Georgian Railway JSC | 2.07 mm | 2.33 mm principal | 0.77 | Debt | Long | Georgia |
| Chile Government International Bond | 2.06 mm | 2.39 mm principal | 0.76 | Debt | Long | Chile |
| Kazakhstan Government International Bond | 2.04 mm | 2.09 mm principal | 0.75 | Debt | Long | Kazakhstan |
| Petroleos Mexicanos | 2.01 mm | 2.57 mm principal | 0.75 | Debt | Long | Mexico |
| Ecuador Government International Bond | 2.00 mm | 3.61 mm principal | 0.74 | Debt | Long | Ecuador |
| Ukraine Government International Bond | 1.98 mm | 3.40 mm principal | 0.73 | Debt | Long | Ukraine |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 1.93 mm | 2.01 mm principal | 0.71 | Debt | Long | Indonesia |
| Peruvian Government International Bond | 1.92 mm | 1.91 mm principal | 0.71 | Debt | Long | Peru |
| Hungary Government International Bond | 1.89 mm | 1.98 mm principal | 0.70 | Debt | Long | Hungary |
| Colombia Government International Bond | 1.87 mm | 2.66 mm principal | 0.69 | Debt | Long | Colombia |
| Petronas Capital Ltd | 1.85 mm | 2.06 mm principal | 0.69 | Debt | Long | Malaysia |
| Ivory Coast Government International Bond | 1.85 mm | 2.15 mm principal | 0.69 | Debt | Long | Côte d'Ivoire |
| Guatemala Government Bond | 1.82 mm | 2.20 mm principal | 0.67 | Debt | Long | Guatemala |
| Finance Department Government of Sharjah | 1.80 mm | 2.70 mm principal | 0.67 | Debt | Long | United Arab Emirates |
| Indonesia Government International Bond | 1.75 mm | 1.79 mm principal | 0.65 | Debt | Long | Indonesia |
| Republic of South Africa Government International Bond | 1.73 mm | 1.81 mm principal | 0.64 | Debt | Long | South Africa |
| Bermuda Government International Bond | 1.73 mm | 2.57 mm principal | 0.64 | Debt | Long | Bermuda |
| Sri Lanka Government International Bond | 1.65 mm | 2.48 mm principal | 0.61 | Debt | Long | Sri Lanka |
| Qatar Government International Bond | 1.64 mm | 1.53 mm principal | 0.61 | Debt | Long | Qatar |
| Ivory Coast Government International Bond | 1.60 mm | 1.61 mm principal | 0.59 | Debt | Long | Côte d'Ivoire |
| Chile Government International Bond | 1.53 mm | 2.11 mm principal | 0.57 | Debt | Long | Chile |
| Hungary Government International Bond | 1.53 mm | 1.46 mm principal | 0.57 | Debt | Long | Hungary |
| Ghana Government International Bond | 1.53 mm | 1.75 mm principal | 0.57 | Debt | Long | Ghana |
| Mexico Government International Bond | 1.50 mm | 1.59 mm principal | 0.56 | Debt | Long | Mexico |
| Hazine Mustesarligi Varlik Kiralama AS | 1.49 mm | 1.39 mm principal | 0.55 | Debt | Long | Turkey |
| Provincia de Buenos Aires/Government Bonds | 1.49 mm | 2.33 mm principal | 0.55 | Debt | Long | Argentina |
| Panama Government International Bond | 1.45 mm | 1.97 mm principal | 0.54 | Debt | Long | Panama |
| Philippine Government International Bond | 1.44 mm | 1.75 mm principal | 0.53 | Debt | Long | Philippines |
| Republic of Iraq CLN | 1.42 mm | 226.70 mm principal | 0.53 | Debt | Long | Iraq |
| Neon Capital Ltd/KY | 1.40 mm | 222.62 mm principal | 0.52 | Debt | Long | Cayman Islands |
| Petroleos Mexicanos | 1.37 mm | 1.93 mm principal | 0.51 | Debt | Long | Mexico |
| Eskom Holdings SOC Ltd | 1.37 mm | 1.30 mm principal | 0.51 | Debt | Long | South Africa |
| Republic of South Africa Government International Bond | 1.36 mm | 1.35 mm principal | 0.50 | Debt | Long | South Africa |
| Pakistan Government International Bond | 1.32 mm | 1.42 mm principal | 0.49 | Debt | Long | Pakistan |
| El Salvador Government International Bond | 1.32 mm | 1.32 mm principal | 0.49 | Debt | Long | El Salvador |
| Dominican Republic International Bond | 1.30 mm | 1.20 mm principal | 0.48 | Debt | Long | Dominican Republic |
| Republic of Cameroon International Bond | 1.29 mm | 1.52 mm principal | 0.48 | Debt | Long | Cameroon |
| Paraguay Government International Bond | 1.26 mm | 1.51 mm principal | 0.47 | Debt | Long | Paraguay |
| Panama Government International Bond | 1.25 mm | 1.45 mm principal | 0.47 | Debt | Long | Panama |
| Republic of South Africa Government International Bond | 1.23 mm | 1.56 mm principal | 0.46 | Debt | Long | South Africa |
| Colombia Government International Bond | 1.23 mm | 1.57 mm principal | 0.45 | Debt | Long | Colombia |
| Panama Government International Bond | 1.22 mm | 1.16 mm principal | 0.45 | Debt | Long | Panama |
| Egypt Government International Bond | 1.22 mm | 1.61 mm principal | 0.45 | Debt | Long | Egypt |
| Trinidad & Tobago Government International Bond | 1.22 mm | 1.24 mm principal | 0.45 | Debt | Long | Trinidad and Tobago |
| Colombia Government International Bond | 1.20 mm | 1.19 mm principal | 0.44 | Debt | Long | Colombia |
| Peruvian Government International Bond | 1.19 mm | 1.43 mm principal | 0.44 | Debt | Long | Peru |
| Dominican Republic International Bond | 1.18 mm | 1.34 mm principal | 0.44 | Debt | Long | Dominican Republic |
| Nigeria Government International Bond | 1.18 mm | 1.30 mm principal | 0.44 | Debt | Long | Nigeria |
| Oman Government International Bond | 1.15 mm | 1.15 mm principal | 0.43 | Debt | Long | Oman |
| Saudi Government International Bond | 1.14 mm | 1.14 mm principal | 0.42 | Debt | Long | Saudi Arabia |
| Indonesia Government International Bond | 1.12 mm | 1.17 mm principal | 0.42 | Debt | Long | Indonesia |
| Empresa Nacional del Petroleo | 1.12 mm | 1.14 mm principal | 0.42 | Debt | Long | Chile |
| Jordan Government International Bond | 1.12 mm | 1.20 mm principal | 0.41 | Debt | Long | Jordan |
| Nigeria Government International Bond | 1.10 mm | 1.15 mm principal | 0.41 | Debt | Long | Nigeria |
| Benin Government International Bond | 1.07 mm | 1.13 mm principal | 0.40 | Debt | Long | Benin |
| Dominican Republic International Bond | 1.06 mm | 1.14 mm principal | 0.39 | Debt | Long | Dominican Republic |
| Guatemala Government Bond | 1.05 mm | 1.04 mm principal | 0.39 | Debt | Long | Guatemala |
| Colombia Government International Bond | 1.05 mm | 1.25 mm principal | 0.39 | Debt | Long | Colombia |
| Dominican Republic International Bond | 1.05 mm | 1.03 mm principal | 0.39 | Debt | Long | Dominican Republic |
| Indonesia Government International Bond | 1.05 mm | 898.00 k principal | 0.39 | Debt | Long | Indonesia |
| Costa Rica Government International Bond | 1.04 mm | 978.00 k principal | 0.39 | Debt | Long | Costa Rica |
| Chile Government International Bond | 1.02 mm | 1.04 mm principal | 0.38 | Debt | Long | Chile |
| Romanian Government International Bond | 1.00 mm | 1.02 mm principal | 0.37 | Debt | Long | Romania |
| Guatemala Government Bond | 996.72 k | 989.00 k principal | 0.37 | Debt | Long | Guatemala |
| Panama Government International Bond | 987.45 k | 999.00 k principal | 0.37 | Debt | Long | Panama |
| Republic of South Africa Government International Bond | 976.19 k | 1.03 mm principal | 0.36 | Debt | Long | South Africa |
| MDGH GMTN RSC Ltd | 970.27 k | 914.00 k principal | 0.36 | Debt | Long | United Arab Emirates |
| Dominican Republic International Bond | 967.96 k | 1.06 mm principal | 0.36 | Debt | Long | Dominican Republic |
| Magyar Export-Import Bank Zrt | 954.79 k | 943.00 k principal | 0.35 | Debt | Long | Hungary |
| Bahrain Government International Bond | 953.13 k | 1.00 mm principal | 0.35 | Debt | Long | Bahrain |
| Brazilian Government International Bond | 946.41 k | 953.00 k principal | 0.35 | Debt | Long | Brazil |
| Nigeria Government International Bond | 936.79 k | 1.11 mm principal | 0.35 | Debt | Long | Nigeria |
| Egypt Government International Bond | 934.00 k | 1.13 mm principal | 0.35 | Debt | Long | Egypt |
| Turkiye Government International Bond | 917.54 k | 945.00 k principal | 0.34 | Debt | Long | Turkey |
| Comision Federal de Electricidad | 889.31 k | 923.00 k principal | 0.33 | Debt | Long | Mexico |
| Indonesia Government International Bond | 884.00 k | 909.00 k principal | 0.33 | Debt | Long | Indonesia |
| Philippine Government International Bond | 869.82 k | 872.00 k principal | 0.32 | Debt | Long | Philippines |
| Morocco Government International Bond | 860.79 k | 1.23 mm principal | 0.32 | Debt | Long | Morocco |
| Costa Rica Government International Bond | 826.86 k | 804.00 k principal | 0.31 | Debt | Long | Costa Rica |
| Peruvian Government International Bond | 821.01 k | 942.00 k principal | 0.30 | Debt | Long | Peru |
| Chile Electricity Lux Mpc II Sarl | 802.13 k | 811.00 k principal | 0.30 | Debt | Long | Luxembourg |
| Republic of Kenya Government International Bond | 795.18 k | 868.00 k principal | 0.29 | Debt | Long | Kenya |
| Paraguay Government International Bond | 789.28 k | 797.00 k principal | 0.29 | Debt | Long | Paraguay |
| Argentine Republic Government International Bond | 788.67 k | 1.02 mm principal | 0.29 | Debt | Long | Argentina |
| Morocco Government International Bond | 785.47 k | 951.00 k principal | 0.29 | Debt | Long | Morocco |
| Qatar Government International Bond | 781.09 k | 811.00 k principal | 0.29 | Debt | Long | Qatar |
| Nigeria Government International Bond | 780.12 k | 858.00 k principal | 0.29 | Debt | Long | Nigeria |
| Ecuador Government International Bond | 764.98 k | 1.13 mm principal | 0.28 | Debt | Long | Ecuador |
| Sri Lanka Government International Bond | 758.63 k | 1.16 mm principal | 0.28 | Debt | Long | Sri Lanka |
| Uruguay Government International Bond | 747.98 k | 713.00 k principal | 0.28 | Debt | Long | Uruguay |
| Hungary Government International Bond | 745.73 k | 931.00 k principal | 0.28 | Debt | Long | Hungary |
| Republic of Kenya Government International Bond | 745.00 k | 745.00 k principal | 0.28 | Debt | Long | Kenya |
| Costa Rica Government International Bond | 744.75 k | 720.00 k principal | 0.28 | Debt | Long | Costa Rica |
| Nigeria Government International Bond | 739.57 k | 779.00 k principal | 0.27 | Debt | Long | Nigeria |
| Saudi Government International Bond | 731.88 k | 1.03 mm principal | 0.27 | Debt | Long | Saudi Arabia |
| Export-Import Bank of India | 725.42 k | 844.00 k principal | 0.27 | Debt | Long | India |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 718.09 k | 783.00 k principal | 0.27 | Debt | Long | Indonesia |
| Venezuela Government International Bond | 701.63 k | 5.95 mm principal | 0.26 | Debt | Long | Venezuela (Bolivarian Republic of) |
| Egypt Government International Bond | 689.51 k | 847.00 k principal | 0.26 | Debt | Long | Egypt |
| Chile Government International Bond | 686.31 k | 772.00 k principal | 0.25 | Debt | Long | Chile |
| Peru Payroll Deduction Finance Ltd | 683.80 k | 805.12 k principal | 0.25 | Debt | Long | Cayman Islands |
| El Salvador Government International Bond | 678.58 k | 663.00 k principal | 0.25 | Debt | Long | El Salvador |
| Colombia Government International Bond | 672.65 k | 833.00 k principal | 0.25 | Debt | Long | Colombia |
| Bahrain Government International Bond | 670.09 k | 642.00 k principal | 0.25 | Debt | Long | Bahrain |
| Oman Government International Bond | 662.30 k | 647.00 k principal | 0.25 | Debt | Long | Oman |
| Nigeria Government International Bond | 661.75 k | 734.00 k principal | 0.25 | Debt | Long | Nigeria |
| Colombia Government International Bond | 657.38 k | 637.00 k principal | 0.24 | Debt | Long | Colombia |
| Republic of Poland Government International Bond | 649.59 k | 669.00 k principal | 0.24 | Debt | Long | Poland |
| Neon Capital Ltd/KY | 647.64 k | 103.29 mm principal | 0.24 | Debt | Long | Cayman Islands |
| Bermuda Government International Bond | 647.29 k | 661.00 k principal | 0.24 | Debt | Long | Bermuda |
| Saudi Government International Bond | 641.55 k | 902.00 k principal | 0.24 | Debt | Long | Saudi Arabia |
| Nigeria Government International Bond | 633.01 k | 654.00 k principal | 0.23 | Debt | Long | Nigeria |
| Petroleos del Peru SA | 630.11 k | 968.00 k principal | 0.23 | Debt | Long | Peru |
| Serbia International Bond | 615.57 k | 747.00 k principal | 0.23 | Debt | Long | Serbia |
| Qatar Government International Bond | 608.64 k | 687.00 k principal | 0.23 | Debt | Long | Qatar |
| Benin Government International Bond | 608.00 k | 626.00 k principal | 0.23 | Debt | Long | Benin |
| Ivory Coast Government International Bond | 607.12 k | 669.00 k principal | 0.23 | Debt | Long | Côte d'Ivoire |
| Ghana Government International Bond | 596.37 k | 839.95 k principal | 0.22 | Debt | Long | Ghana |
| Jordan Government International Bond | 595.53 k | 641.00 k principal | 0.22 | Debt | Long | Jordan |
| Jordan Government International Bond | 585.39 k | 616.00 k principal | 0.22 | Debt | Long | Jordan |
| Tullow Oil PLC | 581.48 k | 610.00 k principal | 0.22 | Debt | Long | UK |
| Romanian Government International Bond | 580.13 k | 560.00 k principal | 0.22 | Debt | Long | Romania |
| Romanian Government International Bond | 576.68 k | 821.00 k principal | 0.21 | Debt | Long | Romania |
| Pertamina Persero PT | 567.08 k | 561.00 k principal | 0.21 | Debt | Long | Indonesia |
| DAE Funding LLC | 558.53 k | 593.00 k principal | 0.21 | Debt | Long | USA |
| Studio City Finance Ltd | 552.05 k | 610.00 k principal | 0.20 | Debt | Long | Virgin Islands (British) |
| Mexico Government International Bond | 547.09 k | 686.00 k principal | 0.20 | Debt | Long | Mexico |
| Petroleos de Venezuela SA | 546.65 k | 5.88 mm principal | 0.20 | Debt | Long | Venezuela (Bolivarian Republic of) |
| DP World Ltd/United Arab Emirates | 541.33 k | 491.00 k principal | 0.20 | Debt | Long | United Arab Emirates |
| Serbia International Bond | 531.84 k | 532.00 k principal | 0.20 | Debt | Long | Serbia |
| Abu Dhabi Government International Bond | 521.18 k | 767.00 k principal | 0.19 | Debt | Long | United Arab Emirates |
| Chile Government International Bond | 512.71 k | 649.00 k principal | 0.19 | Debt | Long | Chile |
| QazaqGaz NC JSC | 512.05 k | 536.00 k principal | 0.19 | Debt | Long | Kazakhstan |
| Mexico Government International Bond | 509.87 k | 527.00 k principal | 0.19 | Debt | Long | Mexico |
| Angolan Government International Bond | 503.46 k | 531.00 k principal | 0.19 | Debt | Long | Angola |
| Colombia Government International Bond | 498.62 k | 535.00 k principal | 0.18 | Debt | Long | Colombia |
| Brazilian Government International Bond | 491.50 k | 497.00 k principal | 0.18 | Debt | Long | Brazil |
| Pakistan Government International Bond | 489.35 k | 546.00 k principal | 0.18 | Debt | Long | Pakistan |
| Southern Gas Corridor CJSC | 487.94 k | 481.00 k principal | 0.18 | Debt | Long | Azerbaijan |
| Zambia Government International Bond | 486.70 k | 550.14 k principal | 0.18 | Debt | Long | Zambia |
| Colombia Government International Bond | 483.36 k | 461.00 k principal | 0.18 | Debt | Long | Colombia |
| Republic of Armenia International Bond | 479.34 k | 576.00 k principal | 0.18 | Debt | Long | Armenia |
| Romanian Government International Bond | 472.78 k | 713.00 k principal | 0.18 | Debt | Long | Romania |
| Republic of Kenya Government International Bond | 453.78 k | 471.00 k principal | 0.17 | Debt | Long | Kenya |
| AL Candelaria -spain- SA | 451.51 k | 554.00 k principal | 0.17 | Debt | Long | Spain |
| Sri Lanka Government International Bond | 430.40 k | 640.00 k principal | 0.16 | Debt | Long | Sri Lanka |
| Brazilian Government International Bond | 429.12 k | 424.00 k principal | 0.16 | Debt | Long | Brazil |
| DP World Ltd/United Arab Emirates | 422.97 k | 500.00 k principal | 0.16 | Debt | Long | United Arab Emirates |
| Mexico Government International Bond | 419.02 k | 415.00 k principal | 0.16 | Debt | Long | Mexico |
| Indonesia Government International Bond | 418.63 k | 425.00 k principal | 0.16 | Debt | Long | Indonesia |
| Banco Mercantil del Norte SA/Grand Cayman | 409.01 k | 428.00 k principal | 0.15 | Debt | Long | Mexico |
| Mozambique International Bond | 407.31 k | 490.00 k principal | 0.15 | Debt | Long | Mozambique |
| Serbia International Bond | 405.78 k | 504.00 k principal | 0.15 | Debt | Long | Serbia |
| Gabon Government International Bond | 393.74 k | 505.00 k principal | 0.15 | Debt | Long | Gabon |
| Peruvian Government International Bond | 392.43 k | 397.00 k principal | 0.15 | Debt | Long | Peru |
| Honduras Government International Bond | 390.50 k | 438.00 k principal | 0.14 | Debt | Long | Honduras |
| Panama Government International Bond | 388.45 k | 422.00 k principal | 0.14 | Debt | Long | Panama |
| IHS Netherlands Holdco BV | 386.03 k | 387.00 k principal | 0.14 | Debt | Long | Netherlands |
| DP World Ltd/United Arab Emirates | 368.83 k | 436.00 k principal | 0.14 | Debt | Long | United Arab Emirates |
| Angolan Government International Bond | 367.88 k | 450.00 k principal | 0.14 | Debt | Long | Angola |
| Panama Government International Bond | 367.48 k | 382.00 k principal | 0.14 | Debt | Long | Panama |
| Sasol Financing USA LLC | 365.75 k | 380.00 k principal | 0.14 | Debt | Long | USA |
| Hungary Government International Bond | 360.11 k | 582.00 k principal | 0.13 | Debt | Long | Hungary |
| SierraCol Energy Andina LLC | 358.97 k | 389.00 k principal | 0.13 | Debt | Long | USA |
| Aydem Yenilenebilir Enerji AS | 358.86 k | 361.00 k principal | 0.13 | Debt | Long | Turkey |
| Bahrain Government International Bond | 350.75 k | 368.00 k principal | 0.13 | Debt | Long | Bahrain |
| Republic of South Africa Government International Bond | 346.79 k | 366.00 k principal | 0.13 | Debt | Long | South Africa |
| Lebanon Government International Bond | 345.49 k | 3.74 mm principal | 0.13 | Debt | Long | Lebanon |
| Dominican Republic International Bond | 343.40 k | 369.00 k principal | 0.13 | Debt | Long | Dominican Republic |
| NPC Ukrenergo | 340.11 k | 502.00 k principal | 0.13 | Debt | Long | Ukraine |
| Turkiye Government International Bond | 338.89 k | 303.00 k principal | 0.13 | Debt | Long | Turkey |
| Yinson Boronia Production BV | 332.56 k | 313.00 k principal | 0.12 | Debt | Long | Netherlands |
